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ATI ATI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin22.5%+1.5pp22%+1.4pp21.4%+1.3pp21.1%+1.6pp21%+1.7pp
Operating margin14.3%0.0pp14%0.0pp14.8%+2.9pp14.6%+3.0pp14.4%+3.1pp
Net margin9.3%+0.3pp8.8%+0.4pp9.7%+0.9pp9.3%+0.2pp8.9%-0.5pp
EBITDA margin18.1%+0.2pp17.6%+0.2pp18.4%+2.9pp18.2%+3.0pp17.9%+3.1pp
Free cash flow margin12%+7.8pp7.3%+3.4pp9.7%5.2%4.2%
Returns
Return on equity23.4%-2.1pp22.1%-0.7pp25.4%+0.6pp26.9%-3.2pp25.4%-7.8pp
Return on assets8.2%+0.2pp7.8%+0.6pp8.8%+1.2pp8.4%+0.2pp8%-0.7pp
Return on invested capital20.3%+4.2pp19.6%+4.1pp20.9%+4.6pp16.3%-0.6pp16.1%-0.5pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover2.4×-0.2×2.6×-0.1×2.6×+0.1×2.6×+0.1×2.6×0.0×
Liquidity
Current ratio2.7×+0.1×2.7×+0.2×2.5×-0.4×2.5×+0.4×2.5×-0.3×
Quick ratio1.2×-0.1×1.3×0.0×1.2×-0.3×1.2×+0.1×1.3×-0.1×
Cash ratio0.4×0.0×0.4×-0.2×0.4×-0.1×0.3×0.0×0.4×0.0×
Leverage
Debt-to-equity0.0×1.1×0.0×1.1×+0.1×1.1×-0.5×-0.7×
Debt-to-assets0.3×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×0.4×-0.1×
Net debt / EBITDA1.7×-0.1×1.9×+0.1×1.8×-0.4×1.9×-0.8×1.8×-1.1×
Valuation
Market capitalization$19.85B+170%$15.59B+98.6%$11.21B+34.6%$11.87B+72.0%$7.34B+12.2%
Enterprise value$21.28B+143%$17.12B+86.1%$12.75B+30.0%$13.44B+55.4%$8.76B+5.3%
Price / earnings46.7×+28.2×38.6×+17.2×25.2×+3.1×28.4×+10.4×18.4×+1.7×
Price / sales4.3×+2.7×3.4×+1.6×2.4×+0.5×2.6×+1.0×1.6×+0.1×
Price / book11.2×+7.3×8.6×+4.4×6.6×+1.9×6.8×+1.7×3.9×-1.3×
EV / EBITDA25.6×+14.6×21.2×+9.1×15.1×+0.3×16.4×+2.9×11×-2.5×
EV / sales4.6×+2.7×3.7×+1.6×2.8×+0.5×+0.9×0.0×
Free cash flow yield2.8%+0.2pp2.1%0.0pp4%2%2.5%
Earnings yield2.1%-3.3pp2.6%-2.1pp4%-0.6pp3.5%-2.0pp5.4%-0.6pp
PEG ratio6.9×-4.5×3.9×1.4×3.2×11.5×+9.5×

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Questions, answered.

What are ATI's profit margins?
ATI (ATI) runs a 22.5% gross margin and a 14.3% operating margin, with a 9.3% net margin.
Where do ATI's ratios come from?
Every ratio is computed from ATI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.