AtkinsRealis (ATRLN) Ratios
AtkinsRealis Ratios
MX:ATRLN's free cash flow for Q2 2026 was $41.80M. For the 2026 fiscal year, MX:ATRLN's free cash flow was decreased by $-41.73M and operating cash flow was $83.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.02 | 0.91 | 0.85 | 0.92 |
| Quick Ratio | 1.07 | 1.01 | 0.91 | 0.85 | 0.91 |
| Cash Ratio | 0.22 | 0.15 | 0.11 | 0.15 | 0.16 |
| Solvency Ratio | 0.42 | 0.07 | 0.08 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | 0.09 | 0.11 | 0.01 | -0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 5.14 | 0.12 | -0.39 | 0.66 |
| Net Current Asset Value | $ -1.36B | $ -2.84B | $ -2.93B | $ -3.22B | $ -3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.23 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.31 | 0.58 | 0.72 | 0.87 | 0.73 |
| Debt-to-Capital Ratio | 0.24 | 0.37 | 0.42 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.31 | 0.32 | 0.34 | 0.34 |
| Financial Leverage Ratio | 2.28 | 2.99 | 3.14 | 3.30 | 3.32 |
| Debt Service Coverage Ratio | 5.40 | 2.20 | 0.86 | 0.41 | 1.28 |
| Interest Coverage Ratio | 5.10 | 2.68 | 2.02 | 0.99 | -2.65 |
| Debt to Market Cap | 0.09 | 0.13 | 0.27 | 0.51 | 0.32 |
| Interest Debt Per Share | 10.88 | 13.57 | 14.67 | 14.93 | 12.96 |
| Net Debt to EBITDA | 0.16 | 2.21 | 2.81 | 6.70 | 4.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.50% | 6.95% | 6.73% | 3.36% | -1.68% |
| EBIT Margin | 28.92% | 4.68% | 4.98% | 0.43% | 1.54% |
| EBITDA Margin | 31.50% | 7.24% | 7.89% | 3.79% | 5.27% |
| Operating Profit Margin | 6.08% | 4.97% | 4.75% | 1.70% | -4.13% |
| Pretax Profit Margin | 27.73% | 3.81% | 3.82% | -0.28% | 1.15% |
| Net Profit Margin | 23.98% | 2.97% | 3.37% | 0.13% | 9.15% |
| Continuous Operations Profit Margin | 24.12% | 2.99% | 3.36% | 0.09% | 1.45% |
| Net Income Per EBT | 86.48% | 77.78% | 88.21% | -47.02% | 796.87% |
| EBT Per EBIT | 455.96% | 76.75% | 80.31% | -16.30% | -27.77% |
| Return on Assets (ROA) | 20.98% | 2.51% | 2.79% | 0.10% | 6.75% |
| Return on Equity (ROE) | 47.82% | 7.52% | 8.77% | 0.34% | 22.42% |
| Return on Capital Employed (ROCE) | 9.08% | 7.09% | 6.97% | 2.30% | -5.08% |
| Return on Invested Capital (ROIC) | 7.45% | 5.49% | 5.61% | -0.70% | -4.92% |
| Return on Tangible Assets | 31.51% | 3.77% | 4.30% | 0.17% | 11.02% |
| Earnings Yield | 17.47% | 2.13% | 3.83% | 0.23% | 12.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 2.70 | 2.61 | 2.96 | 3.01 |
| Payables Turnover | 4.37 | 4.12 | 4.36 | 4.24 | 4.48 |
| Inventory Turnover | 220.01 | 302.73 | 390.68 | 414.81 | 434.84 |
| Fixed Asset Turnover | 15.26 | 14.06 | 14.53 | 12.01 | 10.57 |
| Asset Turnover | 0.88 | 0.85 | 0.83 | 0.79 | 0.74 |
| Working Capital Turnover Ratio | 44.70 | -60.42 | -17.64 | -16.75 | -26.89 |
| Cash Conversion Cycle | 49.90 | 47.69 | 57.22 | 37.97 | 40.64 |
| Days of Sales Outstanding | 131.82 | 135.13 | 140.03 | 123.23 | 121.21 |
| Days of Inventory Outstanding | 1.66 | 1.21 | 0.93 | 0.88 | 0.84 |
| Days of Payables Outstanding | 83.58 | 88.64 | 83.74 | 86.13 | 81.42 |
| Operating Cycle | 133.48 | 136.34 | 140.96 | 124.11 | 122.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | 3.00 | 0.38 | -1.40 | 0.76 |
| Free Cash Flow Per Share | 1.68 | 2.09 | -0.15 | -2.02 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 3.02 | 0.62 | -1.98 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.61 | 3.29 | 0.72 | -2.23 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.24 | 0.03 | -0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.01 | -0.03 | 0.02 |
| Free Cash Flow Yield | 1.89% | 2.74% | -0.34% | -8.48% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.72 | 47.07 | 26.08 | 429.61 | 8.14 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.40 | 0.88 | 0.56 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.74 | 3.54 | 2.29 | 1.46 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.84 | 36.51 | -290.01 | -11.79 | 194.44 |
| Price-to-Operating Cash Flow Ratio | 32.62 | 25.41 | 113.54 | -17.07 | 40.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -38.60 | 0.01 | -4.36 | -0.05 |
| Enterprise Value Multiple | 4.52 | 21.47 | 13.94 | 21.47 | 18.15 |
| Enterprise Value | 15.60B | 14.89B | 9.38B | 6.09B | 6.97B |
| EV to EBITDA | 4.52 | 21.47 | 13.94 | 21.47 | 18.15 |
| EV to Sales | 1.42 | 1.56 | 1.10 | 0.81 | 0.96 |
| EV to Free Cash Flow | 54.80 | 40.69 | -363.37 | -17.14 | 249.61 |
| EV to Operating Cash Flow | 33.82 | 28.32 | 142.26 | -24.82 | 51.91 |
| Tangible Book Value Per Share | 8.16 | 0.15 | -1.77 | -4.77 | -4.76 |
| Shareholders’ Equity Per Share | 32.37 | 21.54 | 18.66 | 16.35 | 16.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.21 | 0.12 | 1.34 | -0.26 |
| Revenue Per Share | 64.55 | 54.66 | 48.61 | 42.57 | 41.50 |
| Net Income Per Share | 15.48 | 1.62 | 1.64 | 0.06 | 3.80 |
| Tax Burden | 0.86 | 0.78 | 0.88 | -0.47 | 7.97 |
| Interest Burden | 0.96 | 0.81 | 0.77 | -0.65 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.18 | 1.85 | 0.23 | -1902.02 | 0.20 |
Currency in CAD