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ATS Corporation (DE:ATO0)
FRANKFURT:ATO0
Germany Market
ATO0
ATS Corporation
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ATS Corporation (ATO0) Ratios

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ATS Corporation Ratios

DE:ATO0's free cash flow for Q1 2027 was C$0.27. For the 2027 fiscal year, DE:ATO0's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.63 1.64 1.70 1.39 1.36
Quick Ratio
 1.33 1.36 1.42 1.15 1.11
Cash Ratio
 0.20 0.27 0.17 0.15 0.16
Solvency Ratio
 0.08 0.09 0.14 0.10 0.11
Operating Cash Flow Ratio
 0.28 0.43 0.02 0.12 0.26
Short-Term Operating Cash Flow Coverage
 275.37 64.82 4.91 21.70 119.49
Net Current Asset Value
C$ -846.36MC$ -854.29MC$ -651.16MC$ -961.24MC$ -937.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.31 0.36 0.36
Debt-to-Equity Ratio
 0.77 0.81 0.77 1.12 1.12
Debt-to-Capital Ratio
 0.44 0.45 0.43 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.41 0.42 0.41 0.51 0.51
Financial Leverage Ratio
 2.38 2.44 2.43 3.14 3.13
Debt Service Coverage Ratio
 3.13 3.13 5.42 4.50 7.81
Interest Coverage Ratio
 2.00 2.21 4.46 3.44 5.71
Debt to Market Cap
 0.47 0.33 0.26 0.22 0.24
Interest Debt Per Share
 15.15 15.67 13.89 14.41 12.30
Net Debt to EBITDA
 3.64 3.17 2.44 3.14 3.19
Profitability Margins
Gross Profit Margin
28.02%28.62%28.21%28.16%28.06%
EBIT Margin
5.82%6.72%10.46%8.71%8.57%
EBITDA Margin
11.18%12.23%15.12%13.58%13.86%
Operating Profit Margin
6.54%7.46%10.40%8.63%8.55%
Pretax Profit Margin
2.41%3.34%8.13%6.20%7.07%
Net Profit Margin
1.61%2.41%6.39%4.94%5.59%
Continuous Operations Profit Margin
1.61%2.41%6.40%4.95%5.56%
Net Income Per EBT
66.91%72.21%78.53%79.76%79.08%
EBT Per EBIT
36.84%44.70%78.22%71.81%82.74%
Return on Assets (ROA)
1.10%1.65%4.74%3.60%3.98%
Return on Equity (ROE)
2.66%4.03%11.53%11.31%12.44%
Return on Capital Employed (ROCE)
5.83%6.72%10.31%8.90%8.39%
Return on Invested Capital (ROIC)
3.86%4.80%8.03%7.03%6.53%
Return on Tangible Assets
2.17%3.20%8.88%6.95%8.27%
Earnings Yield
1.79%1.86%4.33%2.45%2.94%
Efficiency Ratios
Receivables Turnover
 2.94 2.99 2.51 2.70 2.93
Payables Turnover
 3.47 3.41 4.19 2.86 3.13
Inventory Turnover
 6.92 7.19 7.36 7.21 7.55
Fixed Asset Turnover
 7.22 7.31 7.53 7.21 7.19
Asset Turnover
 0.68 0.69 0.74 0.73 0.71
Working Capital Turnover Ratio
 4.50 4.11 5.35 7.26 7.73
Cash Conversion Cycle
 71.68 65.80 107.93 58.31 56.31
Days of Sales Outstanding
 124.03 122.09 145.48 135.34 124.55
Days of Inventory Outstanding
 52.76 50.78 49.60 50.64 48.32
Days of Payables Outstanding
 105.12 107.06 87.15 127.67 116.56
Operating Cycle
 176.79 172.86 195.08 185.98 172.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 4.57 0.21 1.39 2.34
Free Cash Flow Per Share
 2.39 3.79 -0.69 0.52 1.77
CapEx Per Share
 0.49 0.78 0.90 0.87 0.58
Free Cash Flow to Operating Cash Flow
 0.83 0.83 -3.26 0.37 0.75
Dividend Paid and CapEx Coverage Ratio
 5.91 5.84 0.23 1.59 4.06
Capital Expenditure Coverage Ratio
 5.91 5.84 0.23 1.59 4.06
Operating Cash Flow Coverage Ratio
 0.20 0.31 0.02 0.10 0.20
Operating Cash Flow to Sales Ratio
 0.10 0.15 <0.01 0.05 0.10
Free Cash Flow Yield
9.00%9.67%-1.51%0.91%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.14 53.71 23.07 40.78 34.06
Price-to-Sales (P/S) Ratio
 0.89 1.29 1.47 2.02 1.91
Price-to-Book (P/B) Ratio
 1.46 2.16 2.66 4.61 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 10.35 -66.04 109.40 25.53
Price-to-Operating Cash Flow Ratio
 9.33 8.57 215.09 40.66 19.24
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.15 0.54 7.69 0.38
Price-to-Fair Value
 1.46 2.16 2.66 4.61 4.24
Enterprise Value Multiple
 11.60 13.74 12.18 17.99 16.94
Enterprise Value
 3.80B 5.00B 5.59B 6.30B 5.12B
EV to EBITDA
 11.60 13.74 12.18 17.99 16.94
EV to Sales
 1.30 1.68 1.84 2.44 2.35
EV to Free Cash Flow
 16.19 13.44 -82.55 132.54 31.46
EV to Operating Cash Flow
 13.45 11.14 268.86 49.26 23.71
Tangible Book Value Per Share
 -3.10 -3.30 -2.29 -6.33 -6.59
Shareholders’ Equity Per Share
 18.36 18.13 17.19 12.27 10.65
Tax and Other Ratios
Effective Tax Rate
 0.33 0.28 0.21 0.20 0.21
Revenue Per Share
 29.86 30.32 31.02 28.07 23.67
Net Income Per Share
 0.48 0.73 1.98 1.39 1.32
Tax Burden
 0.67 0.72 0.79 0.80 0.79
Interest Burden
 0.41 0.50 0.78 0.71 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 5.98 6.25 0.11 1.00 1.78
Currency in CAD