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ATS Corporation (ATS) Ratios
ATS Corporation Ratios
TSE:ATS's free cash flow for Q1 2027 was $-18.37M. For the 2027 fiscal year, TSE:ATS's free cash flow was decreased by $-8.02M and operating cash flow was $-10.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.70 | 1.39 | 1.36 | 1.40 |
| Quick Ratio | 1.36 | 1.42 | 1.15 | 1.11 | 1.19 |
| Cash Ratio | 0.27 | 0.17 | 0.15 | 0.16 | 0.28 |
| Solvency Ratio | 0.09 | 0.14 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.43 | 0.02 | 0.12 | 0.26 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 64.82 | 4.91 | 21.70 | 119.49 | 156.25 |
| Net Current Asset Value | $ -854.29M | $ -651.16M | $ -961.24M | $ -937.25M | $ -356.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.36 | 0.36 | 0.23 |
| Debt-to-Equity Ratio | 0.81 | 0.77 | 1.12 | 1.12 | 0.56 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.53 | 0.53 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.51 | 0.51 | 0.32 |
| Financial Leverage Ratio | 2.44 | 2.43 | 3.14 | 3.13 | 2.45 |
| Debt Service Coverage Ratio | 3.13 | 5.42 | 4.50 | 7.81 | 4.12 |
| Interest Coverage Ratio | 2.21 | 4.46 | 3.44 | 5.71 | 2.86 |
| Debt to Market Cap | 0.33 | 0.26 | 0.22 | 0.24 | 0.18 |
| Interest Debt Per Share | 15.67 | 13.89 | 14.41 | 12.30 | 5.93 |
| Net Debt to EBITDA | 3.17 | 2.44 | 3.14 | 3.19 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.62% | 28.21% | 28.16% | 28.06% | 26.87% |
| EBIT Margin | 6.72% | 10.46% | 8.71% | 8.57% | 8.48% |
| EBITDA Margin | 12.23% | 15.12% | 13.58% | 13.86% | 13.44% |
| Operating Profit Margin | 7.46% | 10.40% | 8.63% | 8.55% | 8.36% |
| Pretax Profit Margin | 3.34% | 8.13% | 6.20% | 7.07% | 5.56% |
| Net Profit Margin | 2.41% | 6.39% | 4.94% | 5.59% | 4.48% |
| Continuous Operations Profit Margin | 2.41% | 6.40% | 4.95% | 5.56% | 4.48% |
| Net Income Per EBT | 72.21% | 78.53% | 79.76% | 79.08% | 80.66% |
| EBT Per EBIT | 44.70% | 78.22% | 71.81% | 82.74% | 66.43% |
| Return on Assets (ROA) | 1.65% | 4.74% | 3.60% | 3.98% | 2.92% |
| Return on Equity (ROE) | 4.03% | 11.53% | 11.31% | 12.44% | 7.16% |
| Return on Capital Employed (ROCE) | 6.72% | 10.31% | 8.90% | 8.39% | 7.81% |
| Return on Invested Capital (ROIC) | 4.80% | 8.03% | 7.03% | 6.53% | 6.23% |
| Return on Tangible Assets | 3.20% | 8.88% | 6.95% | 8.27% | 5.09% |
| Earnings Yield | 1.86% | 4.33% | 2.45% | 2.94% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.99 | 2.51 | 2.70 | 2.93 | 2.52 |
| Payables Turnover | 3.41 | 4.19 | 2.86 | 3.13 | 2.83 |
| Inventory Turnover | 7.19 | 7.36 | 7.21 | 7.55 | 7.75 |
| Fixed Asset Turnover | 7.31 | 7.53 | 7.21 | 7.19 | 5.42 |
| Asset Turnover | 0.69 | 0.74 | 0.73 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | 4.11 | 5.35 | 7.26 | 7.73 | 3.64 |
| Cash Conversion Cycle | 65.80 | 107.93 | 58.31 | 56.31 | 63.06 |
| Days of Sales Outstanding | 122.09 | 145.48 | 135.34 | 124.55 | 144.71 |
| Days of Inventory Outstanding | 50.78 | 49.60 | 50.64 | 48.32 | 47.11 |
| Days of Payables Outstanding | 107.06 | 87.15 | 127.67 | 116.56 | 128.75 |
| Operating Cycle | 172.86 | 195.08 | 185.98 | 172.87 | 191.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.57 | 0.21 | 1.39 | 2.34 | 2.01 |
| Free Cash Flow Per Share | 3.79 | -0.69 | 0.52 | 1.77 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 5.84 | 0.23 | 1.59 | 4.06 | 5.86 |
| Capital Expenditure Coverage Ratio | 5.84 | 0.23 | 1.59 | 4.06 | 5.86 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.02 | 0.10 | 0.20 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.01 | 0.05 | 0.10 | 0.13 |
| Free Cash Flow Yield | 9.67% | -1.51% | 0.91% | 3.92% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.71 | 23.07 | 40.78 | 34.06 | 38.08 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.47 | 2.02 | 1.91 | 1.71 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.66 | 4.61 | 4.24 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.35 | -66.04 | 109.40 | 25.53 | 15.89 |
| Price-to-Operating Cash Flow Ratio | 8.57 | 215.09 | 40.66 | 19.24 | 13.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.54 | 7.69 | 0.38 | 1.67 |
| Enterprise Value Multiple | 13.74 | 12.18 | 17.99 | 16.94 | 14.35 |
| Enterprise Value | 5.00B | 5.59B | 6.30B | 5.12B | 2.76B |
| EV to EBITDA | 13.74 | 12.18 | 17.99 | 16.94 | 14.35 |
| EV to Sales | 1.68 | 1.84 | 2.44 | 2.35 | 1.93 |
| EV to Free Cash Flow | 13.44 | -82.55 | 132.54 | 31.46 | 17.96 |
| EV to Operating Cash Flow | 11.14 | 268.86 | 49.26 | 23.71 | 14.89 |
| Tangible Book Value Per Share | -3.30 | -2.29 | -6.33 | -6.59 | -0.25 |
| Shareholders’ Equity Per Share | 18.13 | 17.19 | 12.27 | 10.65 | 9.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | 0.20 | 0.21 | 0.19 |
| Revenue Per Share | 30.32 | 31.02 | 28.07 | 23.67 | 15.51 |
| Net Income Per Share | 0.73 | 1.98 | 1.39 | 1.32 | 0.70 |
| Tax Burden | 0.72 | 0.79 | 0.80 | 0.79 | 0.81 |
| Interest Burden | 0.50 | 0.78 | 0.71 | 0.83 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.15 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Income Quality | 6.25 | 0.11 | 1.00 | 1.78 | 2.89 |
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