Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
13.8% |
| EBITDA Margin |
17.7% |
| Operating Margin |
13.8% |
| Pretax Margin |
11.4% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.183 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
11.28 |
| Forward PEG |
11.28 |
| Price/Book |
8.96 |
| Price/Sales |
3.52 |
| Price/FCF |
48.44 |
| Price/Op Cash Flow |
26.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3820 |
| Debt/Equity |
1.0795 |
| Debt/Capital |
0.5191 |
| Long-Term Debt/Capital |
0.5003 |
| Financial Leverage |
2.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.69 |
| Operating Cash Flow Ratio |
0.610 |
| Operating Cash Flow/Sales |
13.4% |
| Free Cash Flow/Operating Cash Flow |
54.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.32 |
| Interest Coverage |
5.7335 |
| Short-Term Operating Cash Flow Coverage |
11.50 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
2.19 |
| Dividend + Capital Expenditure Coverage |
2.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.10 |
| EPS |
2.917 |
| Debt/Share |
14.8528 |
| Cash/Share |
3.01 |
| Book Value/Share |
13.83 |
| Tangible BV/Share |
11.95 |
| Equity/Share |
13.02 |
| Operating Cash Flow/Share |
4.432 |
| Capital Expenditure/Share |
2.025 |
| FCF/Share |
2.408 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
0.823 |
| Price/Fair Value |
8.96 |
| Debt/Market Cap |
0.1151 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
21.79 |
ATI - ATI Inc.