ATI (ATD) Ratios
ATI Ratios
DE:ATD's free cash flow for Q3 2026 was $61.80M. For the 2026 fiscal year, DE:ATD's free cash flow was decreased by $-92.80M and operating cash flow was $154.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.44 | 2.80 | 2.57 | 2.69 |
| Quick Ratio | 1.27 | 1.32 | 1.53 | 1.33 | 1.47 |
| Cash Ratio | 0.41 | 0.60 | 0.76 | 0.61 | 0.80 |
| Solvency Ratio | 0.18 | 0.15 | 0.15 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.61 | 0.34 | 0.09 | 0.23 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 11.50 | 2.26 | 2.69 | 5.39 | 0.12 |
| Net Current Asset Value | $ -502.90M | $ -330.40M | $ -766.90M | $ -812.00M | $ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.44 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 1.08 | 1.02 | 1.59 | 1.67 | 2.69 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.61 | 0.63 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.48 | 0.61 | 0.62 | 0.71 |
| Financial Leverage Ratio | 2.83 | 2.83 | 3.63 | 4.25 | 6.25 |
| Debt Service Coverage Ratio | 4.25 | 1.86 | 4.85 | 4.96 | 2.04 |
| Interest Coverage Ratio | 5.73 | 4.90 | 4.41 | 3.43 | 1.21 |
| Debt to Market Cap | 0.12 | 0.26 | 0.37 | 0.46 | 0.91 |
| Interest Debt Per Share | 14.85 | 15.49 | 17.84 | 14.43 | 15.26 |
| Net Debt to EBITDA | 1.91 | 1.75 | 2.66 | 1.72 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.79% | 20.94% | 19.80% | 18.62% | 11.93% |
| EBIT Margin | 13.80% | 12.49% | 10.03% | 14.47% | 13.11% |
| EBITDA Margin | 17.46% | 15.38% | 12.92% | 17.69% | 17.59% |
| Operating Profit Margin | 13.84% | 13.96% | 11.17% | 8.24% | 4.20% |
| Pretax Profit Margin | 11.39% | 11.14% | 7.07% | 9.24% | 8.34% |
| Net Profit Margin | 8.81% | 8.43% | 9.84% | 8.43% | 6.59% |
| Continuous Operations Profit Margin | 9.12% | 8.77% | 10.14% | 8.84% | 7.38% |
| Net Income Per EBT | 77.41% | 75.66% | 139.16% | 91.23% | 79.09% |
| EBT Per EBIT | 82.29% | 79.83% | 63.29% | 112.18% | 198.47% |
| Return on Assets (ROA) | 7.93% | 7.03% | 8.24% | 7.28% | 4.31% |
| Return on Equity (ROE) | 22.41% | 19.88% | 29.92% | 30.93% | 26.93% |
| Return on Capital Employed (ROCE) | 15.51% | 15.14% | 11.64% | 9.08% | 3.43% |
| Return on Invested Capital (ROIC) | 12.27% | 11.41% | 11.54% | 8.58% | 2.92% |
| Return on Tangible Assets | 8.36% | 7.42% | 8.63% | 7.67% | 4.62% |
| Earnings Yield | 2.50% | 5.14% | 7.05% | 8.50% | 9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 5.56 | 6.10 | 5.96 | 5.34 |
| Payables Turnover | 6.31 | 5.66 | 6.38 | 5.64 | 6.57 |
| Inventory Turnover | 2.56 | 2.55 | 2.68 | 2.61 | 2.36 |
| Fixed Asset Turnover | 2.36 | 2.45 | 2.51 | 2.48 | 1.83 |
| Asset Turnover | 0.90 | 0.83 | 0.84 | 0.86 | 0.65 |
| Working Capital Turnover Ratio | 2.69 | 2.49 | 2.55 | 2.59 | 1.96 |
| Cash Conversion Cycle | 145.33 | 144.40 | 138.63 | 136.32 | 167.59 |
| Days of Sales Outstanding | 60.38 | 65.67 | 59.83 | 61.21 | 68.30 |
| Days of Inventory Outstanding | 142.76 | 143.20 | 136.03 | 139.80 | 154.88 |
| Days of Payables Outstanding | 57.81 | 64.47 | 57.22 | 64.69 | 55.58 |
| Operating Cycle | 203.14 | 208.87 | 195.85 | 201.01 | 223.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.43 | 3.12 | 0.67 | 1.76 | 0.13 |
| Free Cash Flow Per Share | 2.41 | 1.29 | -0.90 | 0.74 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.70 | 0.43 | 1.72 | 0.11 |
| Capital Expenditure Coverage Ratio | 2.19 | 1.70 | 0.43 | 1.72 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.21 | 0.04 | 0.13 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.02 | 0.06 | 0.01 |
| Free Cash Flow Yield | 2.06% | 2.35% | -1.97% | 2.47% | -6.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.94 | 19.46 | 14.18 | 11.77 | 10.97 |
| Price-to-Sales (P/S) Ratio | 3.52 | 1.64 | 1.40 | 0.99 | 0.72 |
| Price-to-Book (P/B) Ratio | 8.96 | 3.87 | 4.24 | 3.64 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.44 | 42.56 | -50.74 | 40.50 | -14.83 |
| Price-to-Operating Cash Flow Ratio | 26.31 | 17.57 | 67.81 | 16.93 | 125.76 |
| Price-to-Earnings Growth (PEG) Ratio | 11.26 | -1.60 | 0.54 | 0.16 | -0.10 |
| Enterprise Value Multiple | 22.09 | 12.42 | 13.47 | 7.33 | 6.46 |
| Enterprise Value | 17.70B | 8.33B | 7.26B | 4.97B | 3.18B |
| EV to EBITDA | 22.09 | 12.42 | 13.47 | 7.33 | 6.46 |
| EV to Sales | 3.86 | 1.91 | 1.74 | 1.30 | 1.14 |
| EV to Free Cash Flow | 53.03 | 49.55 | -63.24 | 52.88 | -23.30 |
| EV to Operating Cash Flow | 28.81 | 20.45 | 84.52 | 22.10 | 197.51 |
| Tangible Book Value Per Share | 11.95 | 12.92 | 9.78 | 7.29 | 4.24 |
| Shareholders’ Equity Per Share | 13.02 | 14.19 | 10.72 | 8.20 | 5.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | -0.43 | 0.04 | 0.11 |
| Revenue Per Share | 33.10 | 33.45 | 32.58 | 30.09 | 22.03 |
| Net Income Per Share | 2.92 | 2.82 | 3.21 | 2.54 | 1.45 |
| Tax Burden | 0.77 | 0.76 | 1.39 | 0.91 | 0.79 |
| Interest Burden | 0.83 | 0.89 | 0.71 | 0.64 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.47 | 1.06 | 0.20 | 0.66 | 0.08 |
Currency in USD
