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AtkinsRealis (TSE:ATRL)
TSX:ATRL
Canadian Market
ATRL
AtkinsRealis
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AtkinsRealis (ATRL) Ratios

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AtkinsRealis Ratios

TSE:ATRL's free cash flow for Q1 2026 was C$0.07. For the 2026 fiscal year, TSE:ATRL's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.08 1.02 0.91 0.85
Quick Ratio
 1.06 1.07 1.01 0.91 0.85
Cash Ratio
 0.21 0.22 0.15 0.11 0.15
Solvency Ratio
 0.42 0.42 0.07 0.08 0.04
Operating Cash Flow Ratio
 0.10 0.09 0.11 0.01 -0.06
Short-Term Operating Cash Flow Coverage
 1.17 1.06 5.14 0.12 -0.39
Net Current Asset Value
C$ -1.52BC$ -1.36BC$ -2.84BC$ -2.93BC$ -3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.19 0.23 0.26
Debt-to-Equity Ratio
 0.25 0.31 0.58 0.72 0.87
Debt-to-Capital Ratio
 0.20 0.24 0.37 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.08 0.14 0.31 0.32 0.34
Financial Leverage Ratio
 2.33 2.28 2.99 3.14 3.30
Debt Service Coverage Ratio
 5.62 0.98 2.20 0.86 0.41
Interest Coverage Ratio
 6.30 5.10 2.68 2.02 0.99
Debt to Market Cap
 0.07 0.09 0.13 0.27 0.51
Interest Debt Per Share
 8.83 10.88 13.57 14.67 14.93
Net Debt to EBITDA
 0.07 0.59 2.21 2.81 6.70
Profitability Margins
Gross Profit Margin
7.74%7.50%6.95%6.73%3.36%
EBIT Margin
28.47%6.08%4.68%4.98%0.43%
EBITDA Margin
31.09%8.66%7.24%7.89%3.79%
Operating Profit Margin
6.16%6.08%4.97%4.75%1.70%
Pretax Profit Margin
27.09%27.73%3.81%3.82%-0.28%
Net Profit Margin
23.20%23.98%2.97%3.37%0.13%
Continuous Operations Profit Margin
23.38%24.12%2.99%3.36%0.09%
Net Income Per EBT
85.65%86.48%77.78%88.21%-47.02%
EBT Per EBIT
440.04%455.96%76.75%80.31%-16.30%
Return on Assets (ROA)
21.09%20.98%2.51%2.79%0.10%
Return on Equity (ROE)
48.91%47.82%7.52%8.77%0.34%
Return on Capital Employed (ROCE)
9.61%9.08%7.09%6.97%2.30%
Return on Invested Capital (ROIC)
7.82%7.45%5.49%5.61%-0.70%
Return on Tangible Assets
31.57%31.51%3.77%4.30%0.17%
Earnings Yield
19.93%17.47%2.13%3.83%0.23%
Efficiency Ratios
Receivables Turnover
 3.10 2.77 2.70 2.61 2.96
Payables Turnover
 3.99 4.37 4.12 4.36 4.24
Inventory Turnover
 0.00 220.01 302.73 390.68 414.81
Fixed Asset Turnover
 15.10 15.26 14.06 14.53 12.01
Asset Turnover
 0.91 0.88 0.85 0.83 0.79
Working Capital Turnover Ratio
 31.00 44.70 -60.42 -17.64 -16.75
Cash Conversion Cycle
 26.20 49.90 47.69 57.22 37.97
Days of Sales Outstanding
 117.61 131.82 135.13 140.03 123.23
Days of Inventory Outstanding
 0.00 1.66 1.21 0.93 0.88
Days of Payables Outstanding
 91.41 83.58 88.64 83.74 86.13
Operating Cycle
 117.61 133.48 136.34 140.96 124.11
Cash Flow Ratios
Operating Cash Flow Per Share
 3.16 2.72 3.00 0.38 -1.40
Free Cash Flow Per Share
 2.05 1.68 2.09 -0.15 -2.02
CapEx Per Share
 1.11 1.04 0.91 0.52 0.63
Free Cash Flow to Operating Cash Flow
 0.65 0.62 0.70 -0.39 1.45
Dividend Paid and CapEx Coverage Ratio
 2.60 2.43 3.02 0.62 -1.98
Capital Expenditure Coverage Ratio
 2.84 2.61 3.29 0.72 -2.23
Operating Cash Flow Coverage Ratio
 0.39 0.27 0.24 0.03 -0.10
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 <0.01 -0.03
Free Cash Flow Yield
2.55%1.89%2.74%-0.34%-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.02 5.72 47.06 26.08 429.61
Price-to-Sales (P/S) Ratio
 1.15 1.37 1.40 0.88 0.56
Price-to-Book (P/B) Ratio
 2.46 2.74 3.54 2.29 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 39.15 52.84 36.51 -290.01 -11.79
Price-to-Operating Cash Flow Ratio
 25.63 32.62 25.41 113.54 -17.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -38.59 <0.01 -4.36
Price-to-Fair Value
 2.46 2.74 3.54 2.29 1.46
Enterprise Value Multiple
 3.77 16.44 21.47 13.94 21.47
Enterprise Value
 13.41B 15.60B 14.89B 9.38B 6.09B
EV to EBITDA
 3.77 16.44 21.47 13.94 21.47
EV to Sales
 1.17 1.42 1.56 1.10 0.81
EV to Free Cash Flow
 39.84 54.80 40.69 -363.37 -17.14
EV to Operating Cash Flow
 25.83 33.82 28.32 142.26 -24.82
Tangible Book Value Per Share
 7.92 8.16 0.15 -1.77 -4.77
Shareholders’ Equity Per Share
 32.86 32.37 21.54 18.66 16.35
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.21 0.12 1.34
Revenue Per Share
 69.55 64.55 54.66 48.61 42.57
Net Income Per Share
 16.14 15.48 1.62 1.64 0.06
Tax Burden
 0.86 0.86 0.78 0.88 -0.47
Interest Burden
 0.95 4.56 0.81 0.77 -0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Income Quality
 0.20 0.18 1.85 0.23 -1.90K
Currency in CAD