ATI
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
23.7519.2315.1714.30
Price/Sales ratio
1.901.801.671.58
Earnings per Share (EPS)
$3.03$3.74$4.75$5.04

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.43K-3.19-2.66-28.9214.2810.08-1.36-124.9829.0814.1738.0314.28
Price/Sales ratio
0.880.320.540.750.780.630.710.720.991.391.290.78
Price/Book Value ratio
1.430.571.261.521.681.244.072.953.644.244.761.68
Price/Cash Flow ratio
66.619.17-39.11118.658.0811.2912.71125.7516.9267.8022.148.08
Price/Free Cash Flow ratio
-21.93-91.37-6.95-26.4912.5241.9869.78-14.8340.50-50.7352.9712.52
Price/Earnings Growth ratio
14.08-0.00-0.030.33-0.050.280.001.26-0.030.060.09-0.05
Dividend Yield
2.07%5.51%1.50%N/AN/AN/AN/AN/A0.89%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
8.96%2.30%5.18%12.73%15.57%15.47%9.81%11.90%18.61%19.22%18.61%15.57%
Operating Profit Margin
2.51%-9.93%-19.53%2.27%8.94%8.88%0.95%5.77%7.48%11.17%10.86%8.94%
Pretax Profit Margin
0.03%-12.85%-23.41%-2.45%6.12%5.86%-49.69%0.37%4.22%7.07%4.22%5.86%
Net Profit Margin
-0.06%-10.15%-20.44%-2.60%5.49%6.24%-52.29%-0.57%3.41%9.84%3.41%6.24%
Effective Tax Rate
-580%23.45%14.56%7.86%4.44%-11.79%-5.24%252.83%9.56%-43.42%9.56%4.44%
Return on Assets
-0.03%-6.57%-12.39%-1.77%4.04%4.57%-38.65%-0.37%2.94%8.24%2.94%4.57%
Return On Equity
-0.10%-18.14%-47.29%-5.28%11.79%12.32%-299.29%-2.36%12.51%29.91%15.95%11.79%
Return on Capital Employed
1.88%-7.29%-13.72%1.79%7.76%7.65%0.84%4.71%8.25%11.63%11.96%7.76%
Liquidity Ratios
Current Ratio
2.582.722.492.682.682.713.16N/AN/AN/A2.562.71
Quick Ratio
1.050.861.021.031.231.351.631.471.321.521.271.23
Cash ratio
0.280.210.320.190.450.570.980.800.600.760.600.45
Days of Sales Outstanding
52.1639.2852.6456.4652.2252.4647.0868.2961.2159.8261.2152.22
Days of Inventory outstanding
139.81127.72127.35139.55129.39121.01135.32154.82139.80135.07139.80129.39
Operating Cycle
191.98167.00179.99196.01181.62173.47182.41223.12201.01194.89154.89173.47
Days of Payables Outstanding
52.8438.2436.1449.8453.2954.5939.4455.5664.6956.8264.6953.29
Cash Conversion Cycle
139.13128.75143.85146.16128.32118.88142.97167.56136.31138.0730.99118.88
Debt Ratios
Debt Ratio
0.230.260.360.290.280.240.380.430.390.430.730.28
Debt Equity Ratio
0.580.711.380.880.810.663.002.711.671.583.140.81
Long-term Debt to Capitalization
0.360.410.560.460.440.390.740.710.610.610.610.44
Total Debt to Capitalization
0.370.410.580.460.440.400.750.730.620.610.620.44
Interest Coverage Ratio
0.97-1.61-0.681.453.583.741N/AN/AN/A4.523.58
Cash Flow to Debt Ratio
0.030.08-0.020.010.250.160.100.000.120.030.120.16
Company Equity Multiplier
2.532.763.812.982.912.697.746.254.253.634.252.91
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.03-0.010.000.090.050.050.000.050.020.050.05
Free Cash Flow / Operating Cash Flow Ratio
-3.03-0.105.62-4.470.640.260.18-8.470.41-1.330.410.41
Cash Flow Coverage Ratio
0.030.08-0.020.010.250.160.100.000.120.030.120.16
Short Term Coverage Ratio
3.1433.69-0.412.2159.5120.009.370.105.392.695.3920.00
Dividend Payout Ratio
-2965.38%-17.59%-4.02%N/AN/AN/AN/AN/A25.97%N/AN/AN/A