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Atrium Mortgage Invest (TSE:AI)
TSX:AI
Canadian Market
AI
Atrium Mortgage Invest
RESEARCH TOOLSreports
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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 2026 was C$0.89. For the 2026 fiscal year, TSE:AI's free cash flow was decreased by C$ and operating cash flow was C$0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.31 3.15 92.49 0.88 0.55
Quick Ratio
 3.31 3.15 92.49 0.88 0.55
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.14 0.13 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.02 0.21 7.35 5.03 5.84
Short-Term Operating Cash Flow Coverage
 0.02 0.21 117.46 35.26 29.12
Net Current Asset Value
C$ 527.18MC$ 523.88MC$ 509.52MC$ -389.58MC$ -393.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.17 0.19 0.19
Debt-to-Equity Ratio
 0.63 0.68 0.29 0.35 0.36
Debt-to-Capital Ratio
 0.39 0.40 0.22 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.22 0.26 0.26
Financial Leverage Ratio
 1.65 1.70 1.67 1.82 1.84
Debt Service Coverage Ratio
 0.23 0.23 1.80 1.91 2.13
Interest Coverage Ratio
 3.24 3.39 1.84 1.99 2.35
Debt to Market Cap
 0.59 0.65 0.30 0.37 0.37
Interest Debt Per Share
 7.40 7.90 3.86 4.47 4.38
Net Debt to EBITDA
 5.26 5.11 3.08 3.29 3.65
Profitability Margins
Gross Profit Margin
85.56%89.68%55.41%58.58%70.53%
EBIT Margin
78.84%81.73%53.95%57.14%66.34%
EBITDA Margin
78.84%81.73%53.95%57.14%66.34%
Operating Profit Margin
78.84%81.73%53.95%57.14%66.34%
Pretax Profit Margin
60.84%57.63%53.95%57.14%66.34%
Net Profit Margin
60.84%57.63%53.95%57.14%66.34%
Continuous Operations Profit Margin
60.84%57.63%53.95%57.14%66.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
77.17%70.51%100.00%100.00%100.00%
Return on Assets (ROA)
5.64%5.49%5.54%5.86%5.30%
Return on Equity (ROE)
9.35%9.34%9.26%10.68%9.74%
Return on Capital Employed (ROCE)
10.46%11.40%5.60%5.91%5.36%
Return on Invested Capital (ROIC)
7.31%7.79%5.59%5.90%5.35%
Return on Tangible Assets
5.64%5.49%5.54%5.86%5.30%
Earnings Yield
8.72%8.91%9.76%11.20%10.03%
Efficiency Ratios
Receivables Turnover
 0.09 13.35 14.03 14.90 12.89
Payables Turnover
 4.80 3.20 4.55 7.43 2.92
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 0.10 0.10 0.10 0.08
Working Capital Turnover Ratio
 0.13 0.12 0.21 -34.22 -16.13
Cash Conversion Cycle
 3.86K -86.85 -54.13 -24.64 -96.54
Days of Sales Outstanding
 3.93K 27.34 26.01 24.50 28.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 75.97 114.19 80.14 49.14 124.86
Operating Cycle
 3.93K 27.34 26.01 24.50 28.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 1.25 1.52 0.80 1.35
Free Cash Flow Per Share
 0.13 1.25 1.52 0.80 1.35
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
 0.15 1.34 1.48 0.82 1.61
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.17 0.46 0.21 0.34
Operating Cash Flow to Sales Ratio
 0.08 0.70 0.77 0.39 0.83
Free Cash Flow Yield
1.13%10.78%13.90%7.59%12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 11.23 10.25 8.93 9.97
Price-to-Sales (P/S) Ratio
 6.98 6.47 5.53 5.10 6.61
Price-to-Book (P/B) Ratio
 1.07 1.05 0.95 0.95 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 88.33 9.27 7.20 13.18 7.96
Price-to-Operating Cash Flow Ratio
 88.30 9.27 7.20 13.18 7.96
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -3.97 -1.01 0.96 0.98
Price-to-Fair Value
 1.07 1.05 0.95 0.95 0.97
Enterprise Value Multiple
 14.12 13.02 13.33 12.22 13.62
Enterprise Value
 899.62M 906.19M 637.69M 629.25M 630.97M
EV to EBITDA
 14.12 13.02 13.33 12.22 13.62
EV to Sales
 11.13 10.64 7.19 6.98 9.03
EV to Free Cash Flow
 140.83 15.26 9.36 18.05 10.87
EV to Operating Cash Flow
 140.83 15.26 9.36 18.05 10.87
Tangible Book Value Per Share
 11.01 11.04 11.50 11.04 11.04
Shareholders’ Equity Per Share
 11.01 11.04 11.50 11.04 11.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.68 1.79 1.97 2.06 1.62
Net Income Per Share
 1.02 1.03 1.06 1.18 1.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.71 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.13 1.21 1.42 0.68 1.25
Currency in CAD