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Atmus Filtration Technologies, Inc. (ATMU) Ratios
Atmus Filtration Technologies, Inc. Ratios
ATMU's free cash flow for Q2 2026 was $64.80M. For the 2026 fiscal year, ATMU's free cash flow was decreased by $-13.00M and operating cash flow was $77.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.19 | 1.85 | 1.51 | 1.51 |
| Quick Ratio | 1.66 | 1.42 | 1.18 | 0.77 | 0.74 |
| Cash Ratio | 0.64 | 0.53 | 0.45 | 0.00 | 0.00 |
| Solvency Ratio | 0.24 | 0.22 | 0.19 | 0.47 | 0.47 |
| Operating Cash Flow Ratio | 0.55 | 0.31 | 0.50 | 0.50 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 6.76 | 4.68 | 25.20 | 0.00 | 0.00 |
| Net Current Asset Value | $ -79.80M | $ -207.90M | $ -314.90M | $ 88.50M | $ 71.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.53 | 0.57 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 1.51 | 2.78 | 7.76 | 0.07 | 0.02 |
| Debt-to-Capital Ratio | 0.60 | 0.74 | 0.89 | 0.07 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.71 | 0.88 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.57 | 5.23 | 13.49 | 1.90 | 1.94 |
| Debt Service Coverage Ratio | 4.27 | 3.75 | 6.01 | 222.71 | 198.63 |
| Interest Coverage Ratio | 8.65 | 6.56 | 9.63 | 291.29 | 266.88 |
| Debt to Market Cap | 0.13 | 0.18 | 0.31 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.34 | 8.08 | 7.82 | 0.40 | 0.13 |
| Net Debt to EBITDA | 1.01 | 1.56 | 1.79 | 0.17 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.88% | 28.40% | 27.14% | 22.99% | 24.28% |
| EBIT Margin | 16.98% | 15.64% | 14.36% | 11.26% | 12.77% |
| EBITDA Margin | 18.68% | 17.13% | 15.68% | 12.64% | 14.28% |
| Operating Profit Margin | 16.37% | 15.94% | 15.26% | 13.05% | 14.84% |
| Pretax Profit Margin | 15.09% | 14.06% | 13.91% | 13.57% | 15.05% |
| Net Profit Margin | 11.76% | 11.12% | 10.52% | 10.91% | 11.82% |
| Continuous Operations Profit Margin | 11.76% | 11.12% | 10.52% | 10.91% | 11.82% |
| Net Income Per EBT | 77.91% | 79.05% | 75.66% | 80.38% | 78.53% |
| EBT Per EBIT | 92.17% | 88.20% | 91.14% | 103.97% | 101.45% |
| Return on Assets (ROA) | 15.36% | 15.59% | 15.74% | 19.64% | 20.05% |
| Return on Equity (ROE) | 54.80% | 81.62% | 212.27% | 37.40% | 38.91% |
| Return on Capital Employed (ROCE) | 29.39% | 31.49% | 34.81% | 38.01% | 40.40% |
| Return on Invested Capital (ROIC) | 22.22% | 23.90% | 25.80% | 30.03% | 31.15% |
| Return on Tangible Assets | 16.38% | 16.79% | 17.06% | 21.77% | 22.28% |
| Earnings Yield | 4.86% | 5.69% | 8.75% | 9.45% | 9.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.57 | 6.60 | 6.62 | 6.46 |
| Payables Turnover | 6.21 | 6.19 | 6.81 | 8.24 | 7.78 |
| Inventory Turnover | 4.44 | 4.48 | 4.74 | 4.91 | 4.43 |
| Fixed Asset Turnover | 8.95 | 8.97 | 8.16 | 10.53 | 10.20 |
| Asset Turnover | 1.31 | 1.40 | 1.50 | 1.80 | 1.70 |
| Working Capital Turnover Ratio | 3.78 | 4.59 | 6.68 | 9.42 | 8.34 |
| Cash Conversion Cycle | 89.61 | 78.01 | 78.65 | 85.21 | 91.91 |
| Days of Sales Outstanding | 66.22 | 55.57 | 55.33 | 55.14 | 56.50 |
| Days of Inventory Outstanding | 82.12 | 81.40 | 76.93 | 74.34 | 82.35 |
| Days of Payables Outstanding | 58.73 | 58.96 | 53.60 | 44.27 | 46.94 |
| Operating Cycle | 148.34 | 136.97 | 132.26 | 129.48 | 138.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 1.27 | 2.27 | 1.99 | 2.52 |
| Free Cash Flow Per Share | 1.81 | 0.68 | 1.72 | 1.54 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 1.85 | 4.13 | 4.42 | 6.28 |
| Capital Expenditure Coverage Ratio | 3.76 | 2.17 | 4.13 | 4.42 | 6.28 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.17 | 0.30 | 5.08 | 21.42 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.12 | 0.11 | 0.15 |
| Free Cash Flow Yield | 3.49% | 1.74% | 7.32% | 7.11% | 9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.60 | 17.56 | 11.42 | 10.58 | 10.60 |
| Price-to-Sales (P/S) Ratio | 2.42 | 1.95 | 1.20 | 1.15 | 1.25 |
| Price-to-Book (P/B) Ratio | 11.27 | 14.33 | 24.25 | 3.96 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.68 | 57.39 | 13.66 | 14.07 | 10.22 |
| Price-to-Operating Cash Flow Ratio | 21.05 | 30.93 | 10.35 | 10.88 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 2.13 | 23.42 | 21.59 | 0.55 |
| Enterprise Value Multiple | 13.96 | 12.96 | 9.46 | 9.30 | 8.83 |
| Enterprise Value | 4.60B | 3.71B | 2.41B | 1.84B | 1.81B |
| EV to EBITDA | 13.96 | 12.96 | 9.46 | 9.30 | 8.83 |
| EV to Sales | 2.61 | 2.22 | 1.48 | 1.18 | 1.26 |
| EV to Free Cash Flow | 30.92 | 65.27 | 16.86 | 14.32 | 10.27 |
| EV to Operating Cash Flow | 22.70 | 35.17 | 12.78 | 11.08 | 8.64 |
| Tangible Book Value Per Share | 3.57 | 1.72 | -0.05 | 4.45 | 4.23 |
| Shareholders’ Equity Per Share | 4.60 | 2.73 | 0.97 | 5.47 | 5.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.24 | 0.20 | 0.21 |
| Revenue Per Share | 21.46 | 20.07 | 19.55 | 18.75 | 17.27 |
| Net Income Per Share | 2.52 | 2.23 | 2.06 | 2.05 | 2.04 |
| Tax Burden | 0.78 | 0.79 | 0.76 | 0.80 | 0.79 |
| Interest Burden | 0.89 | 0.90 | 0.97 | 1.21 | 1.18 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.57 | 1.10 | 0.97 | 1.23 |
Currency in USD
