Atlas Engineered Products Ltd.
AEP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.43 | 2.18 | 0.13 |
| FCF Yield | 2.57% | -0.84% | -5.27% | -4.06% |
| EV / EBITDA | 20.09 | 131.02 | 186.97 | 153.93 |
| Quality | ||||
| ROIC | 2.15% | -0.91% | -0.81% | 0.73% |
| Gross Margin | 22.17% | 17.04% | 15.81% | 23.84% |
| Cash Conversion Ratio | 1.32 | -4.10 | 2.41 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.16% | 1.72% | -0.78% | -3.38% |
| Free Cash Flow Growth | 361.96% | 84.78% | -2.58% | -1,152.27% |
| Safety | ||||
| Net Debt / EBITDA | 5.23 | 27.71 | 34.38 | 18.30 |
| Interest Coverage | 3.89 | -1.46 | -2.05 | 1.74 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.16 | 0.89 | 1.41 |
| Cash Conversion Cycle | 77.79 | 102.84 | 160.83 | 103.34 |