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Atkore International Group (MX:ATKR)
:ATKR
Mexico Market
ATKR
Atkore International Group
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Atkore International Group (ATKR) Ratios

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Atkore International Group Ratios

MX:ATKR's free cash flow for Q3 2026 was $0.22. For the 2026 fiscal year, MX:ATKR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.73 3.05 2.98 2.72 2.89
Quick Ratio
 2.04 2.13 1.96 1.85 1.99
Cash Ratio
 0.62 0.97 0.69 0.69 0.77
Solvency Ratio
 >-0.01 0.10 0.42 0.56 0.75
Operating Cash Flow Ratio
 0.22 0.77 1.07 1.43 1.57
Short-Term Operating Cash Flow Coverage
 32.19 107.98 0.00 127.75 0.00
Net Current Asset Value
$ 58.17M$ 147.22M$ 42.88M$ 71.60M$ 103.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.31 0.30 0.32
Debt-to-Equity Ratio
 0.72 0.67 0.62 0.61 0.67
Debt-to-Capital Ratio
 0.42 0.40 0.38 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.33 0.34 0.38
Financial Leverage Ratio
 2.15 2.04 1.96 2.00 2.08
Debt Service Coverage Ratio
 0.74 4.81 18.54 20.72 33.98
Interest Coverage Ratio
 4.73 7.14 17.56 25.39 40.33
Debt to Market Cap
 0.24 0.36 0.25 0.13 0.22
Interest Debt Per Share
 27.95 28.36 27.12 23.87 19.74
Net Debt to EBITDA
 -20.42 2.44 0.77 0.49 0.33
Profitability Margins
Gross Profit Margin
19.64%22.25%31.93%36.42%40.98%
EBIT Margin
-6.33%0.51%19.45%25.17%31.54%
EBITDA Margin
-0.95%6.12%24.17%29.03%34.05%
Operating Profit Margin
4.64%8.33%19.51%25.42%31.61%
Pretax Profit Margin
-7.31%-0.65%18.34%24.16%30.75%
Net Profit Margin
-5.55%-0.53%14.77%19.61%23.34%
Continuous Operations Profit Margin
-5.55%-0.53%14.77%19.61%23.34%
Net Income Per EBT
75.84%81.63%80.52%81.14%75.89%
EBT Per EBIT
-157.79%-7.83%93.99%95.06%97.28%
Return on Assets (ROA)
-5.93%-0.53%15.65%23.51%35.15%
Return on Equity (ROE)
-12.14%-1.09%30.71%46.99%73.09%
Return on Capital Employed (ROCE)
6.22%10.21%24.89%37.73%59.00%
Return on Invested Capital (ROIC)
4.65%8.22%19.87%30.33%44.48%
Return on Tangible Assets
-6.97%-0.63%19.98%30.94%47.40%
Earnings Yield
-5.15%-0.71%15.33%11.92%26.85%
Efficiency Ratios
Receivables Turnover
 5.07 6.38 6.54 6.29 7.40
Payables Turnover
 10.38 9.19 8.31 7.64 9.46
Inventory Turnover
 6.05 4.57 4.15 4.53 5.08
Fixed Asset Turnover
 4.44 3.80 3.85 5.18 8.49
Asset Turnover
 1.07 1.00 1.06 1.20 1.51
Working Capital Turnover Ratio
 2.89 2.73 3.22 3.66 4.24
Cash Conversion Cycle
 97.15 97.36 99.80 90.89 82.57
Days of Sales Outstanding
 72.00 57.24 55.85 58.07 49.32
Days of Inventory Outstanding
 60.31 79.85 87.86 80.58 71.81
Days of Payables Outstanding
 35.16 39.73 43.91 47.76 38.57
Operating Cycle
 132.31 137.10 143.71 138.65 121.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 11.83 15.09 20.82 18.00
Free Cash Flow Per Share
 1.70 8.69 10.97 15.18 14.89
CapEx Per Share
 1.86 3.15 4.12 5.64 3.11
Free Cash Flow to Operating Cash Flow
 0.48 0.73 0.73 0.73 0.83
Dividend Paid and CapEx Coverage Ratio
 1.12 2.66 2.98 3.69 5.80
Capital Expenditure Coverage Ratio
 1.92 3.76 3.66 3.69 5.80
Operating Cash Flow Coverage Ratio
 0.13 0.43 0.58 0.91 0.95
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.17 0.23 0.20
Free Cash Flow Yield
1.82%13.85%12.94%10.17%19.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.37 -139.42 6.52 8.39 3.72
Price-to-Sales (P/S) Ratio
 1.08 0.75 0.96 1.64 0.87
Price-to-Book (P/B) Ratio
 2.48 1.53 2.00 3.94 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 55.08 7.22 7.73 9.83 5.22
Price-to-Operating Cash Flow Ratio
 26.33 5.30 5.62 7.17 4.32
Price-to-Earnings Growth (PEG) Ratio
 0.19 1.35 -0.24 -0.57 0.06
Price-to-Fair Value
 2.48 1.53 2.00 3.94 2.72
Enterprise Value Multiple
 -134.40 14.67 4.76 6.16 2.89
Enterprise Value
 3.73B 2.56B 3.68B 6.29B 3.85B
EV to EBITDA
 -134.40 14.67 4.76 6.16 2.89
EV to Sales
 1.27 0.90 1.15 1.79 0.98
EV to Free Cash Flow
 64.95 8.66 9.23 10.69 5.91
EV to Operating Cash Flow
 31.09 6.36 6.71 7.79 4.89
Tangible Book Value Per Share
 25.73 27.71 24.33 19.66 13.22
Shareholders’ Equity Per Share
 37.85 41.09 42.32 37.84 28.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.18 0.19 0.19 0.24
Revenue Per Share
 87.01 83.75 87.99 90.70 89.53
Net Income Per Share
 -4.83 -0.45 12.99 17.78 20.89
Tax Burden
 0.76 0.82 0.81 0.81 0.76
Interest Burden
 1.15 -1.27 0.94 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.74 -26.54 1.16 1.17 0.86
Currency in USD