ATS Corporation ATS
19.10
0.21
1.11%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 54.9×
Follow ATS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.27%) | 1.07% | 4.12% | 2.69% | |
| (0.10%) | 0.41% | 1.60% | 1.09% | ||
ROIC |
1.05% | 1.61% | 4.30% | 3.50% | |
Return on Tangible Assets |
(0.46%) | 1.82% | 7.72% | 5.29% | |
Average Days of Receivables |
81.82 | 87.12 | 65.57 | 65.39 | |
Free Cash Flow per Share |
1.59 | 1.92 | 2.75 | 1.54 | |
Free Cash Flow |
157.31 | 188.01 | 269.50 | 150.63 | |
Capital Expenditures |
(53.79) | (54.58) | (55.03) | (53.81) | |
Piotroski F-Score |
3.00 | 4.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
8.40% | 9.64% | 12.96% | 8.44% | |
Accounts Receivable Turnover |
4.38 | 4.02 | 4.64 | 5.51 | |
Accounts Payable Turnover |
3.23 | 3.19 | 3.31 | 3.41 | |
Inventory Turnover |
5.90 | 6.16 | 6.92 | 6.86 | |
Average Days of Payables |
126.34 | 118.20 | 107.06 | 104.92 | |
Days of Inventory on Hand |
59.52 | 54.26 | 50.78 | 52.66 | |
Tax Rate |
(0.90) | (1.80) | (0.28) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.62% | 22.71% | 21.16% | 21.48% | |
Share Based Compensation of Revenue |
0.17% | 0.15% | 0.17% | 0.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(62.00) | 17.98 | 6.26 | 5.98 | |
Depreciation/Fixed assets |
0.36 | 0.37 | 0.48 | 0.49 | |
Capex/Depreciation |
(0.65) | (0.64) | (0.61) | (0.59) | |
Revenue per Share |
19.44 | 20.45 | 21.98 | 21.61 | |
Operating CF per Share |
2.13 | 2.47 | 3.32 | 2.08 | |
Capex per Share |
(0.54) | (0.56) | (0.56) | (0.55) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(0.18%) | 0.67% | 2.41% | 1.61% |
Columns are period end dates