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Friday 6 November 2026
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ATS Corporation
ATS Industrials Specialty Industrial Machinery
ATS Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.2 billion, up 18.2% from fiscal 2025.
- Revenue
- −10.0%
- EPS
- −114.7%
- Free cash flow
- −117.8%
- Total debt
- −8.77%
Quarter to September 2026, against a year earlier
16.98
0.34
−1.96%
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| Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 6 | 7 | 7 | 2 | 8 |
P/E ratio |
39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 23.03 | 0.00 | 53.21 |
Altman Z-Score |
2.82 | 2.20 | — | 2.42 | 2.54 | 2.57 | 1.66 | 2.15 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 1.46 | 1.34 | 1.28 |
Altman Z″-Score (non-manufacturers) |
3.44 | 3.55 | — | 1.99 | 2.16 | 2.99 | 2.20 | 2.59 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 103.24 | 0.00 | 0.00 | 10.24 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 61.21 | 458.21 | 86.61 | 25.06 |
Beneish M-Score |
— | (2.33) | (2.53) | (2.82) | (2.41) | (2.11) | (1.94) | (3.10) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 2.63 | 1.99 | 2.14 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.82 | 1.90 | 1.66 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 12.93 | 37.57 | 15.20 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 47.92 | 265.67 | 186.76 | 10.98 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 125.07 | (124.15) | (103.00) | 13.22 |
Quick Ratio |
1.44 | 1.91 | 1.14 | 0.58 | 0.55 | 0.64 | 0.87 | 0.79 |
Current Ratio |
1.65 | 2.13 | 1.40 | 1.36 | 1.39 | 1.70 | 1.69 | 1.64 |
Net Debt/EBITDA |
0.74 | 1.56 | 1.74 | 3.37 | 3.30 | 2.54 | 11.04 | 3.43 |
Debt/Assets |
20.66% | 31.70% | 22.89% | 35.17% | 34.68% | 30.71% | 35.49% | 32.12% |
Debt/Equity |
0.44 | 0.77 | 0.56 | 1.10 | 1.09 | 0.75 | 0.96 | 0.78 |
Asset Turnover |
0.00 | 0.73 | 0.71 | 0.83 | 0.76 | 0.79 | 0.57 | 0.67 |
Operating CF/Net income |
1.80 | 0.38 | 2.89 | 1.77 | 1.00 | 0.11 | (0.92) | 6.26 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.56) | (0.78) | (0.59) | (0.61) | (0.61) |
Interest Coverage |
8.00 | 7.81 | 0.00 | 5.80 | 3.55 | 4.59 | 0.10 | 2.00 |
| 0.00% | 6.20% | 7.71% | 13.02% | 11.74% | 13.65% | (1.63%) | 4.12% | |
| 0.00% | 2.72% | 3.16% | 4.64% | 3.76% | 5.03% | (0.63%) | 1.60% | |
ROIC |
0.00% | 0.00% | 0.00% | 6.04% | 6.32% | 7.12% | 0.19% | 4.30% |
Return on Tangible Assets |
17.88% | 7.37% | 12.33% | 23.32% | 18.98% | 18.97% | (2.54%) | 7.72% |
Average Days of Receivables |
126.91 | 134.54 | 144.83 | 59.81 | 58.76 | 58.34 | 108.28 | 65.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.51% | 14.09% | 15.82% | 19.24% | 18.46% | 17.06% | 24.21% | 21.16% |
Intangible Assets out of Total Assets |
0.45 | 0.39 | 0.43 | 0.52 | 0.48 | 0.47 | 0.47 | 0.48 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.06% | 0.20% | 0.37% | 0.42% | 0.17% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.19) | (0.15) | (0.30) | (0.22) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 14.92 | 20.48 | 0.00 | 12.53 |
Earnings Yield |
2.55% | 2.55% | 2.55% | 2.55% | 2.55% | 4.34% | (0.75%) | 1.88% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.97% | (1.00%) | (1.37%) | 9.76% |
Revenue per Share |
9.96 | 10.85 | 12.33 | 18.89 | 21.23 | 23.00 | 18.58 | 21.98 |
Operating CF per Share |
1.01 | 0.15 | 1.60 | 1.87 | 1.05 | 0.16 | 0.19 | 3.32 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.45) | (0.65) | (0.49) | (0.53) | (0.56) |
Free Cash Flow per Share |
1.01 | 0.15 | 1.60 | 1.42 | 0.40 | (0.34) | (0.34) | 2.75 |
Cash per Share |
1.79 | 2.73 | 1.61 | 1.17 | 1.32 | 1.29 | 1.66 | 2.11 |
Shareholders Equity per Share |
6.26 | 6.60 | 7.72 | 8.53 | 9.31 | 12.77 | 12.54 | 13.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.26 | 6.60 | 7.72 | 8.53 | 9.31 | 12.77 | 12.54 | 13.16 |
Free Cash Flow |
95.22 | 14.23 | 146.95 | 130.61 | 37.04 | (32.96) | (33.58) | 269.50 |
Working Capital |
223.13 | 365.03 | 211.11 | 240.50 | 308.96 | 537.06 | 560.51 | 483.64 |
Capital Expenditures |
(30.54) | (39.56) | (25.06) | (41.84) | (59.64) | (48.37) | (52.10) | (55.03) |
Net Current Asset Value |
(105.97) | (170.63) | (286.51) | (747.74) | (727.17) | (482.70) | (723.85) | (618.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 27.53 | 17.50 | 519.98 | 24.77 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 22.72 | 14.06 | 367.17 | 19.19 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.43 | 0.36 | 0.28 | 0.42 | 0.39 | 0.38 | 0.37 | 0.48 |
Cash ROIC |
9.36% | 1.08% | 11.67% | 7.44% | 1.94% | (1.43%) | (1.31%) | 10.77% |
Accounts Receivable Turnover |
0.00 | 2.88 | 2.77 | 4.74 | 6.51 | 6.68 | 4.05 | 4.64 |
Accounts Payable Turnover |
0.00 | 4.53 | 4.04 | 3.84 | 3.15 | 3.44 | 2.93 | 3.31 |
Inventory Turnover |
0.00 | 13.40 | 9.72 | 8.67 | 7.78 | 7.80 | 6.03 | 6.92 |
Average Days of Payables |
83.55 | 84.21 | 105.96 | 116.56 | 127.67 | 101.33 | 128.68 | 107.06 |
Days of Inventory on Hand |
30.80 | 26.19 | 51.81 | 48.32 | 50.64 | 49.60 | 61.94 | 50.78 |
Average Receivables |
— | 346.60 | 408.92 | 367.67 | 299.61 | 336.62 | 449.73 | 463.34 |
Average Payables |
— | 169.78 | 214.60 | 325.83 | 445.00 | 469.02 | 463.06 | 464.27 |
Average Inventory |
— | 57.47 | 89.13 | 144.43 | 180.08 | 206.83 | 224.72 | 221.89 |
Average Assets |
— | 1,363.79 | 1,607.38 | 2,098.19 | 2,564.82 | 2,855.95 | 3,176.38 | 3,231.53 |
Average Common Equity |
— | 597.90 | 658.66 | 748.35 | 820.83 | 1,051.80 | 1,238.41 | 1,258.24 |
Columns are period end dates · fundamentals updated 6 Nov 2026