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AltaGas Ltd. (ATGFF)
OTHER OTC:ATGFF
US Market
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AltaGas (ATGFF) Ratios

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AltaGas Ratios

ATGFF's free cash flow for Q2 2025 was C$0.30. For the 2025 fiscal year, ATGFF's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.89 1.36 0.99 0.96
Quick Ratio
0.74 0.64 1.02 0.69 0.71
Cash Ratio
0.12 0.03 0.02 0.02 0.01
Solvency Ratio
0.08 0.07 0.05 0.05 0.07
Operating Cash Flow Ratio
0.59 0.33 0.16 0.28 0.30
Short-Term Operating Cash Flow Coverage
3.37 0.99 0.87 1.09 1.25
Net Current Asset Value
C$ -13.71BC$ -12.56BC$ -11.71BC$ -11.37BC$ -11.37B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.42 0.42 0.40 0.40
Debt-to-Equity Ratio
1.19 1.28 1.36 1.25 1.23
Debt-to-Capital Ratio
0.54 0.56 0.58 0.56 0.55
Long-Term Debt-to-Capital Ratio
0.51 0.52 0.55 0.53 0.52
Financial Leverage Ratio
2.93 3.04 3.21 3.11 3.06
Debt Service Coverage Ratio
1.91 0.97 1.41 1.37 1.37
Interest Coverage Ratio
2.78 3.52 3.13 2.59 2.72
Debt to Market Cap
0.79 1.20 1.50 1.09 1.58
Interest Debt Per Share
35.94 36.42 37.37 32.09 31.91
Net Debt to EBITDA
5.14 5.75 6.84 6.13 6.41
Profitability Margins
Gross Profit Margin
26.97%22.20%20.93%27.10%43.12%
EBIT Margin
11.20%9.63%7.33%9.29%16.54%
EBITDA Margin
15.07%13.10%10.50%13.34%24.04%
Operating Profit Margin
10.09%10.66%7.33%6.72%13.35%
Pretax Profit Margin
7.69%7.02%5.08%4.22%12.51%
Net Profit Margin
6.21%5.18%2.83%2.68%9.88%
Continuous Operations Profit Margin
6.28%5.30%3.98%5.68%9.36%
Net Income Per EBT
80.71%73.79%55.73%63.45%78.97%
EBT Per EBIT
76.27%65.85%69.31%62.73%93.70%
Return on Assets (ROA)
3.16%2.87%1.66%1.31%2.56%
Return on Equity (ROE)
9.27%8.73%5.35%4.07%7.84%
Return on Capital Employed (ROCE)
5.72%6.90%5.02%3.75%3.94%
Return on Invested Capital (ROIC)
4.55%4.91%3.89%2.75%3.11%
Return on Tangible Assets
4.05%3.73%2.15%1.74%3.46%
Earnings Yield
6.55%8.56%6.07%3.70%10.55%
Efficiency Ratios
Receivables Turnover
9.56 7.57 6.94 7.53 3.87
Payables Turnover
5.26 5.43 5.92 5.04 2.06
Inventory Turnover
16.37 11.94 9.72 9.86 5.00
Fixed Asset Turnover
0.85 0.99 1.18 0.91 0.50
Asset Turnover
0.51 0.55 0.59 0.49 0.26
Working Capital Turnover Ratio
-108.13 30.12 23.52 -147.87 -10.76
Cash Conversion Cycle
-8.97 11.55 28.48 13.13 -10.11
Days of Sales Outstanding
38.18 48.22 52.60 48.50 94.40
Days of Inventory Outstanding
22.29 30.57 37.56 37.03 73.05
Days of Payables Outstanding
69.44 67.25 61.67 72.40 177.56
Operating Cycle
60.47 78.79 90.15 85.53 167.45
Cash Flow Ratios
Operating Cash Flow Per Share
5.09 3.97 1.92 2.64 2.77
Free Cash Flow Per Share
0.03 0.63 -1.49 -0.27 -0.25
CapEx Per Share
5.06 3.34 3.41 2.91 3.02
Free Cash Flow to Operating Cash Flow
<0.01 0.16 -0.78 -0.10 -0.09
Dividend Paid and CapEx Coverage Ratio
0.80 0.87 0.42 0.63 0.66
Capital Expenditure Coverage Ratio
1.01 1.19 0.56 0.91 0.92
Operating Cash Flow Coverage Ratio
0.15 0.11 0.05 0.08 0.09
Operating Cash Flow to Sales Ratio
0.12 0.09 0.04 0.07 0.14
Free Cash Flow Yield
0.07%2.26%-6.38%-0.99%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.27 11.68 16.47 27.01 9.48
Price-to-Sales (P/S) Ratio
0.95 0.60 0.47 0.72 0.94
Price-to-Book (P/B) Ratio
1.42 1.02 0.88 1.10 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
1.53K 44.15 -15.68 -100.58 -74.72
Price-to-Operating Cash Flow Ratio
8.02 7.01 12.19 10.36 6.77
Price-to-Earnings Growth (PEG) Ratio
0.40 0.20 0.23 -0.51 -0.25
Price-to-Fair Value
1.42 1.02 0.88 1.10 0.74
Enterprise Value Multiple
11.43 10.36 11.28 11.55 10.30
Enterprise Value
22.17B 17.64B 16.69B 16.29B 13.84B
EV to EBITDA
11.43 10.36 11.28 11.55 10.30
EV to Sales
1.72 1.36 1.18 1.54 2.48
EV to Free Cash Flow
2.77K 99.12 -39.83 -214.33 -197.71
EV to Operating Cash Flow
14.58 15.74 30.96 22.07 17.90
Tangible Book Value Per Share
11.77 8.67 7.86 8.07 7.41
Shareholders’ Equity Per Share
28.81 27.34 26.53 24.83 25.20
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.20 0.24 0.18
Revenue Per Share
43.02 46.07 50.13 37.77 20.00
Net Income Per Share
2.67 2.39 1.42 1.01 1.98
Tax Burden
0.81 0.74 0.56 0.63 0.79
Interest Burden
0.69 0.73 0.69 0.45 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 >-0.01 0.11 0.14 0.23
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.89 1.67 0.94 2.17 1.35
Currency in CAD
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