ATCO Ltd Cl I NV (8A6) Ratios
ATCO Ltd Cl I NV Ratios
DE:8A6's free cash flow for Q2 2026 was $90.00M. For the 2026 fiscal year, DE:8A6's free cash flow was decreased by $-427.00M and operating cash flow was $517.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.38 | 1.14 | 1.55 | 1.40 |
| Quick Ratio | 1.70 | 1.28 | 1.07 | 1.49 | 1.36 |
| Cash Ratio | 0.69 | 0.24 | 0.18 | 0.68 | 0.69 |
| Solvency Ratio | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 1.33 | 1.07 | 0.92 | 1.29 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 4.47 | 4.65 | 2.79 | 17.91 | 2.61 |
| Net Current Asset Value | $ -16.69B | $ -15.87B | $ -15.02B | $ -13.43B | $ -12.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.44 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 2.96 | 2.59 | 2.53 | 2.33 | 2.47 |
| Debt-to-Capital Ratio | 0.75 | 0.72 | 0.72 | 0.70 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.71 | 0.70 | 0.70 | 0.70 |
| Financial Leverage Ratio | 6.12 | 5.77 | 5.73 | 5.52 | 5.60 |
| Debt Service Coverage Ratio | 2.27 | 1.94 | 1.67 | 3.37 | 1.49 |
| Interest Coverage Ratio | 1.15 | 2.50 | 3.03 | 3.06 | 2.46 |
| Debt to Market Cap | 2.09 | 2.22 | 2.53 | 2.09 | 2.06 |
| Interest Debt Per Share | 123.98 | 111.65 | 103.01 | 93.29 | 92.61 |
| Net Debt to EBITDA | 5.31 | 5.99 | 5.57 | 4.51 | 5.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.11% | 62.87% | 63.99% | 62.58% | 63.32% |
| EBIT Margin | 17.81% | 24.36% | 25.78% | 27.78% | 22.52% |
| EBITDA Margin | 45.28% | 39.24% | 41.19% | 40.80% | 37.72% |
| Operating Profit Margin | 12.19% | 27.56% | 31.53% | 26.36% | 24.25% |
| Pretax Profit Margin | 7.21% | 18.21% | 22.38% | 18.50% | 14.39% |
| Net Profit Margin | 2.92% | 8.70% | 9.11% | 7.43% | 5.74% |
| Continuous Operations Profit Margin | 5.07% | 14.39% | 17.27% | 14.20% | 10.93% |
| Net Income Per EBT | 40.43% | 47.78% | 40.72% | 40.17% | 39.87% |
| EBT Per EBIT | 59.17% | 66.08% | 70.97% | 70.20% | 59.33% |
| Return on Assets (ROA) | 0.54% | 1.61% | 1.70% | 1.53% | 1.07% |
| Return on Equity (ROE) | 3.32% | 9.28% | 9.77% | 8.46% | 5.98% |
| Return on Capital Employed (ROCE) | 2.39% | 5.41% | 6.30% | 5.80% | 4.86% |
| Return on Invested Capital (ROIC) | 1.66% | 4.21% | 4.75% | 4.43% | 3.59% |
| Return on Tangible Assets | 0.57% | 1.69% | 1.79% | 1.60% | 1.11% |
| Earnings Yield | 2.37% | 8.06% | 9.88% | 7.66% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 4.88 | 5.47 | 5.36 | 5.21 |
| Payables Turnover | 4.06 | 1.73 | 1.78 | 1.60 | 1.85 |
| Inventory Turnover | 26.03 | 11.84 | 14.97 | 23.29 | 25.79 |
| Fixed Asset Turnover | 0.23 | 0.23 | 0.23 | 0.25 | 0.23 |
| Asset Turnover | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | 5.84 | 12.20 | 8.99 | 6.77 | 5.36 |
| Cash Conversion Cycle | -15.63 | -105.67 | -114.36 | -143.75 | -113.51 |
| Days of Sales Outstanding | 60.25 | 74.74 | 66.75 | 68.04 | 70.04 |
| Days of Inventory Outstanding | 14.02 | 30.83 | 24.38 | 15.67 | 14.15 |
| Days of Payables Outstanding | 89.91 | 211.24 | 205.49 | 227.46 | 197.70 |
| Operating Cycle | 74.28 | 105.57 | 91.12 | 83.72 | 84.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.18 | 14.83 | 13.07 | 17.29 | 12.81 |
| Free Cash Flow Per Share | 2.02 | -0.24 | 0.50 | 4.69 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.87 | 0.90 | 1.20 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.13 | 0.98 | 1.04 | 1.37 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.13 | 0.19 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.34 | 0.31 | 0.40 | 0.34 |
| Free Cash Flow Yield | 3.59% | -0.51% | 1.30% | 11.08% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.07 | 12.42 | 10.12 | 13.05 | 19.82 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.08 | 0.92 | 0.97 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.15 | 0.99 | 1.10 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.89 | -197.67 | 76.73 | 9.03 | 18.54 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 3.21 | 2.96 | 2.45 | 3.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 47.46 | -0.26 | 0.07 | -0.39 |
| Enterprise Value Multiple | 8.03 | 8.74 | 7.81 | 6.89 | 8.61 |
| Enterprise Value | 18.71B | 16.94B | 15.25B | 14.00B | 13.94B |
| EV to EBITDA | 8.03 | 8.74 | 7.81 | 6.89 | 8.61 |
| EV to Sales | 3.64 | 3.43 | 3.22 | 2.81 | 3.25 |
| EV to Free Cash Flow | 82.40 | -627.49 | 267.62 | 26.17 | 52.99 |
| EV to Operating Cash Flow | 9.70 | 10.18 | 10.31 | 7.11 | 9.53 |
| Tangible Book Value Per Share | 63.50 | 65.88 | 63.84 | 64.80 | 62.40 |
| Shareholders’ Equity Per Share | 40.27 | 41.29 | 39.07 | 38.40 | 36.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.21 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 45.80 | 44.06 | 41.88 | 43.68 | 37.57 |
| Net Income Per Share | 1.34 | 3.83 | 3.82 | 3.25 | 2.15 |
| Tax Burden | 0.40 | 0.48 | 0.41 | 0.40 | 0.40 |
| Interest Burden | 0.41 | 0.75 | 0.87 | 0.67 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.86 | 3.87 | 3.43 | 5.32 | 5.95 |
Currency in CAD
