AtkinsRéalis Group Inc.
ATRL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.00 | 1.30 | -1.30 |
| FCF Yield | 0.47% | -0.84% | 0.07% | 1.88% |
| EV / EBITDA | 62.81 | 6.10 | 76.52 | 134.68 |
| Quality | ||||
| ROIC | 2.25% | 1.58% | 1.81% | 0.95% |
| Gross Margin | 9.59% | 7.43% | 7.48% | 5.49% |
| Cash Conversion Ratio | 0.82 | -0.04 | 0.56 | 6.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.00% | 9.09% | 8.97% | 8.61% |
| Free Cash Flow Growth | 156.26% | -1,819.72% | -96.78% | 9.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | 0.13 | 8.82 | 13.84 |
| Interest Coverage | 9.77 | 3.18 | 3.69 | 1.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 81.28 |
| Cash Conversion Cycle | 33.74 | 30.80 | 34.41 | 45.75 |