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STOCKS

Atco Ltd. (TSE:ACO.Y)

:ACO.Y

ACO.Y

ATCO

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ATCO (ACO.Y) Ratios

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ATCO Ratios

TSE:ACO.Y's free cash flow for Q1 2025 was C$0.63. For the 2025 fiscal year, TSE:ACO.Y's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.14	1.55	1.40	1.90
Quick Ratio	1.49	1.07	1.49	1.36	1.83
Cash Ratio	0.68	0.18	0.68	0.68	0.99
Solvency Ratio	0.07	0.07	0.07	0.06	0.06
Operating Cash Flow Ratio	1.57	1.22	1.57	1.18	1.72
Short-Term Operating Cash Flow Coverage	21.98	3.70	21.98	3.33	9.26
Net Current Asset Value	C$ -13.43B	C$ -15.02B	C$ -13.43B	C$ -12.83B	C$ -12.31B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.44	0.42	0.44	0.44
Debt-to-Equity Ratio	2.33	2.53	2.33	2.47	2.40
Debt-to-Capital Ratio	0.70	0.72	0.70	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.70	0.70	0.70
Financial Leverage Ratio	5.52	5.73	5.52	5.60	5.48
Debt Service Coverage Ratio	3.44	1.98	3.44	1.64	2.56
Interest Coverage Ratio	3.04	3.03	3.04	2.46	2.54
Debt to Market Cap	2.19	2.52	2.19	2.05	2.22
Interest Debt Per Share	93.31	103.01	93.31	92.61	88.67
Net Debt to EBITDA	4.43	4.79	4.43	5.17	4.94
Profitability Margins
Gross Profit Margin	62.58%	63.99%	62.58%	63.32%	65.69%
EBIT Margin	27.18%	32.78%	27.18%	24.25%	27.48%
EBITDA Margin	41.58%	47.90%	41.58%	40.97%	44.45%
Operating Profit Margin	26.36%	31.53%	26.36%	24.25%	27.13%
Pretax Profit Margin	18.50%	22.38%	18.50%	14.39%	16.81%
Net Profit Margin	7.43%	9.11%	7.43%	5.74%	6.39%
Continuous Operations Profit Margin	14.20%	17.27%	14.20%	10.93%	12.60%
Net Income Per EBT	40.17%	40.72%	40.17%	39.87%	38.01%
EBT Per EBIT	70.20%	70.97%	70.20%	59.33%	61.96%
Return on Assets (ROA)	1.53%	1.70%	1.53%	1.07%	1.14%
Return on Equity (ROE)	8.46%	9.77%	8.46%	5.98%	6.22%
Return on Capital Employed (ROCE)	5.80%	6.30%	5.80%	4.86%	5.06%
Return on Invested Capital (ROIC)	4.43%	4.75%	4.43%	3.59%	3.76%
Return on Tangible Assets	1.60%	1.79%	1.60%	1.11%	1.18%
Earnings Yield	8.03%	9.87%	8.03%	5.01%	5.83%
Efficiency Ratios
Receivables Turnover	5.15	5.26	5.15	5.01	5.36
Payables Turnover	0.00	1.78	0.00	0.00	0.00
Inventory Turnover	23.29	14.97	23.29	25.79	17.80
Fixed Asset Turnover	0.25	0.23	0.25	0.23	0.21
Asset Turnover	0.21	0.19	0.21	0.19	0.18
Working Capital Turnover Ratio	6.77	8.99	6.77	5.36	3.77
Cash Conversion Cycle	86.58	-111.67	86.58	87.00	88.62
Days of Sales Outstanding	70.90	69.44	70.90	72.85	68.11
Days of Inventory Outstanding	15.67	24.38	15.67	14.15	20.50
Days of Payables Outstanding	0.00	205.49	0.00	0.00	0.00
Operating Cycle	86.58	93.82	86.58	87.00	88.62
Cash Flow Ratios
Operating Cash Flow Per Share	21.03	17.36	21.03	16.33	16.11
Free Cash Flow Per Share	7.13	3.53	7.13	4.54	7.12
CapEx Per Share	13.89	13.82	13.89	11.79	8.99
Free Cash Flow to Operating Cash Flow	0.34	0.20	0.34	0.28	0.44
Dividend Paid and CapEx Coverage Ratio	1.34	1.10	1.34	1.20	1.50
Capital Expenditure Coverage Ratio	1.51	1.26	1.51	1.38	1.79
Operating Cash Flow Coverage Ratio	0.23	0.18	0.23	0.18	0.19
Operating Cash Flow to Sales Ratio	0.48	0.41	0.48	0.43	0.47
Free Cash Flow Yield	17.64%	9.14%	17.64%	10.55%	18.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.46	10.13	12.46	19.96	17.16
Price-to-Sales (P/S) Ratio	0.93	0.92	0.93	1.14	1.10
Price-to-Book (P/B) Ratio	1.05	0.99	1.05	1.19	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	5.67	10.95	5.67	9.48	5.31
Price-to-Operating Cash Flow Ratio	1.92	2.23	1.92	2.63	2.35
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.26	0.25	-8.82	-0.34
Price-to-Fair Value	1.05	0.99	1.05	1.19	1.07
Enterprise Value Multiple	6.66	6.72	6.66	7.96	7.41
Enterprise Value	13.78B	15.26B	13.78B	13.99B	12.98B
EV to EBITDA	6.66	6.72	6.66	7.96	7.41
EV to Sales	2.77	3.22	2.77	3.26	3.29
EV to Free Cash Flow	16.95	38.15	16.95	27.00	15.93
EV to Operating Cash Flow	5.75	7.77	5.75	7.50	7.04
Tangible Book Value Per Share	64.80	63.84	64.80	62.40	61.91
Shareholders’ Equity Per Share	38.40	39.07	38.40	36.01	35.42
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.24	0.25
Revenue Per Share	43.68	41.88	43.68	37.57	34.48
Net Income Per Share	3.25	3.82	3.25	2.15	2.20
Tax Burden	0.40	0.41	0.40	0.40	0.38
Interest Burden	0.68	0.68	0.68	0.59	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.14	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	3.39	2.40	3.39	3.97	3.71

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