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Ats Corporation (TSE:ATS)
TSX:ATS
Canadian Market
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 Q4 2026 was C$0.25. For the 2026 fiscal year, TSE:ATS's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.70 1.39 1.36
Quick Ratio
 1.36 1.36 1.42 1.15 1.11
Cash Ratio
 0.27 0.27 0.17 0.15 0.16
Solvency Ratio
 0.09 0.09 0.14 0.10 0.11
Operating Cash Flow Ratio
 0.43 0.43 0.02 0.12 0.26
Short-Term Operating Cash Flow Coverage
 64.82 64.82 4.91 21.70 119.49
Net Current Asset Value
C$ -854.29MC$ -854.29MC$ -651.16MC$ -961.24MC$ -937.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.36 0.36
Debt-to-Equity Ratio
 0.81 0.81 0.77 1.12 1.12
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.41 0.51 0.51
Financial Leverage Ratio
 2.44 2.44 2.43 3.14 3.13
Debt Service Coverage Ratio
 3.13 3.13 5.42 4.50 7.81
Interest Coverage Ratio
 2.21 2.21 4.46 3.44 5.71
Debt to Market Cap
 0.32 0.33 0.26 0.22 0.24
Interest Debt Per Share
 15.67 15.67 13.89 14.41 12.30
Net Debt to EBITDA
 3.17 3.17 2.44 3.14 3.19
Profitability Margins
Gross Profit Margin
28.62%28.62%28.21%28.16%28.06%
EBIT Margin
7.12%6.72%10.46%8.71%8.57%
EBITDA Margin
12.23%12.23%15.12%13.58%13.86%
Operating Profit Margin
7.46%7.46%10.40%8.63%8.55%
Pretax Profit Margin
3.34%3.34%8.13%6.20%7.07%
Net Profit Margin
2.41%2.41%6.39%4.94%5.59%
Continuous Operations Profit Margin
2.41%2.41%6.40%4.95%5.56%
Net Income Per EBT
72.21%72.21%78.53%79.76%79.08%
EBT Per EBIT
44.70%44.70%78.22%71.81%82.74%
Return on Assets (ROA)
1.65%1.65%4.74%3.60%3.98%
Return on Equity (ROE)
4.08%4.03%11.53%11.31%12.44%
Return on Capital Employed (ROCE)
6.72%6.72%10.31%8.90%8.39%
Return on Invested Capital (ROIC)
4.80%4.80%8.03%7.03%6.53%
Return on Tangible Assets
3.20%3.20%8.88%6.95%8.27%
Earnings Yield
1.71%1.86%4.33%2.45%2.94%
Efficiency Ratios
Receivables Turnover
 2.99 2.99 2.51 2.70 2.93
Payables Turnover
 3.41 3.41 4.19 2.86 3.13
Inventory Turnover
 7.19 7.19 7.36 7.21 7.55
Fixed Asset Turnover
 7.31 7.31 7.53 7.21 7.19
Asset Turnover
 0.69 0.69 0.74 0.73 0.71
Working Capital Turnover Ratio
 4.29 4.11 5.35 7.26 7.73
Cash Conversion Cycle
 65.80 65.80 107.93 58.31 56.31
Days of Sales Outstanding
 122.09 122.09 145.48 135.34 124.55
Days of Inventory Outstanding
 50.78 50.78 49.60 50.64 48.32
Days of Payables Outstanding
 107.07 107.06 87.15 127.67 116.56
Operating Cycle
 172.86 172.86 195.08 185.98 172.87
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 4.57 0.21 1.39 2.34
Free Cash Flow Per Share
 4.00 3.79 -0.69 0.52 1.77
CapEx Per Share
 0.57 0.78 0.90 0.87 0.58
Free Cash Flow to Operating Cash Flow
 0.87 0.83 -3.26 0.37 0.75
Dividend Paid and CapEx Coverage Ratio
 8.00 5.84 0.23 1.59 4.06
Capital Expenditure Coverage Ratio
 8.00 5.84 0.23 1.59 4.06
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.02 0.10 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.15 <0.01 0.05 0.10
Free Cash Flow Yield
9.49%9.67%-1.51%0.91%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.97 53.67 23.07 40.78 34.06
Price-to-Sales (P/S) Ratio
 1.33 1.29 1.47 2.02 1.91
Price-to-Book (P/B) Ratio
 2.26 2.16 2.66 4.61 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 10.11 10.35 -66.04 109.40 25.53
Price-to-Operating Cash Flow Ratio
 8.94 8.57 215.09 40.66 19.24
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.15 0.54 7.69 0.38
Price-to-Fair Value
 2.26 2.16 2.66 4.61 4.24
Enterprise Value Multiple
 14.08 13.74 12.18 17.99 16.94
Enterprise Value
 5.29B 5.00B 5.59B 6.30B 5.12B
EV to EBITDA
 14.54 13.74 12.18 17.99 16.94
EV to Sales
 1.78 1.68 1.84 2.44 2.35
EV to Free Cash Flow
 13.48 13.44 -82.55 132.54 31.46
EV to Operating Cash Flow
 11.79 11.14 268.86 49.26 23.71
Tangible Book Value Per Share
 -3.30 -3.30 -2.29 -6.33 -6.59
Shareholders’ Equity Per Share
 18.13 18.13 17.19 12.27 10.65
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.21 0.20 0.21
Revenue Per Share
 30.32 30.32 31.02 28.07 23.67
Net Income Per Share
 0.73 0.73 1.98 1.39 1.32
Tax Burden
 0.72 0.72 0.79 0.80 0.79
Interest Burden
 0.50 0.50 0.78 0.71 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 0.01 0.02
Income Quality
 6.25 6.25 0.11 1.00 1.78
Currency in CAD