ATCO Ltd.
ACLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.40 | 2.42 | 0.20 |
| FCF Yield | 1.68% | 1.42% | 5.35% | -0.26% |
| EV / EBITDA | 32.95 | 34.33 | 24.91 | 28.89 |
| Quality | ||||
| ROIC | 0.89% | 0.86% | 1.39% | 1.15% |
| Gross Margin | 60.73% | 62.87% | 63.15% | 59.64% |
| Cash Conversion Ratio | 3.81 | 3.95 | 2.80 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 0.71% | 0.03% | -0.24% |
| Free Cash Flow Growth | 18.75% | -73.60% | 2,264.29% | -133.33% |
| Safety | ||||
| Net Debt / EBITDA | 22.39 | 23.19 | 16.73 | 19.79 |
| Interest Coverage | 2.30 | 2.08 | 3.43 | 2.59 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 2.25 | 3.21 | 3.62 |
| Cash Conversion Cycle | 93.25 | -58.58 | -85.38 | -78.75 |