COM:ATSAUTOMATION
ATS
- Stock
Last Close
42.02
23/11 21:00
Volume Today
141.00K
Avg: -
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.43M - | 33.13M 90.12% | 44.14M 33.22% | 47.09M 6.69% | 53.24M 13.07% | 63.25M 18.80% | 68.22M 7.85% | 101.71M 49.09% | 171.43M 68.55% | 232.37M 35.55% | 276.37M 18.94% | |
average payables | 120.56M - | 169.58M 40.66% | 189.85M 11.95% | 181.33M 4.49% | 215.11M 18.63% | 250.31M 16.36% | 271.77M 8.58% | 328.31M 20.80% | 434.38M 32.31% | 574.55M 32.27% | 583.76M 1.60% | |
average receivables | 243.29M - | 301.10M 23.76% | 368.38M 22.34% | 354.69M 3.72% | 344.35M 2.92% | 406.83M 18.14% | 481.06M 18.25% | 546.66M 13.64% | 655.89M 19.98% | 850.27M 29.64% | 1.08B 27.29% | |
book value per share | 5.82 - | 6.26 7.57% | 7.05 12.72% | 7.41 5.01% | 8.09 9.23% | 8.44 4.28% | 9.43 11.72% | 9.71 3.00% | 10.65 9.64% | 12.31 15.64% | 17.23 39.92% | |
capex per share | -0.12 - | -0.20 57.32% | -0.17 13.51% | -0.19 13.81% | -0.28 43.33% | -0.44 57.86% | -0.61 40.40% | -0.34 44.25% | -0.58 68.70% | 0.87 251.35% | 0.90 3.49% | |
capex to depreciation | -0.60 - | -0.44 26.56% | -0.40 9.96% | -0.52 30.16% | -0.71 36.80% | -0.97 36.26% | -0.79 17.93% | -0.45 43.81% | -0.46 3.66% | 0.64 238.65% | 0.63 2.07% | |
capex to operating cash flow | -0.18 - | -0.22 26.04% | -0.44 96.93% | -0.14 68.05% | -0.44 210.99% | -0.32 26.31% | -2.78 766.90% | -0.17 93.87% | -0.25 44.51% | 0.63 354.97% | 4.26 577.53% | |
capex to revenue | -0.02 - | -0.02 17.73% | -0.02 21.25% | -0.02 17.53% | -0.02 31.59% | -0.03 40.11% | -0.04 21.21% | -0.02 44.20% | -0.02 10.54% | 0.03 227.66% | 0.03 6.38% | |
cash per share | 0.86 - | 1.16 35.29% | 1.84 58.56% | 3.10 67.91% | 3.52 13.73% | 2.40 31.85% | 3.89 62.23% | 2.03 47.79% | 1.47 27.84% | 1.74 18.65% | 8.50 388.49% | |
days of inventory on hand | 17.60 - | 22.22 26.30% | 21.59 2.84% | 23.04 6.68% | 25.83 12.13% | 26.83 3.89% | 23.40 12.81% | 47.11 101.34% | 48.32 2.57% | 50.64 4.80% | 49.60 2.05% | |
days payables outstanding | 100.61 - | 106.09 5.45% | 83.58 21.22% | 88.26 5.60% | 108.77 23.24% | 100.33 7.76% | 98.91 1.41% | 128.19 29.60% | 116.56 9.07% | 127.67 9.53% | 87.15 31.74% | |
days sales outstanding | 141.04 - | 131.86 6.51% | 139.94 6.13% | 112.21 19.82% | 123.72 10.26% | 126.87 2.54% | 134.38 5.92% | 144.71 7.68% | 124.55 13.93% | 135.34 8.67% | 145.48 7.49% | |
debt to assets | 0.34 - | 0.53 58.89% | 0.52 1.54% | 0.50 4.45% | 0.51 1.41% | 0.53 4.81% | 0.59 10.02% | 0.58 0.23% | 0.68 16.16% | 0.33 51.72% | 0.29 12.25% | |
debt to equity | 0.50 - | 1.14 125.95% | 1.10 3.23% | 1.00 8.92% | 1.03 2.87% | 1.14 10.29% | 1.42 24.25% | 1.43 1.28% | 2.12 48.07% | 1.03 51.44% | 0.70 32.12% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.04 8.87% | 0.04 8.74% | 0.03 31.24% | 0.03 2.11% | 0.04 32.94% | 0.03 7.72% | 0.03 24.74% | 0.03 11.81% | 0.02 16.49% | 0.04 76.77% | |
enterprise value | 1.21B - | 1.42B 18.04% | 1.13B 20.61% | 1.30B 14.89% | 1.65B 26.81% | 2.00B 21.19% | 1.82B 8.63% | 2.76B 51.29% | 5.12B 85.82% | 6.30B 22.86% | 5.59B 11.26% | |
enterprise value over ebitda | 13.04 - | 11.50 11.78% | 9.72 15.51% | 12.12 24.69% | 13.27 9.54% | 12.29 7.39% | 10.78 12.28% | 14.35 33.09% | 16.90 17.73% | 17.99 6.47% | 12.18 32.28% | |
ev to operating cash flow | 19.16 - | 17.68 7.75% | 31.60 78.75% | 10.15 67.88% | 27.58 171.74% | 15.64 43.31% | 89.59 472.99% | 14.89 83.37% | 23.71 59.16% | 49.26 107.81% | 268.86 445.75% | |
ev to sales | 1.76 - | 1.52 13.83% | 1.09 28.52% | 1.28 18.16% | 1.48 14.98% | 1.59 7.78% | 1.27 19.88% | 1.93 51.26% | 2.35 21.74% | 2.44 4.05% | 1.84 24.59% | |
free cash flow per share | 0.58 - | 0.69 17.86% | 0.22 68.25% | 1.19 445.02% | 0.36 69.73% | 0.93 157.65% | -0.39 142.44% | 1.67 523.58% | 1.77 6.05% | 0.52 70.72% | -0.69 233.83% | |
free cash flow yield | 0.04 - | 0.05 24.54% | 0.02 59.29% | 0.09 325.33% | 0.02 76.78% | 0.05 127.89% | -0.02 151.57% | 0.06 363.40% | 0.04 37.75% | 0.01 76.67% | -0.02 265.65% | |
graham net net | 0.29 - | -2.95 1,119.88% | -2.44 17.42% | -1.56 35.87% | -1.50 4.10% | -3.36 123.69% | -4.79 42.81% | -6.54 36.55% | -13.95 113.14% | -15.33 9.95% | -5.31 65.38% | |
graham number | 9.57 - | 9.21 3.68% | 8.25 10.43% | 7.94 3.81% | 9.57 20.58% | 11.98 25.19% | 11.04 7.89% | 12.32 11.65% | 17.81 44.52% | 19.57 9.90% | 27.69 41.45% | |
income quality | 1.01 - | 1.46 44.74% | 0.90 38.28% | 3.65 304.26% | 1.27 65.38% | 1.80 42.53% | 0.38 78.67% | 2.89 651.07% | 1.77 38.72% | 1.00 43.47% | 0.11 89.31% | |
intangibles to total assets | 0.34 - | 0.48 42.91% | 0.45 7.81% | 0.42 5.34% | 0.39 6.45% | 0.45 14.98% | 0.39 12.90% | 0.43 7.91% | 0.52 21.80% | 0.48 6.94% | 0.47 3.37% | |
interest coverage | 18.79 - | 5.55 70.49% | 2.86 48.42% | 2.74 4.04% | 3.33 21.20% | 4.41 32.63% | 4.06 8.08% | 3.21 20.93% | 5.71 77.91% | 3.44 39.71% | 4.46 29.71% | |
interest debt per share | 0.10 - | 3.33 3,081.80% | 3.80 14.28% | 3.83 0.82% | 3.67 4.30% | 4.01 9.20% | 7.55 88.55% | 5.93 21.53% | 12.30 107.47% | 13.35 8.57% | 12.75 4.50% | |
inventory turnover | 20.74 - | 16.42 20.82% | 16.90 2.93% | 15.84 6.26% | 14.13 10.82% | 13.60 3.74% | 15.60 14.69% | 7.75 50.33% | 7.55 2.50% | 7.21 4.58% | 7.36 2.09% | |
invested capital | 0.01 - | 0.51 4,264.24% | 0.50 2.49% | 0.48 3.71% | 0.42 12.47% | 0.44 5.32% | 0.77 73.50% | 0.56 26.45% | 1.12 98.99% | 2.48B 220,795,616,411.80% | 3.04B 22.53% | |
market cap | 1.28B - | 1.24B 2.99% | 976.24M 21.15% | 1.26B 28.68% | 1.66B 32.00% | 1.87B 12.83% | 1.52B 18.97% | 2.44B 60.99% | 4.16B 70.39% | 5.20B 24.97% | 4.47B 14.00% | |
net current asset value | 126.75M - | -144.70M 214.16% | -79.75M 44.89% | -26.99M 66.16% | 5.64M 120.91% | -142.22M 2,619.83% | -244.35M 71.81% | -356.24M 45.79% | -937.25M 163.10% | -961.24M 2.56% | -651.16M 32.26% | |
net debt to ebitda | -0.76 - | 1.50 296.59% | 1.32 11.70% | 0.39 70.35% | -0.10 124.60% | 0.77 893.75% | 1.82 137.24% | 1.65 9.05% | 3.19 92.89% | 3.14 1.41% | 2.44 22.42% | |
net income per share | 0.70 - | 0.60 13.76% | 0.43 28.83% | 0.38 11.90% | 0.50 33.11% | 0.76 50.30% | 0.57 24.05% | 0.70 21.03% | 1.32 90.50% | 1.39 4.79% | 1.98 42.81% | |
operating cash flow per share | 0.71 - | 0.88 24.82% | 0.39 56.08% | 1.38 256.17% | 0.64 53.91% | 1.36 114.22% | 0.22 83.80% | 2.01 809.02% | 2.34 16.74% | 1.39 40.64% | 0.21 84.73% | |
payables turnover | 3.63 - | 3.44 5.17% | 4.37 26.94% | 4.14 5.31% | 3.36 18.86% | 3.64 8.42% | 3.69 1.43% | 2.85 22.84% | 3.13 9.98% | 2.86 8.70% | 4.19 46.49% | |
receivables turnover | 2.59 - | 2.77 6.96% | 2.61 5.78% | 3.25 24.72% | 2.95 9.31% | 2.88 2.48% | 2.72 5.59% | 2.52 7.14% | 2.93 16.18% | 2.70 7.97% | 2.51 6.97% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.12 - | 0.09 27.82% | 0.05 40.13% | 0.04 15.60% | 0.05 14.73% | 0.08 51.77% | 0.04 45.62% | 0.05 22.05% | 0.08 62.63% | 0.07 15.90% | 0.09 27.74% | |
revenue per share | 7.68 - | 10.27 33.63% | 11.28 9.83% | 10.92 3.17% | 11.89 8.92% | 13.40 12.67% | 15.52 15.84% | 15.51 0.09% | 23.67 52.62% | 28.07 18.56% | 31.02 10.54% | |
roe | 0.12 - | 0.10 19.83% | 0.06 36.86% | 0.05 16.10% | 0.06 21.86% | 0.09 44.13% | 0.06 32.02% | 0.07 17.50% | 0.12 73.75% | 0.11 9.09% | 0.12 1.93% | |
roic | 0.11 - | 0.06 45.09% | 0.07 22.00% | 0.09 23.09% | 0.10 16.93% | 0.09 14.68% | 0.09 0.02% | 0.07 15.34% | 0.06 14.10% | 0.08 21.69% | 0.09 11.84% | |
sales general and administrative to revenue | 0.18 - | 0.19 7.72% | 0.17 7.98% | 0.18 1.03% | 0.18 2.83% | 0.17 6.14% | 0.17 1.67% | 0.18 4.31% | 0.19 9.91% | 0.15 20.58% | 0.14 6.85% | |
shareholders equity per share | 5.82 - | 6.26 7.57% | 7.05 12.72% | 7.41 5.01% | 8.09 9.23% | 8.44 4.28% | 9.43 11.72% | 9.71 3.00% | 10.65 9.64% | 12.27 15.26% | 17.19 40.11% | |
stock based compensation to revenue | 0.01 - | 0.00 56.97% | 0.00 44.97% | 0.01 165.64% | 0.01 10.12% | 0.01 5.85% | 0.00 44.41% | 0.01 128.61% | 0.00 93.74% | 0.01 1,797.99% | 0.00 68.74% | |
tangible asset value | 254.51M - | -18.76M 107.37% | 41.74M 322.51% | 106.69M 155.60% | 150.75M 41.29% | 24.04M 84.05% | 40.60M 68.87% | -23.09M 156.87% | -607.29M 2,530.31% | -580.89M 4.35% | -224.20M 61.40% | |
tangible book value per share | 2.86 - | -0.21 107.19% | 0.45 320.05% | 1.15 154.53% | 1.61 39.54% | 0.26 84.02% | 0.44 71.51% | -0.25 156.80% | -6.59 2,530.13% | -6.33 3.96% | -2.29 63.74% | |
working capital | 168.04M - | 207.10M 23.24% | 304.37M 46.97% | 364.39M 19.72% | 422.74M 16.01% | 299.46M 29.16% | 521.93M 74.29% | 263.26M 49.56% | 301.45M 14.51% | 408.40M 35.48% | 724.49M 77.39% |
All numbers in CAD (except ratios and percentages)