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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 Q1 2025 was C$0.62. For the 2025 fiscal year, TSE:AI's free cash flow was decreased by C$ and operating cash flow was C$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	1.19	0.02	0.02	0.02
Quick Ratio	0.60	1.19	0.02	0.02	0.02
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.16	0.13	0.14	0.17	0.18
Operating Cash Flow Ratio	6.22	15.17	0.25	0.38	0.35
Short-Term Operating Cash Flow Coverage	53.38	0.00	0.26	0.38	0.35
Net Current Asset Value	C$ -326.27M	C$ -389.62M	C$ -393.80M	C$ -302.22M	C$ -288.97M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.43	0.38	0.38
Debt-to-Equity Ratio	0.25	0.35	0.80	0.63	0.62
Debt-to-Capital Ratio	0.20	0.26	0.44	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.25	0.20	0.21
Financial Leverage Ratio	1.64	1.82	1.84	1.65	1.63
Debt Service Coverage Ratio	2.60	0.00	0.07	0.14	0.18
Interest Coverage Ratio	2.26	2.98	3.35	3.34	2.88
Debt to Market Cap	0.23	0.34	0.82	0.49	0.53
Interest Debt Per Share	3.26	4.47	9.26	7.23	7.05
Net Debt to EBITDA	1.94	0.00	5.74	5.44	5.39
Profitability Margins
Gross Profit Margin	76.30%	-33.09%	81.65%	82.86%	83.07%
EBIT Margin	85.12%	120.48%	135.42%	122.17%	119.06%
EBITDA Margin	85.12%	0.00%	131.77%	122.17%	119.06%
Operating Profit Margin	70.64%	120.48%	131.77%	93.99%	88.34%
Pretax Profit Margin	60.73%	80.21%	92.43%	93.99%	88.34%
Net Profit Margin	60.73%	80.21%	92.43%	93.99%	88.34%
Continuous Operations Profit Margin	60.73%	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	85.96%	66.57%	70.15%	100.00%	100.00%
Return on Assets (ROA)	5.59%	5.86%	5.30%	5.39%	5.19%
Return on Equity (ROE)	9.44%	10.68%	9.74%	8.89%	8.47%
Return on Capital Employed (ROCE)	6.59%	8.86%	10.23%	7.03%	6.61%
Return on Invested Capital (ROIC)	6.58%	8.86%	395.29%	90.47%	100.90%
Return on Tangible Assets	5.59%	5.86%	5.30%	5.39%	5.19%
Earnings Yield	8.73%	11.20%	10.03%	6.98%	7.32%
Efficiency Ratios
Receivables Turnover	13.13	0.00	9.25	14.35	12.83
Payables Turnover	4.03	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	0.09	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	-22.36	-0.58	-0.25	-0.26	-0.31
Cash Conversion Cycle	-62.83	-17.56	-203.58	-119.23	-96.05
Days of Sales Outstanding	27.79	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	90.63	17.56	243.03	144.66	124.50
Operating Cycle	27.79	0.00	39.45	25.43	28.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.77	1.35	1.59	1.33
Free Cash Flow Per Share	1.35	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	1.51	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	0.49	0.46	0.15	0.23	0.20
Operating Cash Flow to Sales Ratio	0.81	1.20	1.16	1.53	1.27
Free Cash Flow Yield	11.58%	16.82%	12.57%	11.34%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	8.93	9.97	14.32	13.66
Price-to-Sales (P/S) Ratio	7.03	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	8.68	5.95	7.96	8.82	9.49
Price-to-Operating Cash Flow Ratio	8.63	5.95	7.96	8.82	9.49
Price-to-Earnings Growth (PEG) Ratio	-6.39	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	10.20	0.00	12.73	16.46	15.53
Enterprise Value	679.51M	629.25M	840.97M	894.02M	820.28M
EV to EBITDA	10.16	0.00	12.73	16.46	15.53
EV to Sales	8.65	9.80	16.78	20.11	18.49
EV to Free Cash Flow	10.67	8.14	14.48	13.17	14.54
EV to Operating Cash Flow	10.67	8.14	14.48	13.17	14.54
Tangible Book Value Per Share	11.01	11.04	11.04	11.04	10.94
Shareholders’ Equity Per Share	11.01	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	1.66	1.47	1.16	1.04	1.05
Net Income Per Share	1.01	1.18	1.08	0.98	0.93
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.71	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	1.33	1.50	1.25	1.62	1.44

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