ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.10 | 0.00 |
| FCF Yield | 0.93% | 2.36% | -1.41% | -1.37% |
| EV / EBITDA | 61.15 | 51.87 | 53.26 | 44.66 |
| Quality | ||||
| ROIC | 1.83% | 1.71% | 1.63% | 2.06% |
| Gross Margin | 28.86% | 28.39% | 27.42% | 27.80% |
| Cash Conversion Ratio | 2.75 | 3.98 | -1.29 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 13,710,602.56% | 13,480,451.79% | 12,170,403.41% | 10,666,933.95% |
| Free Cash Flow Growth | -47.08% | 292.71% | -6.71% | -421.27% |
| Safety | ||||
| Net Debt / EBITDA | 10.72 | 11.49 | 13.89 | 10.79 |
| Interest Coverage | 2.62 | 2.73 | 3.92 | 5.68 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 1.84 | 1.81 | 1.95 |
| Cash Conversion Cycle | 50.05 | 70.71 | 85.71 | 38.16 |