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STOCKS

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 Q2 2026 was C$0.30. For the 2026 fiscal year, TSE:ATS's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.70	1.70	1.70	1.39
Quick Ratio	1.58	1.42	1.42	1.42	1.15
Cash Ratio	0.24	0.17	0.17	0.17	0.15
Solvency Ratio	0.05	0.14	0.14	0.14	0.10
Operating Cash Flow Ratio	0.27	0.02	0.02	0.02	0.12
Short-Term Operating Cash Flow Coverage	65.31	4.91	4.91	4.91	21.70
Net Current Asset Value	C$ -835.67M	C$ -651.16M	C$ -651.16M	C$ -651.16M	C$ -961.24M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.31	0.31	0.36
Debt-to-Equity Ratio	0.99	0.77	0.77	0.77	1.12
Debt-to-Capital Ratio	0.50	0.43	0.43	0.43	0.53
Long-Term Debt-to-Capital Ratio	0.48	0.41	0.41	0.41	0.51
Financial Leverage Ratio	2.66	2.43	2.43	2.43	3.14
Debt Service Coverage Ratio	2.23	5.42	5.42	5.42	4.50
Interest Coverage Ratio	0.50	4.46	4.46	4.46	3.44
Debt to Market Cap	0.43	0.26	0.26	0.26	0.22
Interest Debt Per Share	18.65	13.89	13.89	13.89	14.41
Net Debt to EBITDA	7.37	2.44	2.44	2.44	3.14
Profitability Margins
Gross Profit Margin	25.95%	28.21%	28.21%	28.21%	28.16%
EBIT Margin	2.15%	10.46%	10.46%	10.46%	8.71%
EBITDA Margin	7.45%	15.12%	15.12%	15.12%	13.58%
Operating Profit Margin	1.95%	10.40%	10.40%	10.40%	8.63%
Pretax Profit Margin	-1.73%	8.13%	8.13%	8.13%	6.20%
Net Profit Margin	-0.17%	6.39%	6.39%	6.39%	4.94%
Continuous Operations Profit Margin	-0.17%	6.40%	6.40%	6.40%	4.95%
Net Income Per EBT	9.96%	78.53%	78.53%	78.53%	79.76%
EBT Per EBIT	-88.87%	78.22%	78.22%	78.22%	71.81%
Return on Assets (ROA)	-0.10%	4.74%	4.74%	4.74%	3.60%
Return on Equity (ROE)	-0.27%	11.53%	11.53%	11.53%	11.31%
Return on Capital Employed (ROCE)	1.46%	10.31%	10.31%	10.31%	8.90%
Return on Invested Capital (ROIC)	0.14%	8.03%	8.03%	8.03%	7.03%
Return on Tangible Assets	-0.18%	8.88%	8.88%	8.88%	6.95%
Earnings Yield	-0.12%	4.33%	4.33%	4.33%	2.45%
Efficiency Ratios
Receivables Turnover	1.97	2.51	2.51	2.51	2.70
Payables Turnover	3.16	4.19	4.19	4.19	2.86
Inventory Turnover	5.44	7.36	7.36	7.36	7.21
Fixed Asset Turnover	6.11	7.53	7.53	7.53	7.21
Asset Turnover	0.58	0.74	0.74	0.74	0.73
Working Capital Turnover Ratio	3.26	5.35	5.35	5.35	7.26
Cash Conversion Cycle	137.34	107.93	107.93	107.93	58.31
Days of Sales Outstanding	185.62	145.48	145.48	145.48	135.34
Days of Inventory Outstanding	67.07	49.60	49.60	49.60	50.64
Days of Payables Outstanding	115.35	87.15	87.15	87.15	127.67
Operating Cycle	252.69	195.08	195.08	195.08	185.98
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	0.21	0.21	0.21	1.39
Free Cash Flow Per Share	2.23	-0.69	-0.69	-0.69	0.52
CapEx Per Share	0.70	0.90	0.90	0.90	0.87
Free Cash Flow to Operating Cash Flow	0.76	-3.26	-3.26	-3.26	0.37
Dividend Paid and CapEx Coverage Ratio	4.16	0.23	0.23	0.23	1.59
Capital Expenditure Coverage Ratio	4.16	0.23	0.23	0.23	1.59
Operating Cash Flow Coverage Ratio	0.17	0.02	0.02	0.02	0.10
Operating Cash Flow to Sales Ratio	0.11	<0.01	<0.01	<0.01	0.05
Free Cash Flow Yield	5.88%	-1.51%	-1.51%	-1.51%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-823.05	23.07	23.07	23.07	40.78
Price-to-Sales (P/S) Ratio	1.39	1.47	1.47	1.47	2.02
Price-to-Book (P/B) Ratio	2.18	2.66	2.66	2.66	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	16.98	-66.04	-66.04	-66.04	109.40
Price-to-Operating Cash Flow Ratio	13.18	215.09	215.09	215.09	40.66
Price-to-Earnings Growth (PEG) Ratio	-9.53	0.54	0.54	0.54	7.69
Price-to-Fair Value	2.18	2.66	2.66	2.66	4.61
Enterprise Value Multiple	26.04	12.18	12.18	12.18	17.99
Enterprise Value	5.23B	5.59B	5.59B	5.59B	6.30B
EV to EBITDA	26.08	12.18	12.18	12.18	17.99
EV to Sales	1.94	1.84	1.84	1.84	2.44
EV to Free Cash Flow	23.72	-82.55	-82.55	-82.55	132.54
EV to Operating Cash Flow	18.02	268.86	268.86	268.86	49.26
Tangible Book Value Per Share	-3.71	-2.29	-2.29	-2.29	-6.33
Shareholders’ Equity Per Share	17.69	17.19	17.19	17.19	12.27
Tax and Other Ratios
Effective Tax Rate	0.90	0.21	0.21	0.21	0.20
Revenue Per Share	27.17	31.02	31.02	31.02	28.07
Net Income Per Share	-0.05	1.98	1.98	1.98	1.39
Tax Burden	0.10	0.79	0.79	0.79	0.80
Interest Burden	-0.81	0.78	0.78	0.78	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.15	0.14	0.14	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-64.05	0.11	0.11	0.11	1.00

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