NYSE:ATI
ATI
- Stock
Last Close
59.50
12/11 21:00
Market Cap
7.20B
Beta: 1.19
Volume Today
1.42M
Avg: 1.30M
PE Ratio
13.52
PFCF: −11.37
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.64 9.46% | 0.65 0.79% | 0.61 6.25% | 0.68 12.12% | 0.74 8.19% | 0.73 0.53% | 0.74 1.02% | 0.65 11.60% | 0.86 32.07% | 1.51 75.40% | |
cash conversion cycle | 129.55 - | 139.13 7.40% | 128.76 7.46% | 143.85 11.73% | 146.17 1.61% | 128.33 12.20% | 118.89 7.36% | 142.97 20.26% | 167.56 17.20% | 136.32 18.65% | 72.22 47.02% | |
cash per share | 9.61 - | 2.52 73.83% | 1.40 44.52% | 2.14 53.27% | 1.29 39.90% | 3.05 137.24% | 3.90 27.87% | 5.11 30.87% | 5.41 5.97% | 4.58 15.35% | 4.96 8.27% | |
company equity multiplier | 2.38 - | 2.54 6.49% | 2.76 8.80% | 3.81 38.15% | 2.98 21.86% | 2.92 2.13% | 2.70 7.60% | 7.74 187.22% | 6.25 19.28% | 4.25 32.00% | 3.63 14.58% | |
days of inventory outstanding | 127.30 - | 139.82 9.84% | 127.72 8.65% | 127.35 0.29% | 139.55 9.58% | 129.39 7.28% | 121.01 6.48% | 135.33 11.83% | 154.83 14.41% | 139.80 9.71% | 67.54 51.69% | |
days of payables outstanding | 45.43 - | 52.85 16.34% | 38.25 27.63% | 36.14 5.51% | 49.85 37.92% | 53.29 6.91% | 54.59 2.44% | 39.44 27.75% | 55.57 40.88% | 64.69 16.42% | 28.41 56.08% | |
days of sales outstanding | 47.68 - | 52.17 9.41% | 39.28 24.70% | 52.64 34.02% | 56.46 7.25% | 52.23 7.50% | 52.47 0.46% | 47.09 10.26% | 68.30 45.05% | 61.21 10.38% | 33.10 45.93% | |
dividend yield | 0.02 - | 0.02 2.45% | 0.06 166.08% | 0.02 72.60% | 0.01 62.86% | 0.01 - | 0.00 73.73% | |||||
ebit per revenue | -0.02 - | 0.03 211.26% | -0.10 495.32% | -0.20 96.72% | 0.02 111.66% | 0.09 292.82% | 0.09 0.76% | 0.01 89.24% | 0.06 504.31% | 0.07 29.68% | 0.06 17.46% | |
ebt per ebit | 1.70 - | 0.01 99.17% | 1.29 9,052.82% | 1.20 7.37% | -1.08 189.88% | 0.68 163.50% | 0.66 3.53% | -52.00 7,979.10% | 0.07 100.13% | 0.56 760.17% | 0.63 12.25% | |
effective tax rate | 0.41 - | -5.80 1,511.70% | 0.23 104.04% | 0.15 37.90% | 0.08 46.02% | 0.04 43.51% | -0.12 365.63% | -0.05 55.55% | 2.53 4,922.00% | 0.10 96.22% | -0.43 553.89% | |
enterprise value multiple | 28.16 - | 17.36 38.37% | 66.49 283.06% | 38.36 42.30% | 11.28 70.58% | 7.69 31.83% | 6.77 11.96% | 17.71 161.54% | 10.41 41.26% | 9.53 8.43% | 17.70 85.77% | |
fixed asset turnover | 1.41 - | 1.43 1.36% | 1.27 10.92% | 1.25 1.25% | 1.41 12.60% | 1.63 15.75% | 1.68 2.91% | 2.03 20.63% | 1.83 9.76% | 2.48 35.19% | 4.53 82.89% | |
free cash flow per share | -2.29 - | -1.59 30.69% | -0.12 92.24% | -2.29 1,762.88% | -0.91 60.25% | 2.03 322.35% | 0.49 75.71% | 0.24 51.16% | -1.07 546.89% | 0.74 168.65% | -0.77 203.81% | |
gross profit margin | 0.06 - | 0.09 43.50% | 0.02 74.30% | 0.05 125.00% | 0.13 145.70% | 0.16 22.29% | 0.15 0.67% | 0.10 36.54% | 0.12 21.21% | 0.19 56.45% | 0.11 42.86% | |
interest coverage | -1.40 - | 0.98 169.70% | -3.35 443.42% | -4.94 47.33% | 0.60 112.15% | 3.59 497.38% | 3.70 3.15% | 0.30 91.84% | 1.67 452.73% | 3.29 96.99% | -5.03 252.89% | |
inventory turnover | 2.87 - | 2.61 8.96% | 2.86 9.47% | 2.87 0.29% | 2.62 8.74% | 2.82 7.85% | 3.02 6.93% | 2.70 10.58% | 2.36 12.59% | 2.61 10.75% | 5.40 107.00% | |
long term debt to capitalization | 0.35 - | 0.37 6.49% | 0.42 13.45% | 0.57 35.77% | 0.47 17.39% | 0.45 4.11% | 0.40 11.11% | 0.75 87.58% | 0.71 4.60% | 0.62 13.17% | 0.61 1.61% | |
net income per ebt | -0.99 - | -1.73 74.23% | 0.79 145.61% | 0.87 10.44% | 1.06 21.68% | 0.90 15.49% | 1.07 18.75% | 1.05 1.29% | -1.53 245.22% | 0.81 152.87% | 1.39 72.22% | |
net profit margin | 0.04 - | -0.00 101.62% | -0.10 16,403.25% | -0.20 101.25% | -0.03 87.25% | 0.05 310.81% | 0.06 13.69% | -0.52 936.96% | -0.01 98.89% | 0.03 689.76% | 0.05 59.56% | |
operating cash flow per share | 3.45 - | 0.52 84.87% | 1.22 134.62% | -0.41 133.26% | 0.20 149.96% | 3.14 1,442.08% | 1.83 41.70% | 1.32 27.87% | 0.13 90.40% | 1.76 1,292.51% | 0.57 67.53% | |
operating cycle | 174.98 - | 191.98 9.72% | 167.00 13.01% | 180.00 7.78% | 196.01 8.90% | 181.62 7.34% | 173.48 4.48% | 182.42 5.15% | 223.13 22.32% | 201.01 9.91% | 100.63 49.94% | |
operating profit margin | -0.02 - | 0.03 211.26% | -0.10 495.32% | -0.20 96.72% | 0.02 111.66% | 0.09 292.82% | 0.09 0.76% | 0.01 89.24% | 0.06 504.31% | 0.07 29.68% | 0.06 17.46% | |
payables turnover | 8.03 - | 6.91 14.05% | 9.54 38.17% | 10.10 5.83% | 7.32 27.49% | 6.85 6.46% | 6.69 2.38% | 9.25 38.41% | 6.57 29.02% | 5.64 14.11% | 12.85 127.70% | |
pretax profit margin | -0.04 - | 0.00 100.93% | -0.13 36,282.84% | -0.23 82.21% | -0.02 89.52% | 0.06 349.45% | 0.06 4.26% | -0.50 947.93% | 0.00 100.76% | 0.04 1,015.47% | 0.04 7.35% | |
price fair value | 1.31 - | 1.44 9.21% | 0.58 59.64% | 1.26 117.62% | 1.53 21.15% | 1.45 5.41% | 1.24 13.97% | 4.07 227.38% | 2.95 27.46% | 3.64 23.26% | 4.97 36.47% | |
receivables turnover | 7.66 - | 7.00 8.60% | 9.29 32.80% | 6.93 25.38% | 6.46 6.76% | 6.99 8.11% | 6.96 0.46% | 7.75 11.43% | 5.34 31.06% | 5.96 11.58% | 11.03 84.95% | |
return on assets | 0.02 - | -0.00 101.77% | -0.07 16,534.31% | -0.12 88.68% | -0.02 85.70% | 0.04 328.09% | 0.05 13.10% | -0.39 945.47% | -0.00 99.02% | 0.03 878.87% | 0.08 179.86% | |
return on capital employed | -0.02 - | 0.02 217.55% | -0.07 486.48% | -0.14 88.22% | 0.02 113.08% | 0.08 332.36% | 0.08 1.44% | 0.01 88.98% | 0.05 459.56% | 0.08 74.98% | 0.12 41.02% | |
return on equity | 0.05 - | -0.00 101.88% | -0.18 17,997.79% | -0.47 160.65% | -0.05 88.83% | 0.12 323.23% | 0.12 4.50% | -2.99 2,528.36% | -0.02 99.21% | 0.13 629.67% | 0.30 139.06% | |
total debt to capitalization | 0.40 - | 0.37 7.86% | 0.42 12.79% | 0.58 38.94% | 0.47 19.12% | 0.45 4.22% | 0.40 10.88% | 0.75 87.19% | 0.73 2.89% | 0.63 14.16% | 0.61 1.94% |
All numbers in USD (except ratios and percentages)