NYSE:ATS
ATS
- Stock
Last Close
42.02
23/11 21:00
Volume Today
141.00K
Avg: 70.34K
PE Ratio
29.30
PFCF: −183.32
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.88 - | 0.77 12.65% | 0.76 0.86% | 0.74 3.27% | 0.72 1.70% | 0.74 2.68% | 0.68 8.19% | 0.65 4.45% | 0.71 9.21% | 0.73 2.27% | 0.74 1.99% | |
cash conversion cycle | 58.02 - | 47.99 17.30% | 77.96 62.46% | 46.98 39.73% | 40.78 13.20% | 53.37 30.88% | 58.86 10.29% | 63.62 8.08% | 56.31 11.49% | 58.31 3.56% | 92.99 59.46% | |
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% | 1.74 0.00% | |
company equity multiplier | 1.50 - | 2.14 42.21% | 2.10 1.72% | 2.00 4.67% | 2.03 1.44% | 2.14 5.23% | 2.42 12.94% | 2.45 1.52% | 3.13 27.47% | 3.14 0.57% | 2.43 22.64% | |
days of inventory outstanding | 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% | 48.09 5.02% | |
days of 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% | 98.26 23.03% | |
days of 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% | 143.15 5.77% | |
dividend yield | ||||||||||||
ebit per revenue | 0.09 - | 0.07 19.87% | 0.07 3.16% | 0.07 3.62% | 0.08 7.72% | 0.09 19.46% | 0.09 6.63% | 0.09 9.57% | 0.09 8.74% | 0.09 0.97% | 0.11 29.17% | |
ebt per ebit | 0.95 - | 0.82 13.54% | 0.65 20.58% | 0.64 1.22% | 0.72 11.96% | 0.82 13.29% | 0.55 32.44% | 0.59 7.35% | 0.83 39.51% | 0.72 13.21% | 0.73 1.58% | |
effective tax rate | 0.15 - | 0.29 98.02% | 0.21 28.56% | 0.24 16.75% | 0.23 4.09% | 0.25 4.89% | 0.22 12.30% | 0.19 10.54% | 0.21 10.66% | 0.20 6.13% | 0.21 6.04% | |
enterprise value multiple | 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% | 16.68 1.29% | 11.66 30.13% | |
fixed asset turnover | 8.00 - | 11.16 39.45% | 14.63 31.13% | 14.60 0.20% | 13.10 10.28% | 12.84 2.03% | 7.24 43.58% | 5.42 25.12% | 7.19 32.67% | 7.21 0.26% | 7.53 4.43% | |
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% | |
gross profit margin | 0.27 - | 0.26 1.55% | 0.25 4.93% | 0.25 0.35% | 0.26 4.24% | 0.26 1.46% | 0.25 3.40% | 0.27 6.09% | 0.28 4.42% | 0.28 0.37% | 0.26 7.81% | |
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% | 4.78 39.09% | |
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% | 7.59 5.28% | |
long term debt to capitalization | 0.00 - | 0.33 12,986.36% | 0.33 2.07% | 0.32 1.50% | 0.29 8.89% | 0.29 0.07% | 0.43 45.14% | 0.35 17.20% | 0.52 48.38% | 0.52 0.40% | 0.41 21.25% | |
net income per ebt | 1.07 - | 1.00 6.85% | 0.79 20.92% | 0.75 4.43% | 0.76 1.33% | 0.75 1.44% | 0.78 3.94% | 0.81 2.99% | 0.79 1.97% | 0.80 0.87% | 0.79 1.54% | |
net profit margin | 0.09 - | 0.06 35.46% | 0.04 35.21% | 0.03 9.01% | 0.04 22.20% | 0.06 33.40% | 0.04 34.44% | 0.04 21.13% | 0.06 24.82% | 0.05 11.61% | 0.06 29.20% | |
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% | |
operating cycle | 158.63 - | 154.08 2.87% | 161.54 4.84% | 135.25 16.28% | 149.55 10.58% | 153.70 2.77% | 157.78 2.65% | 191.82 21.57% | 172.87 9.88% | 185.98 7.58% | 191.25 2.83% | |
operating profit margin | 0.09 - | 0.07 19.87% | 0.07 3.16% | 0.07 3.62% | 0.08 7.72% | 0.09 19.46% | 0.09 6.63% | 0.09 9.57% | 0.09 8.74% | 0.09 0.97% | 0.11 29.17% | |
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% | 3.71 29.93% | |
pretax profit margin | 0.08 - | 0.06 30.72% | 0.05 18.06% | 0.05 4.80% | 0.06 20.60% | 0.07 35.34% | 0.05 36.92% | 0.06 17.62% | 0.07 27.32% | 0.06 12.37% | 0.08 31.21% | |
price fair value | 2.47 - | 2.17 12.03% | 1.50 30.82% | 1.83 22.03% | 2.19 19.34% | 2.37 8.42% | 1.75 26.33% | 2.73 56.13% | 4.24 55.41% | 4.61 8.86% | 2.66 42.34% | |
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% | 2.55 5.45% | |
return on assets | 0.08 - | 0.05 43.63% | 0.03 35.76% | 0.03 11.98% | 0.03 20.13% | 0.04 36.97% | 0.03 39.81% | 0.03 15.75% | 0.04 36.31% | 0.04 9.60% | 0.05 31.76% | |
return on capital employed | 0.11 - | 0.07 33.51% | 0.07 2.16% | 0.07 10.00% | 0.07 8.85% | 0.09 28.27% | 0.07 19.82% | 0.09 16.97% | 0.08 4.05% | 0.09 6.07% | 0.11 24.21% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.34 2,823.11% | 0.33 1.67% | 0.32 2.51% | 0.30 8.79% | 0.31 3.69% | 0.43 41.61% | 0.36 16.91% | 0.53 46.65% | 0.53 0.20% | 0.42 20.92% |
All numbers in USD (except ratios and percentages)