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AtkinsRealis (MX:ATRLN)
:ATRLN
Mexico Market
ATRLN
AtkinsRealis
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AtkinsRealis (ATRLN) Ratios

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AtkinsRealis Ratios

MX:ATRLN's free cash flow for Q2 2026 was C$0.08. For the 2026 fiscal year, MX:ATRLN's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.08 1.02 0.91 0.85
Quick Ratio
 1.10 1.07 1.01 0.91 0.85
Cash Ratio
 0.17 0.22 0.15 0.11 0.15
Solvency Ratio
 0.10 0.42 0.07 0.08 0.04
Operating Cash Flow Ratio
 0.15 0.09 0.11 0.01 -0.06
Short-Term Operating Cash Flow Coverage
 5.41 1.06 5.14 0.12 -0.39
Net Current Asset Value
C$ -1.66BC$ -1.36BC$ -2.84BC$ -2.93BC$ -3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.19 0.23 0.26
Debt-to-Equity Ratio
 0.25 0.31 0.58 0.72 0.87
Debt-to-Capital Ratio
 0.20 0.24 0.37 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.31 0.32 0.34
Financial Leverage Ratio
 2.31 2.28 2.99 3.14 3.30
Debt Service Coverage Ratio
 4.06 5.40 2.20 0.86 0.41
Interest Coverage Ratio
 8.66 5.10 2.68 2.02 0.99
Debt to Market Cap
 0.06 0.09 0.13 0.27 0.51
Interest Debt Per Share
 8.70 10.88 13.57 14.67 14.93
Net Debt to EBITDA
 0.48 0.16 2.21 2.81 6.70
Profitability Margins
Gross Profit Margin
7.89%7.50%6.95%6.73%3.36%
EBIT Margin
6.01%28.92%4.68%4.98%0.43%
EBITDA Margin
8.60%31.50%7.24%7.89%3.79%
Operating Profit Margin
6.64%6.08%4.97%4.75%1.70%
Pretax Profit Margin
4.86%27.73%3.81%3.82%-0.28%
Net Profit Margin
3.67%23.98%2.97%3.37%0.13%
Continuous Operations Profit Margin
3.89%24.12%2.99%3.36%0.09%
Net Income Per EBT
75.62%86.48%77.78%88.21%-47.02%
EBT Per EBIT
73.15%455.96%76.75%80.31%-16.30%
Return on Assets (ROA)
3.45%20.98%2.51%2.79%0.10%
Return on Equity (ROE)
7.89%47.82%7.52%8.77%0.34%
Return on Capital Employed (ROCE)
10.22%9.08%7.09%6.97%2.30%
Return on Invested Capital (ROIC)
8.04%7.45%5.49%5.61%-0.70%
Return on Tangible Assets
5.23%31.51%3.77%4.30%0.17%
Earnings Yield
3.11%17.47%2.13%3.83%0.23%
Efficiency Ratios
Receivables Turnover
 3.10 2.77 2.70 2.61 2.96
Payables Turnover
 4.06 4.37 4.12 4.36 4.24
Inventory Turnover
 0.00 220.01 302.73 390.68 414.81
Fixed Asset Turnover
 15.36 15.26 14.06 14.53 12.01
Asset Turnover
 0.94 0.88 0.85 0.83 0.79
Working Capital Turnover Ratio
 29.06 44.70 -60.42 -17.64 -16.75
Cash Conversion Cycle
 27.87 49.90 47.69 57.22 37.97
Days of Sales Outstanding
 117.74 131.82 135.13 140.03 123.23
Days of Inventory Outstanding
 0.00 1.66 1.21 0.93 0.88
Days of Payables Outstanding
 89.87 83.58 88.64 83.74 86.13
Operating Cycle
 117.74 133.48 136.34 140.96 124.11
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 2.72 3.00 0.38 -1.40
Free Cash Flow Per Share
 3.19 1.68 2.09 -0.15 -2.02
CapEx Per Share
 1.16 1.04 0.91 0.52 0.63
Free Cash Flow to Operating Cash Flow
 0.73 0.62 0.70 -0.39 1.45
Dividend Paid and CapEx Coverage Ratio
 3.51 2.43 3.02 0.62 -1.98
Capital Expenditure Coverage Ratio
 3.76 2.61 3.29 0.72 -2.23
Operating Cash Flow Coverage Ratio
 0.53 0.27 0.24 0.03 -0.10
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.05 <0.01 -0.03
Free Cash Flow Yield
3.73%1.89%2.74%-0.34%-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.53 5.72 47.07 26.08 429.61
Price-to-Sales (P/S) Ratio
 1.18 1.37 1.40 0.88 0.56
Price-to-Book (P/B) Ratio
 2.57 2.74 3.54 2.29 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 26.78 52.84 36.51 -290.01 -11.79
Price-to-Operating Cash Flow Ratio
 19.61 32.62 25.41 113.54 -17.07
Price-to-Earnings Growth (PEG) Ratio
 -0.40 <0.01 -38.60 <0.01 -4.36
Price-to-Fair Value
 2.57 2.74 3.54 2.29 1.46
Enterprise Value Multiple
 14.24 4.52 21.47 13.94 21.47
Enterprise Value
 14.34B 15.60B 14.89B 9.38B 6.09B
EV to EBITDA
 14.24 4.52 21.47 13.94 21.47
EV to Sales
 1.22 1.42 1.56 1.10 0.81
EV to Free Cash Flow
 27.72 54.80 40.69 -363.37 -17.14
EV to Operating Cash Flow
 20.34 33.82 28.32 142.26 -24.82
Tangible Book Value Per Share
 7.63 8.16 0.15 -1.77 -4.77
Shareholders’ Equity Per Share
 33.19 32.37 21.54 18.66 16.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.13 0.21 0.12 1.34
Revenue Per Share
 72.22 64.55 54.66 48.61 42.57
Net Income Per Share
 2.65 15.48 1.62 1.64 0.06
Tax Burden
 0.76 0.86 0.78 0.88 -0.47
Interest Burden
 0.81 0.96 0.81 0.77 -0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Income Quality
 1.62 0.18 1.85 0.23 -1.90K
Currency in CAD