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ATS Corporation (TSE:ATS)

TSX:ATS

ATS

ATS Corporation

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ATS Corporation (ATS) Ratios

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ATS Corporation Ratios

TSE:ATS's free cash flow for Q3 2024 was C$0.30. For the 2024 fiscal year, TSE:ATS's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.39	1.39	1.36	1.40	2.13
Quick Ratio	1.15	1.15	1.11	1.19	1.98
Cash Ratio	0.15	0.15	0.16	0.28	0.78
Solvency Ratio	0.10	0.10	0.11	0.11	0.10
Operating Cash Flow Ratio	0.12	0.12	0.26	0.28	0.04
Short-Term Operating Cash Flow Coverage	21.70	21.70	119.49	156.25	4.32
Net Current Asset Value	C$ -961.24M	C$ -961.24M	C$ -937.25M	C$ -356.24M	C$ -244.35M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.23	0.32
Debt-to-Equity Ratio	1.12	1.12	1.12	0.56	0.77
Debt-to-Capital Ratio	0.53	0.53	0.53	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.51	0.32	0.41
Financial Leverage Ratio	3.14	3.14	3.13	2.45	2.42
Debt Service Coverage Ratio	4.50	4.50	7.81	4.12	4.43
Interest Coverage Ratio	3.44	3.44	5.71	2.86	3.17
Debt to Market Cap	0.22	0.22	0.24	0.18	0.40
Interest Debt Per Share	14.41	14.41	12.30	5.93	7.55
Net Debt to EBITDA	3.14	3.14	3.19	1.65	1.82
Profitability Margins
Gross Profit Margin	28.16%	28.16%	28.06%	26.87%	25.33%
EBIT Margin	8.71%	8.71%	8.57%	8.48%	6.83%
EBITDA Margin	13.58%	13.58%	13.86%	13.44%	11.83%
Operating Profit Margin	8.63%	8.63%	8.55%	8.36%	6.69%
Pretax Profit Margin	6.20%	6.20%	7.07%	5.56%	4.72%
Net Profit Margin	4.94%	4.94%	5.59%	4.48%	3.70%
Continuous Operations Profit Margin	4.95%	4.95%	5.56%	4.48%	3.70%
Net Income Per EBT	79.76%	79.76%	79.08%	80.66%	78.32%
EBT Per EBIT	71.81%	71.81%	82.74%	66.43%	70.64%
Return on Assets (ROA)	3.60%	3.60%	3.98%	2.92%	2.52%
Return on Equity (ROE)	11.31%	11.31%	12.44%	7.16%	6.09%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.39%	7.81%	5.85%
Return on Invested Capital (ROIC)	7.03%	7.03%	6.53%	6.23%	4.53%
Return on Tangible Assets	6.95%	6.95%	8.27%	5.09%	4.17%
Earnings Yield	2.45%	2.45%	2.94%	2.63%	3.49%
Efficiency Ratios
Receivables Turnover	2.70	2.70	2.93	2.52	2.72
Payables Turnover	2.86	2.86	3.13	2.83	3.64
Inventory Turnover	7.21	7.21	7.55	7.75	15.60
Fixed Asset Turnover	7.21	7.21	7.19	5.42	7.24
Asset Turnover	0.73	0.73	0.71	0.65	0.68
Working Capital Turnover Ratio	7.26	7.26	7.73	3.64	3.48
Cash Conversion Cycle	58.31	58.31	56.31	63.06	57.60
Days of Sales Outstanding	135.34	135.34	124.55	144.71	134.38
Days of Inventory Outstanding	50.64	50.64	48.32	47.11	23.40
Days of Payables Outstanding	127.67	127.67	116.56	128.75	100.18
Operating Cycle	185.98	185.98	172.87	191.82	157.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.39	2.34	2.01	0.22
Free Cash Flow Per Share	0.52	0.52	1.77	1.67	-0.39
CapEx Per Share	0.87	0.87	0.58	0.34	0.61
Free Cash Flow to Operating Cash Flow	0.37	0.37	0.75	0.83	-1.78
Dividend Paid and CapEx Coverage Ratio	1.59	1.59	4.06	5.86	0.36
Capital Expenditure Coverage Ratio	1.59	1.59	4.06	5.86	0.36
Operating Cash Flow Coverage Ratio	0.10	0.10	0.20	0.37	0.03
Operating Cash Flow to Sales Ratio	0.05	0.05	0.10	0.13	0.01
Free Cash Flow Yield	0.91%	0.91%	3.92%	6.29%	-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.78	40.78	34.06	38.08	28.66
Price-to-Sales (P/S) Ratio	2.02	2.02	1.91	1.71	1.06
Price-to-Book (P/B) Ratio	4.61	4.61	4.24	2.73	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	109.40	109.40	25.53	15.89	-41.85
Price-to-Operating Cash Flow Ratio	40.66	40.66	19.24	13.18	74.51
Price-to-Earnings Growth (PEG) Ratio	7.69	7.69	0.38	1.67	-1.15
Price-to-Fair Value	4.61	4.61	4.24	2.73	1.75
Enterprise Value Multiple	17.99	17.99	16.94	14.35	10.78
Enterprise Value	6.30B	6.30B	5.12B	2.76B	1.82B
EV to EBITDA	17.99	17.99	16.94	14.35	10.78
EV to Sales	2.44	2.44	2.35	1.93	1.27
EV to Free Cash Flow	132.54	132.54	31.46	17.96	-50.33
EV to Operating Cash Flow	49.26	49.26	23.71	14.89	89.59
Tangible Book Value Per Share	-6.33	-6.33	-6.59	-0.25	0.44
Shareholders’ Equity Per Share	12.27	12.27	10.65	9.71	9.43
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.19	0.22
Revenue Per Share	28.07	28.07	23.67	15.51	15.52
Net Income Per Share	1.39	1.39	1.32	0.70	0.57
Tax Burden	0.80	0.80	0.79	0.81	0.78
Interest Burden	0.71	0.71	0.83	0.66	0.69
Research & Development to Revenue	0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.15	0.15	0.19	0.18	0.17
Stock-Based Compensation to Revenue	0.01	0.01	0.02	<0.01	<0.01
Income Quality	1.00	1.00	1.78	2.89	0.38

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