ATCO Ltd.
ACO-X.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.40 | 2.40 | 0.20 |
| FCF Yield | 0.02% | -0.32% | 3.31% | -2.27% |
| EV / EBITDA | 34.70 | 37.01 | 28.06 | 35.52 |
| Quality | ||||
| ROIC | 0.74% | 0.86% | 1.39% | 1.15% |
| Gross Margin | 32.01% | 62.87% | 63.15% | 59.64% |
| Cash Conversion Ratio | 2.89 | 5.94 | 4.30 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.85% | 0.71% | 0.03% | -0.24% |
| Free Cash Flow Growth | 105.56% | -109.68% | 253.72% | -18.63% |
| Safety | ||||
| Net Debt / EBITDA | 23.58 | 24.91 | 18.88 | 24.33 |
| Interest Coverage | 1.90 | 2.08 | 3.43 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 2.25 | 3.21 | 3.62 |
| Cash Conversion Cycle | -16.60 | -58.58 | -85.38 | -79.98 |