ATI Physical Therapy
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.05
Price/Sales ratio
0.17
Earnings per Share (EPS)
$-11.61

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.28131.58-4.61K-0.71-0.12-0.36-0.09-4.61K
Price/Sales ratio
1.821.632.320.890.090.030.070.89
Price/Book Value ratio
N/A1.441.551.111.400.211.091.11
Price/Cash Flow ratio
76.7726.759.93-13.35-0.94-2.05-0.73-0.73
Price/Free Cash Flow ratio
-51.81190.9811.81-6.68-0.66-0.85-0.51-0.51
Price/Earnings Growth ratio
N/A-1.0944.77-0.000.000.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
43.11%25.52%20.20%17.59%11.81%13.84%11.81%17.59%
Operating Profit Margin
7.64%7.51%15.21%-5.09%-8.93%-3.93%-8.41%-5.09%
Pretax Profit Margin
-7.82%-4.36%0.29%-135.85%-85.19%-9.08%-85.19%-135.85%
Net Profit Margin
-6.96%1.24%-0.05%-124.55%-77.56%-9.98%-77.45%-77.45%
Effective Tax Rate
-18.15%128.44%116.86%8.31%8.96%-4.04%8.96%8.31%
Return on Assets
N/A0.42%-0.01%-50.04%-45.69%-6.95%-45.63%-45.63%
Return On Equity
N/A1.09%-0.03%-155.03%-1121.63%-58.45%-233.17%-155.03%
Return on Capital Employed
N/A2.67%3.65%-2.24%-5.90%-3.24%-5.55%-2.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.66N/A
Quick Ratio
N/A1.951.630.971.491.071.400.97
Cash ratio
N/A0.490.990.350.710.230.710.35
Days of Sales Outstanding
N/A48.1455.9047.9346.3258.7346.3247.93
Days of Inventory outstanding
N/A0.002.986.5613.20N/AN/A6.56
Operating Cycle
N/A48.1458.8854.4959.5258.7311.4254.49
Days of Payables Outstanding
N/A6.519.3810.688.178.918.1710.68
Cash Conversion Cycle
N/A41.6249.5043.8151.3549.8238.1443.81
Debt Ratios
Debt Ratio
N/A0.490.440.380.530.560.950.44
Debt Equity Ratio
N/A1.281.311.1913.174.7223.441.31
Long-term Debt to Capitalization
N/A0.560.560.510.920.810.940.56
Total Debt to Capitalization
N/A0.560.560.540.920.820.940.56
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.18N/A
Cash Flow to Debt Ratio
N/A0.040.11-0.07-0.11-0.02-0.08-0.07
Company Equity Multiplier
N/A2.572.953.0924.548.4024.542.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.060.23-0.06-0.10-0.01-0.10-0.06
Free Cash Flow / Operating Cash Flow Ratio
-1.480.140.841.991.422.401.420.84
Cash Flow Coverage Ratio
N/A0.040.11-0.07-0.11-0.02-0.08-0.07
Short Term Coverage Ratio
N/A5.8716.97-0.73-1.37-0.23-1.37-0.73
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A