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Atrium Mortgage Invest (AI) Ratios
Atrium Mortgage Invest Ratios
TSE:AI's free cash flow for Q2 2026 was $14.59M. For the 2026 fiscal year, TSE:AI's free cash flow was increased by $0.00 and operating cash flow was $14.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 92.49 | 0.88 | 0.55 | 0.43 |
| Quick Ratio | 3.15 | 92.49 | 0.88 | 0.55 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.21 | 7.35 | 5.03 | 5.84 | 9.10 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 117.46 | 35.26 | 29.12 | 20.38 |
| Net Current Asset Value | $ 523.88M | $ 509.52M | $ -389.58M | $ -393.69M | $ -302.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.17 | 0.19 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.68 | 0.29 | 0.35 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.40 | 0.22 | 0.26 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.22 | 0.26 | 0.26 | 0.27 |
| Financial Leverage Ratio | 1.70 | 1.67 | 1.82 | 1.84 | 1.65 |
| Debt Service Coverage Ratio | 0.23 | 1.80 | 1.91 | 2.13 | 2.63 |
| Interest Coverage Ratio | 3.39 | 1.84 | 1.99 | 2.35 | 3.34 |
| Debt to Market Cap | 0.65 | 0.30 | 0.37 | 0.37 | 0.29 |
| Interest Debt Per Share | 7.90 | 3.86 | 4.47 | 4.38 | 4.39 |
| Net Debt to EBITDA | 5.11 | 3.08 | 3.29 | 3.65 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.68% | 55.41% | 58.58% | 70.53% | 75.75% |
| EBIT Margin | 81.73% | 53.95% | 57.14% | 66.34% | 73.33% |
| EBITDA Margin | 81.73% | 53.95% | 57.14% | 66.34% | 73.33% |
| Operating Profit Margin | 81.73% | 53.95% | 57.14% | 66.34% | 73.33% |
| Pretax Profit Margin | 57.63% | 53.95% | 57.14% | 66.34% | 73.33% |
| Net Profit Margin | 57.63% | 53.95% | 57.14% | 66.34% | 73.33% |
| Continuous Operations Profit Margin | 57.63% | 53.95% | 57.14% | 66.34% | 73.33% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 70.51% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.49% | 5.54% | 5.86% | 5.30% | 5.39% |
| Return on Equity (ROE) | 9.34% | 9.26% | 10.68% | 9.74% | 8.89% |
| Return on Capital Employed (ROCE) | 11.40% | 5.60% | 5.91% | 5.36% | 5.44% |
| Return on Invested Capital (ROIC) | 7.79% | 5.59% | 5.90% | 5.35% | 5.42% |
| Return on Tangible Assets | 5.49% | 5.54% | 5.86% | 5.30% | 5.39% |
| Earnings Yield | 8.91% | 9.76% | 11.20% | 10.03% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.35 | 14.03 | 14.90 | 12.89 | 18.40 |
| Payables Turnover | 3.20 | 4.55 | 7.43 | 2.92 | 3.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 0.12 | 0.21 | -34.22 | -16.13 | -0.69 |
| Cash Conversion Cycle | -86.85 | -54.13 | -24.64 | -96.54 | -74.56 |
| Days of Sales Outstanding | 27.34 | 26.01 | 24.50 | 28.31 | 19.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 114.19 | 80.14 | 49.14 | 124.86 | 94.40 |
| Operating Cycle | 27.34 | 26.01 | 24.50 | 28.31 | 19.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.52 | 0.80 | 1.35 | 1.59 |
| Free Cash Flow Per Share | 1.25 | 1.52 | 0.80 | 1.35 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.48 | 0.82 | 1.61 | 1.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.46 | 0.21 | 0.34 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.77 | 0.39 | 0.83 | 1.19 |
| Free Cash Flow Yield | 10.78% | 13.90% | 7.59% | 12.57% | 11.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | 10.29 | 8.93 | 9.97 | 14.32 |
| Price-to-Sales (P/S) Ratio | 6.47 | 5.53 | 5.10 | 6.61 | 10.50 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.95 | 0.95 | 0.97 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 7.20 | 13.18 | 7.96 | 8.82 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 7.20 | 13.18 | 7.96 | 8.82 |
| Price-to-Earnings Growth (PEG) Ratio | -3.97 | -1.01 | 0.96 | 0.98 | 2.66 |
| Enterprise Value Multiple | 13.02 | 13.33 | 12.22 | 13.62 | 18.50 |
| Enterprise Value | 906.19M | 637.69M | 629.25M | 630.97M | 773.02M |
| EV to EBITDA | 13.02 | 13.33 | 12.22 | 13.62 | 18.50 |
| EV to Sales | 10.64 | 7.19 | 6.98 | 9.03 | 13.56 |
| EV to Free Cash Flow | 15.26 | 9.36 | 18.05 | 10.87 | 11.39 |
| EV to Operating Cash Flow | 15.26 | 9.36 | 18.05 | 10.87 | 11.39 |
| Tangible Book Value Per Share | 11.04 | 11.50 | 11.04 | 11.04 | 11.04 |
| Shareholders’ Equity Per Share | 11.04 | 11.50 | 11.04 | 11.04 | 11.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.79 | 1.97 | 2.06 | 1.62 | 1.34 |
| Net Income Per Share | 1.03 | 1.06 | 1.18 | 1.08 | 0.98 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.21 | 1.42 | 0.68 | 1.25 | 1.62 |
Currency in CAD
