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Atrium Mortgage Invest (TSE:AI)

TSX:AI

Atrium Mortgage Invest

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Atrium Mortgage Invest (AI) Ratios

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Atrium Mortgage Invest Ratios

TSE:AI's free cash flow for Q2 2025 was C$0.73. For the 2025 fiscal year, TSE:AI's free cash flow was decreased by C$ and operating cash flow was C$0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.19	0.02	0.02	0.02
Quick Ratio	1.20	1.19	0.02	0.02	0.02
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.13	0.13	0.14	0.17	0.18
Operating Cash Flow Ratio	1.41	15.17	0.25	0.38	0.35
Short-Term Operating Cash Flow Coverage	28.58	0.00	0.26	0.38	0.35
Net Current Asset Value	C$ -368.40M	C$ -389.62M	C$ -393.80M	C$ -302.22M	C$ -288.97M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.43	0.38	0.38
Debt-to-Equity Ratio	0.27	0.35	0.80	0.63	0.62
Debt-to-Capital Ratio	0.21	0.26	0.44	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.21	0.25	0.25	0.20	0.21
Financial Leverage Ratio	1.71	1.82	1.84	1.65	1.63
Debt Service Coverage Ratio	2.67	0.00	0.07	0.14	0.18
Interest Coverage Ratio	2.70	2.98	3.35	3.34	2.88
Debt to Market Cap	0.25	0.34	0.82	0.49	0.53
Interest Debt Per Share	3.45	4.47	9.26	7.23	7.05
Net Debt to EBITDA	2.29	0.00	5.74	5.44	5.39
Profitability Margins
Gross Profit Margin	68.26%	-33.09%	81.65%	82.86%	83.07%
EBIT Margin	71.75%	120.48%	135.42%	122.17%	119.06%
EBITDA Margin	71.75%	0.00%	131.77%	122.17%	119.06%
Operating Profit Margin	71.75%	120.48%	131.77%	93.99%	88.34%
Pretax Profit Margin	57.36%	80.21%	92.43%	93.99%	88.34%
Net Profit Margin	57.36%	80.21%	92.43%	93.99%	88.34%
Continuous Operations Profit Margin	57.36%	80.21%	92.43%	93.99%	88.34%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	79.95%	66.57%	70.15%	100.00%	100.00%
Return on Assets (ROA)	5.48%	5.86%	5.30%	5.39%	5.19%
Return on Equity (ROE)	9.59%	10.68%	9.74%	8.89%	8.47%
Return on Capital Employed (ROCE)	6.90%	8.86%	10.23%	7.03%	6.61%
Return on Invested Capital (ROIC)	6.90%	8.86%	395.29%	90.47%	100.90%
Return on Tangible Assets	5.48%	5.86%	5.30%	5.39%	5.19%
Earnings Yield	8.86%	11.20%	10.03%	6.98%	7.32%
Efficiency Ratios
Receivables Turnover	13.95	0.00	9.25	14.35	12.83
Payables Turnover	5.08	20.79	1.50	2.52	2.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	-56.13	-0.58	-0.25	-0.26	-0.31
Cash Conversion Cycle	-45.66	-17.56	-203.58	-119.23	-96.05
Days of Sales Outstanding	26.17	0.00	39.45	25.43	28.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	71.82	17.56	243.03	144.66	124.50
Operating Cycle	26.17	0.00	39.45	25.43	28.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	1.77	1.35	1.59	1.33
Free Cash Flow Per Share	0.15	1.77	1.35	1.59	1.33
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.17	1.83	1.61	1.96	1.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.46	0.15	0.23	0.20
Operating Cash Flow to Sales Ratio	0.09	1.20	1.16	1.53	1.27
Free Cash Flow Yield	1.32%	16.82%	12.57%	11.34%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	8.93	9.97	14.32	13.66
Price-to-Sales (P/S) Ratio	6.50	7.16	9.22	13.46	12.07
Price-to-Book (P/B) Ratio	1.06	0.95	0.97	1.27	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	76.01	5.95	7.96	8.82	9.49
Price-to-Operating Cash Flow Ratio	75.80	5.95	7.96	8.82	9.49
Price-to-Earnings Growth (PEG) Ratio	6.15	0.29	0.98	2.66	-3.31
Price-to-Fair Value	1.06	0.95	0.97	1.27	1.16
Enterprise Value Multiple	11.34	0.00	12.73	16.46	15.53
Enterprise Value	699.22M	629.25M	840.97M	894.02M	820.28M
EV to EBITDA	11.34	0.00	12.73	16.46	15.53
EV to Sales	8.14	9.80	16.78	20.11	18.49
EV to Free Cash Flow	95.21	8.14	14.48	13.17	14.54
EV to Operating Cash Flow	95.21	8.14	14.48	13.17	14.54
Tangible Book Value Per Share	11.04	11.04	11.04	11.04	10.94
Shareholders’ Equity Per Share	11.04	11.04	11.04	11.04	10.94
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.04	0.67	0.56
Revenue Per Share	1.81	1.47	1.16	1.04	1.05
Net Income Per Share	1.04	1.18	1.08	0.98	0.93
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.80	0.67	0.68	0.77	0.74
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.15	1.50	1.25	1.62	1.44

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