Atlas Corp.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
5.0012.827.86-6.764.524.4313.2013.599.417.168.204.52
Price/Sales ratio
2.212.341.911.070.951.122.691.842.282.622.610.95
Price/Book Value ratio
0.950.960.880.530.400.490.940.721.071.080.950.40
Price/Cash Flow ratio
4.554.904.673.022.452.553.893.773.995.204.612.45
Price/Free Cash Flow ratio
20.50-59.73-4.16-28.96-51.857.496.95-15.26-4.82-10.38-7.52-51.85
Price/Earnings Growth ratio
0.01-0.180.180.04-0.020.24-0.32-0.260.050.13-0.100.24
Dividend Yield
5.53%6.69%10.15%21.55%15.91%9.34%5.64%7.14%5.06%4.03%0.80%9.34%
Profitability Indicator Ratios
Gross Profit Margin
51.71%50.19%46.16%42.84%39.77%45.74%43.57%45.16%48.22%49.59%56.89%39.77%
Operating Profit Margin
46.57%45.95%42.82%0.82%36.46%42.86%60.71%32.27%46.28%44.26%42.77%36.46%
Pretax Profit Margin
44.16%18.30%24.34%-15.83%21.07%25.43%38.80%14.72%26.32%36.80%30.51%21.07%
Net Profit Margin
44.16%18.30%24.34%-15.83%21.07%25.43%20.39%13.55%24.32%36.66%29.98%21.07%
Effective Tax Rate
N/A-83.91%-27.26%18.99%-6.56%7.50%47.43%7.93%7.61%0.38%1.74%-6.56%
Return on Assets
5.02%2.22%3.26%-2.45%2.98%3.72%2.91%2.07%3.78%5.50%4.25%2.98%
Return On Equity
19.02%7.52%11.22%-7.95%8.98%11.11%7.13%5.31%11.38%15.07%12.43%8.98%
Return on Capital Employed
5.81%6.01%6.17%0.14%5.57%7.17%9.61%5.43%8.11%7.32%7.14%5.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.65N/A
Quick Ratio
1.101.231.261.050.850.480.360.610.420.520.550.48
Cash ratio
0.910.480.500.750.570.380.250.350.240.260.490.49
Days of Sales Outstanding
48.18143.93125.4438.7536.5519.0917.3822.2416.1825.7122.7522.75
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A0.0528.1919.8621.3324.66N/A
Operating Cycle
48.18143.93125.4438.7536.5519.0917.4450.4436.0447.0530.2719.09
Days of Payables Outstanding
47.7238.5245.3430.3434.4230.6437.9054.7559.9761.35117.0034.42
Cash Conversion Cycle
0.46105.4180.108.402.13-11.54-20.46-4.31-23.93-14.30-88.16-11.54
Debt Ratios
Debt Ratio
0.730.570.550.510.420.470.560.560.590.570.570.42
Debt Equity Ratio
2.061.931.901.661.271.401.391.451.801.571.571.27
Long-term Debt to Capitalization
0.640.630.630.590.520.520.540.560.610.580.550.52
Total Debt to Capitalization
0.670.650.650.620.560.580.580.590.640.610.610.56
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.67N/A
Cash Flow to Debt Ratio
0.100.100.090.100.120.130.170.130.140.130.130.12
Company Equity Multiplier
3.783.373.433.233.012.982.442.563.002.732.742.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.480.470.410.350.380.440.690.480.570.500.530.38
Free Cash Flow / Operating Cash Flow Ratio
0.22-0.08-1.12-0.10-0.040.340.55-0.24-0.82-0.50-0.650.34
Cash Flow Coverage Ratio
0.100.100.090.100.120.130.170.130.140.130.130.12
Short Term Coverage Ratio
0.841.151.160.901.070.621.181.241.171.180.640.62
Dividend Payout Ratio
27.71%85.90%79.91%-145.74%72.04%41.50%74.61%97.14%47.64%28.94%43.15%41.50%