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ATI ATI Interest coverage

Interest coverage at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
116.6×+111×
Carpenter Technology logo
Carpenter TechnologyCRS
15.3×+5.6×
Barnes Group logo
Barnes GroupB
1.2×-0.9×
Woodward logo
WoodwardWWD
15.2×+4.9×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
3.6×+2.2×
IDEX logo
IDEXIEX
17.1×+2.8×

Other financials

Income statement

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Revenue$1.2B+0.6%
Gross profit$262.9M+11.5%
Operating income$163.8M+11.5%
Net income$118.2M+21.9%
EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%
Total debt$1.8B-3.5%
Total equity$1.8B-5.5%
Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%
CapEx$55.2M+3.6%
Free cash flow$73.0M+150%

Valuation

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Market cap$26.87B+170%
Enterprise value$28.29B+143%
P/E63.1×+38.2×
P/S5.9×+3.6×

Profitability

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Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp

Returns & leverage

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Return on equity23.4%-2.1pp
Debt / equity1×0.0×
Current ratio2.7×+0.1×

Where this comes from

Calculated from ATI’s reported figures.

ebit/interest expense=11×

Based on trailing twelve months.

The official record: ATI’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's interest coverage?
ATI (ATI) reported interest coverage of 11× in Q1 2025.
How has ATI's interest coverage changed year-over-year?
ATI's interest coverage increased by 127.0% year-over-year, from 4.9× to 11×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.