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ATCO Ltd Cl I NV (TSE:ACO.X)
TSX:ACO.X
Canadian Market
ACO.X
ATCO Ltd Cl I NV
RESEARCH TOOLSreports

ATCO Ltd Cl I NV (ACO.X) Ratios

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ATCO Ltd Cl I NV Ratios

TSE:ACO.X's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:ACO.X's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.14 1.55 1.40 1.90
Quick Ratio
 1.45 1.07 1.49 1.36 1.83
Cash Ratio
 0.39 0.18 0.68 0.68 0.99
Solvency Ratio
 0.07 0.07 0.09 0.08 0.08
Operating Cash Flow Ratio
 1.60 1.22 1.57 1.18 1.72
Short-Term Operating Cash Flow Coverage
 5.89 3.70 21.98 3.25 9.12
Net Current Asset Value
C$ -16.12BC$ -15.02BC$ -13.43BC$ -12.83BC$ -12.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.44 0.42 0.44 0.44
Debt-to-Equity Ratio
 2.58 2.53 2.33 2.47 2.40
Debt-to-Capital Ratio
 0.72 0.72 0.70 0.71 0.71
Long-Term Debt-to-Capital Ratio
 0.71 0.70 0.70 0.70 0.70
Financial Leverage Ratio
 5.67 5.73 5.52 5.60 5.48
Debt Service Coverage Ratio
 2.11 1.98 3.26 1.62 2.54
Interest Coverage Ratio
 2.55 3.03 3.04 2.46 2.54
Debt to Market Cap
 1.92 2.52 2.09 2.07 2.31
Interest Debt Per Share
 113.34 103.01 93.31 92.61 88.67
Net Debt to EBITDA
 5.89 4.79 4.65 5.17 4.94
Profitability Margins
Gross Profit Margin
62.11%63.99%62.58%63.32%65.69%
EBIT Margin
24.45%32.78%27.18%24.25%27.48%
EBITDA Margin
39.33%47.90%39.61%40.97%44.45%
Operating Profit Margin
27.63%31.53%26.36%24.25%27.13%
Pretax Profit Margin
18.31%22.38%18.50%14.39%16.81%
Net Profit Margin
8.65%9.11%14.20%10.93%12.60%
Continuous Operations Profit Margin
14.60%17.27%12.29%9.19%11.36%
Net Income Per EBT
47.26%40.72%76.76%76.01%74.96%
EBT Per EBIT
66.26%70.97%70.20%59.33%61.96%
Return on Assets (ROA)
1.64%1.70%2.93%2.04%2.24%
Return on Equity (ROE)
9.45%9.77%16.16%11.41%12.27%
Return on Capital Employed (ROCE)
5.46%6.30%5.80%4.86%5.06%
Return on Invested Capital (ROIC)
4.30%4.75%4.43%3.59%3.76%
Return on Tangible Assets
1.72%1.79%3.05%2.11%2.32%
Earnings Yield
7.02%9.87%14.64%9.62%11.91%
Efficiency Ratios
Receivables Turnover
 7.88 5.26 5.15 5.01 5.36
Payables Turnover
 2.71 1.78 1.60 1.85 1.95
Inventory Turnover
 10.07 14.97 23.29 25.79 17.80
Fixed Asset Turnover
 0.23 0.23 0.25 0.23 0.21
Asset Turnover
 0.19 0.19 0.21 0.19 0.18
Working Capital Turnover Ratio
 7.99 8.99 6.77 5.36 3.77
Cash Conversion Cycle
 -52.19 -111.67 -140.89 -110.70 -98.87
Days of Sales Outstanding
 46.32 69.44 70.90 72.85 68.11
Days of Inventory Outstanding
 36.25 24.38 15.67 14.15 20.50
Days of Payables Outstanding
 134.76 205.49 227.46 197.70 187.49
Operating Cycle
 82.57 93.82 86.58 87.00 88.62
Cash Flow Ratios
Operating Cash Flow Per Share
 16.12 17.36 21.03 16.33 16.11
Free Cash Flow Per Share
 -0.49 3.53 7.13 4.54 7.12
CapEx Per Share
 16.61 13.82 13.89 11.79 8.99
Free Cash Flow to Operating Cash Flow
 -0.03 0.20 0.34 0.28 0.44
Dividend Paid and CapEx Coverage Ratio
 0.87 1.10 1.34 1.20 1.50
Capital Expenditure Coverage Ratio
 0.97 1.26 1.51 1.38 1.79
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.23 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.36 0.41 0.48 0.43 0.47
Free Cash Flow Yield
-0.88%9.14%16.83%10.63%19.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 10.13 6.83 10.39 8.40
Price-to-Sales (P/S) Ratio
 1.23 0.92 0.97 1.14 1.06
Price-to-Book (P/B) Ratio
 1.33 0.99 1.10 1.19 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -113.86 10.95 5.94 9.41 5.12
Price-to-Operating Cash Flow Ratio
 3.46 2.23 2.02 2.62 2.26
Price-to-Earnings Growth (PEG) Ratio
 4.94 -0.26 0.13 -1.96 -0.17
Price-to-Fair Value
 1.33 0.99 1.10 1.19 1.03
Enterprise Value Multiple
 9.03 6.72 7.10 7.94 7.32
Enterprise Value
 18.01B 15.26B 14.00B 13.95B 12.83B
EV to EBITDA
 9.02 6.72 7.10 7.94 7.32
EV to Sales
 3.55 3.22 2.81 3.25 3.25
EV to Free Cash Flow
 -327.41 38.15 17.22 26.94 15.75
EV to Operating Cash Flow
 9.93 7.77 5.84 7.49 6.96
Tangible Book Value Per Share
 66.71 63.84 64.80 62.40 61.91
Shareholders’ Equity Per Share
 42.05 39.07 38.40 36.01 35.42
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.23 0.24 0.25
Revenue Per Share
 45.12 41.88 43.68 37.57 34.48
Net Income Per Share
 3.90 3.82 6.20 4.11 4.34
Tax Burden
 0.47 0.41 0.77 0.76 0.75
Interest Burden
 0.75 0.68 0.68 0.59 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.14 0.12 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 4.13 2.40 3.39 3.97 3.71
Currency in CAD