ATI ATI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 85.5%+5.9pp | 79.5%+4.3pp | 75.2%+7.6pp | 67.6%+29.0pp | |
| Operating margin | 57.8%+9.0pp | 48.8%+6.5pp | 42.2%+15.0pp | 27.2%+153pp | |
| Net margin | 36.7%+1.0pp | 35.8%-4.9pp | 40.7%+6.1pp | 34.6%+177pp | |
| EBITDA margin | 72.1%+9.2pp | 62.8%+6.7pp | 56.2%+12.0pp | 44.2%+149pp | |
| Free cash flow margin | 26.4%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | 99.9%-11.1pp | 111%-54.2pp | 165.2%-9.6pp | 174.8%+479pp | |
| Return on assets | 33.1%+1.3pp | 31.7%-5.9pp | 37.6%+10.0pp | 27.6%+106pp | |
| Return on invested capital | 72.9%+7.6pp | 65.2%-1.8pp | 67%+20.7pp | 46.3%+192pp | |
| Efficiency | |||||
| Asset turnover | 3.6×+0.1× | 3.5×-0.2× | 3.7×+0.5× | 3.2×+0.9× | |
| Inventory turnover | 10.4×+0.1× | 10.3×-0.3× | 10.5×+0.6× | 10×+0.8× | |
| Liquidity | |||||
| Current ratio | 10.2×-0.1× | 10.3×-1.2× | 11.5×+0.5× | 10.9×-0.3× | |
| Quick ratio | 5×-0.3× | 5.2×-0.3× | 5.5×+0.2× | 5.3×-0.6× | |
| Cash ratio | 1.5×-0.3× | 1.8×0.0× | 1.8×+0.1× | 1.7×-1.5× | |
| Leverage | |||||
| Debt-to-equity | 4.3×-1.2× | 5.5×-1.0× | 6.5×-2.4× | 9×-4.9× | |
| Debt-to-assets | 1.5×-0.2× | 1.7×-0.1× | 1.7×+0.1× | 1.7×-0.1× | |
| Net debt / EBITDA | 7.4×-2.2× | 9.6×-1.5× | 11.1×-4.4× | 15.5×— | |
| Valuation | |||||
| Market capitalization | $46.01B+55.3% | $29.62B+35.5% | $21.85B+62.0% | $13.49B+42.4% | |
| Enterprise value | $52.06B+44.7% | $35.97B+27.3% | $28.25B+47.4% | $19.16B+34.2% | |
| Price / earnings | 110.6×+32.5× | 78.1×+25.6× | 52.5×+6.3× | 46.2×— | |
| Price / sales | 10.1×+3.2× | 7×+1.6× | 5.3×+1.3× | 4×+0.4× | |
| Price / book | 25.9×+6.8× | 19.2×+1.3× | 17.9×+1.2× | 16.7×-1.3× | |
| EV / EBITDA | 63.7×+9.7× | 54×+4.9× | 49.1×-2.5× | 51.6×— | |
| EV / sales | 11.5×+3.0× | 8.5×+1.6× | 6.9×+1.2× | 5.7×+0.3× | |
| Free cash flow yield | 10.6%— | —— | —— | —— | |
| Earnings yield | 15.5%-5.3pp | 20.8%-9.9pp | 30.7%-4.7pp | 35.3%+186pp | |
| PEG ratio | 20×— | —— | 1.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
