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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
293.97 | 82.68 | 53.21 | 172.13 |
+8 more quarters Free account |
P/S ratio |
0.85 | 1.33 | 1.28 | 1.35 | |
P/FCF ratio |
9.36 | 18.75 | 10.24 | 14.36 | |
P/Operating CF |
30.46 | (377.80) | 25.06 | 33.50 | |
P/B ratio |
1.42 | 2.17 | 2.14 | 2.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.25 | 1.73 | 1.66 | 1.78 | |
EV/EBITDA |
15.05 | 17.30 | 15.20 | 25.46 | |
EV/Operating CF |
10.72 | 17.89 | 10.98 | 14.68 | |
EV/FCF |
13.75 | 24.28 | 13.22 | 18.94 | |
Quick Ratio |
0.76 | 0.72 | 0.79 | 0.85 | |
Current Ratio |
1.61 | 1.63 | 1.64 | 1.65 | |
Net Debt/EBITDA |
22.70 | 21.18 | 24.12 | 13.73 | |
Debt/Assets |
32.43% | 31.58% | 32.12% | 32.61% | |
Debt/Equity |
0.80 | 0.75 | 0.78 | 0.82 | |
Asset Turnover |
0.65 | 0.68 | 0.67 | 0.61 | |
Operating CF/Net income |
(16.31) | 33.49 | (9.57) | 3.75 | |
Capex/Depreciation |
(0.65) | (0.48) | (0.67) | (0.55) | |
Interest Coverage |
1.04 | 1.17 | 0.33 | 2.40 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.78% | 23.08% | 22.09% | 21.26% | |
Intangible Assets out of Total Assets |
0.49 | 0.49 | 0.48 | 0.47 | |
Share Based Compensation of Revenue |
0.53% | 0.63% | 0.21% | 0.35% | |
Graham Net Nets |
(0.36) | (0.22) | (0.22) | (0.24) | |
Graham Number |
4.19 | 10.20 | 12.53 | 6.85 | |
Earnings Yield |
0.34% | 1.21% | 1.88% | 0.58% | |
Free Cash Flow Yield |
10.68% | 5.33% | 9.76% | 6.96% | |
Revenue per Share |
4.88 | 5.11 | 5.56 | 5.56 | |
Operating CF per Share |
0.59 | (0.08) | 1.13 | 0.82 | |
Capex per Share |
(0.13) | (0.11) | (0.19) | (0.12) | |
Free Cash Flow per Share |
0.46 | (0.18) | 0.94 | 0.70 | |
Cash per Share |
1.69 | 1.46 | 2.11 | 1.92 | |
Shareholders Equity per Share |
12.73 | 13.27 | 13.16 | 13.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.73 | 13.27 | 13.16 | 13.03 | |
Free Cash Flow |
44.99 | (17.99) | 91.88 | 68.97 | |
Working Capital |
441.31 | 457.92 | 483.64 | 513.88 | |
Capital Expenditures |
(12.75) | (10.52) | (18.27) | (11.66) | |
Net Current Asset Value |
(640.81) | (611.33) | (618.34) | (635.37) | |
EV/EBIT |
31.68 | 30.58 | 24.77 | 64.54 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
21.57 | 23.61 | 19.19 | 48.95 | |
| Other line items | |||||
Average Receivables |
408.42 | 384.64 | 463.34 | 498.88 | |
Average Payables |
464.49 | 447.97 | 464.27 | 465.68 | |
Average Inventory |
224.13 | 222.33 | 221.89 | 241.29 | |
Average Assets |
3,158.03 | 3,140.87 | 3,231.53 | 3,274.09 | |
Average Common Equity |
1,263.08 | 1,268.89 | 1,258.24 | 1,266.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026