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STOCKS

Atlas Engineered Products Ltd (TSE:AEP)

:AEP

AEP

Atlas Engineered Products Ltd

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Atlas Engineered Products Ltd (AEP) Ratios

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Atlas Engineered Products Ltd Ratios

TSE:AEP's free cash flow for Q4 2024 was C$0.24. For the 2024 fiscal year, TSE:AEP's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	3.89	3.92	2.85	1.85
Quick Ratio	0.44	3.03	3.25	2.35	1.43
Cash Ratio	0.13	1.86	2.35	1.32	0.34
Solvency Ratio	0.10	0.15	0.54	0.60	0.21
Operating Cash Flow Ratio	0.23	0.57	1.65	1.41	0.11
Short-Term Operating Cash Flow Coverage	0.39	1.28	6.21	10.06	0.54
Net Current Asset Value	C$ -11.31M	C$ -14.22M	C$ 5.28M	C$ 3.34M	C$ -4.39M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.30	0.26	0.34
Debt-to-Equity Ratio	1.60	1.11	0.53	0.47	0.71
Debt-to-Capital Ratio	0.62	0.53	0.35	0.32	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.47	0.29	0.23	0.32
Financial Leverage Ratio	3.26	2.31	1.75	1.81	2.10
Debt Service Coverage Ratio	0.35	1.63	4.99	7.28	2.18
Interest Coverage Ratio	0.80	3.41	18.59	23.30	1.77
Debt to Market Cap	0.50	0.51	0.31	0.20	0.30
Interest Debt Per Share	0.30	0.69	0.27	0.17	0.17
Net Debt to EBITDA	3.89	2.47	-0.06	0.04	1.98
Profitability Margins
Gross Profit Margin	24.34%	27.44%	32.06%	29.37%	20.42%
EBIT Margin	1.91%	12.14%	20.24%	17.97%	1.35%
EBITDA Margin	8.55%	19.27%	25.24%	22.49%	10.49%
Operating Profit Margin	1.91%	10.65%	20.24%	17.97%	3.09%
Pretax Profit Margin	-1.57%	9.02%	19.40%	16.92%	0.97%
Net Profit Margin	-2.17%	6.37%	14.27%	12.64%	0.64%
Continuous Operations Profit Margin	-2.17%	6.37%	14.27%	12.64%	0.64%
Net Income Per EBT	138.67%	70.71%	73.54%	74.73%	66.32%
EBT Per EBIT	-81.96%	84.61%	95.84%	94.17%	31.28%
Return on Assets (ROA)	-2.82%	3.96%	17.49%	19.44%	0.85%
Return on Equity (ROE)	-9.18%	9.15%	30.58%	35.10%	1.77%
Return on Capital Employed (ROCE)	4.60%	7.36%	28.72%	34.07%	5.06%
Return on Invested Capital (ROIC)	4.05%	4.89%	19.87%	23.87%	3.08%
Return on Tangible Assets	-4.23%	6.04%	22.53%	24.78%	1.22%
Earnings Yield	-4.11%	4.76%	20.06%	20.08%	0.99%
Efficiency Ratios
Receivables Turnover	10.26	7.46	10.63	8.17	6.60
Payables Turnover	15.37	30.23	73.36	30.03	14.67
Inventory Turnover	14.15	5.27	9.16	11.53	12.61
Fixed Asset Turnover	3.61	2.37	5.21	6.49	4.40
Asset Turnover	1.30	0.62	1.23	1.54	1.32
Working Capital Turnover Ratio	-6.82	2.30	3.80	6.46	-121.48
Cash Conversion Cycle	37.62	106.16	69.23	64.18	59.38
Days of Sales Outstanding	35.57	48.94	34.35	44.67	55.33
Days of Inventory Outstanding	25.80	69.30	39.85	31.67	28.93
Days of Payables Outstanding	23.74	12.08	4.98	12.16	24.88
Operating Cycle	61.37	118.24	74.20	76.34	84.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	0.19	0.17	0.01
Free Cash Flow Per Share	0.03	0.07	0.13	0.14	<0.01
CapEx Per Share	0.03	0.01	0.06	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.56	0.86	0.68	0.86	0.40
Dividend Paid and CapEx Coverage Ratio	2.29	7.16	3.10	7.24	1.66
Capital Expenditure Coverage Ratio	2.29	7.16	3.10	7.24	1.66
Operating Cash Flow Coverage Ratio	0.21	0.12	0.74	1.02	0.06
Operating Cash Flow to Sales Ratio	0.08	0.09	0.18	0.17	0.02
Free Cash Flow Yield	8.63%	5.82%	17.37%	23.83%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.30	21.03	4.99	4.98	101.21
Price-to-Sales (P/S) Ratio	0.53	1.34	0.71	0.63	0.65
Price-to-Book (P/B) Ratio	2.23	1.92	1.52	1.75	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	11.58	17.17	5.76	4.20	103.10
Price-to-Operating Cash Flow Ratio	6.51	14.77	3.90	3.62	40.83
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.33	0.20	<0.01	-0.81
Price-to-Fair Value	2.23	1.92	1.52	1.75	1.79
Enterprise Value Multiple	10.07	9.43	2.76	2.84	8.16
Enterprise Value	29.93M	89.75M	43.15M	35.08M	30.59M
EV to EBITDA	10.07	9.43	2.76	2.84	8.16
EV to Sales	0.86	1.82	0.70	0.64	0.86
EV to Free Cash Flow	18.89	23.27	5.64	4.25	136.06
EV to Operating Cash Flow	10.63	20.02	3.82	3.66	53.88
Tangible Book Value Per Share	-0.02	0.12	0.30	0.21	0.08
Shareholders’ Equity Per Share	0.18	0.59	0.49	0.34	0.23
Tax and Other Ratios
Effective Tax Rate	-0.39	0.29	0.26	0.25	0.34
Revenue Per Share	0.76	0.85	1.05	0.95	0.63
Net Income Per Share	-0.02	0.05	0.15	0.12	<0.01
Tax Burden	1.39	0.71	0.74	0.75	0.66
Interest Burden	-0.82	0.74	0.96	0.94	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.06	0.10	0.09	0.15
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	-3.73	1.42	1.28	1.38	2.48

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