Covista Ratios (2009-2025) | ATGE

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	54.42%	57.73%	57.51%	57.50%	56.26%	58.31%	58.61%	57.40%	54.10%	53.97%	54.85%	51.39%	50.11%	52.02%	52.99%	48.81%	46.39%	50.54%	51.09%	47.21%	46.69%	48.27%	48.31%	47.22%	44.48%	47.17%	46.68%	136.04%	14.17%	40.58%	39.09%	71.64%	40.92%	48.92%	48.62%	108.87%	52.93%	53.51%	53.54%	53.84%	49.71%	52.19%	56.27%	67.98%	48.04%	48.45%	50.06%	47.91%	47.40%	51.40%	54.42%	55.35%	54.94%	56.09%	55.07%	55.10%	54.28%	56.24%	57.51%	55.47%	55.44%	58.31%	57.11%	56.48%	56.57%	59.19%
EBT Margin	18.62%	23.11%	24.24%	19.89%	21.48%	24.61%	24.40%	22.26%	15.32%	3.28%	17.55%	10.08%	10.11%	13.32%	14.95%	-5.32%	2.19%	11.77%	13.92%	8.79%	5.33%	10.09%	9.79%	6.79%	1.37%	-12.71%	12.54%	30.38%	10.97%	-0.92%	14.59%	18.00%	10.26%	19.08%	16.44%	5.10%	-3.03%	21.15%	16.46%	19.17%	8.29%	3.33%	59.07%	5.63%	15.78%	11.75%	12.51%	-1.95%	-23.72%	-0.09%	-1.09%	-9.82%	1.87%	7.86%	13.26%	7.66%	4.00%	11.57%	11.64%	13.58%	13.99%	20.59%	17.02%	15.00%	16.63%	20.24%
EBIT Margin	18.41%	23.03%	24.19%	19.85%	21.44%	24.58%	24.39%	22.28%	15.39%	2.62%	17.65%	10.22%	10.30%	13.42%	15.01%	-5.28%	2.28%	11.92%	14.02%	8.84%	5.33%	10.10%	10.10%	7.15%	1.87%	-12.36%	12.83%	-5.27%	12.03%	1.05%	15.20%	16.41%	10.20%	19.44%	16.93%	20.38%	-1.36%	23.10%	17.62%	20.74%	10.11%	15.14%	20.07%	8.36%	11.86%	12.40%	15.62%	12.12%	-7.63%	6.66%	9.04%	12.33%	6.67%	12.55%	16.10%	10.85%	7.64%	14.90%	14.96%	16.72%	16.83%	23.20%	19.42%	16.83%	18.49%	22.07%
EBITDA Margin	18.41%	23.03%	24.19%	19.85%	21.44%	24.58%	24.39%	22.28%	15.39%	2.62%	17.65%	10.22%	10.30%	13.42%	15.01%	-5.28%	2.28%	11.92%	14.02%	8.84%	5.33%	10.10%	10.10%	7.15%	1.87%	-12.36%	12.83%	-5.27%	12.03%	1.05%	15.20%	16.41%	10.20%	19.44%	16.93%	20.38%	-1.36%	23.10%	17.62%	20.74%	10.11%	15.14%	20.07%	8.36%	11.86%	12.40%	15.62%	12.12%	-7.63%	6.66%	9.04%	12.33%	6.67%	12.55%	16.10%	10.85%	7.64%	14.90%	14.96%	16.72%	16.83%	23.20%	19.42%	16.83%	18.49%	22.07%
Operating Margin	18.41%	23.03%	24.19%	19.85%	21.44%	24.58%	24.39%	22.28%	15.39%	2.62%	17.65%	10.22%	10.30%	13.42%	15.01%	-5.28%	2.28%	11.92%	14.02%	8.84%	5.33%	10.10%	10.10%	7.15%	1.87%	-12.36%	12.83%	-5.27%	12.03%	1.05%	15.20%	16.41%	10.20%	19.44%	16.93%	20.38%	-1.36%	23.10%	17.62%	20.74%	10.11%	15.14%	20.07%	8.36%	11.86%	12.40%	15.62%	12.12%	-7.63%	6.66%	9.04%	12.33%	6.67%	12.55%	16.10%	10.85%	7.64%	14.90%	14.96%	16.72%	16.83%	23.20%	19.42%	16.83%	18.49%	22.07%
Net Margin	12.66%	15.35%	16.04%	14.19%	14.07%	16.12%	16.51%	13.98%	11.04%	1.77%	10.93%	5.69%	-2.56%	-2.04%	-2.20%	-4.11%	-4.71%	-1.40%	-1.37%	-1.34%	-1.43%	-1.68%	-0.72%	-2.03%	1.22%	-11.06%		-36.73%	-0.63%	-1.34%	-1.70%	-2.01%	-7.51%	-18.11%	-6.07%	-13.67%	-5.72%	-13.11%	-2.09%	5.39%	-1.24%	1.55%	-2.19%	-126.11%	0.16%	-0.27%	0.18%	2.89%	6.63%	-5.71%	94.25%	1.54%	-1.39%	0.15%	-1.08%	-0.38%	-0.48%	0.74%	-0.20%	-0.31%	-0.03%	1.40%	0.01%	-0.08%	0.17%	0.06%
FCF Margin	34.96%	11.61%	34.52%	-23.52%	33.17%	8.58%	30.86%	-20.99%	29.44%	0.66%	19.73%	-21.84%	29.09%	-0.19%	14.43%	-11.65%	26.68%	-8.23%	27.52%	-6.12%	25.95%	-14.57%	19.59%	-5.97%	21.26%	-12.79%	28.09%	2.40%	29.94%	-21.47%	39.29%	15.28%	26.80%	-19.55%	36.94%	18.68%	27.30%	-29.03%	35.68%	24.23%	14.54%	-30.65%	43.52%	-1.37%	32.09%	-12.22%	31.22%	16.44%	11.82%	-18.30%	19.29%	26.69%	24.25%	-15.45%	26.07%	10.40%	22.95%	-5.69%	34.15%	10.66%	18.96%	-6.69%	42.41%	8.90%	24.79%	2.99%
Efficiency
Assets Average		1,647.15M	1,773.02M	1,754.03M	1,725.37M	1,828.74M	1,952.51M	1,960.46M	1,931.21M	1,968.13M	2,018.27M	1,977.37M	1,931.43M	1,967.55M	1,966.81M	1,937.93M	1,941.91M	1,957.96M	1,968.99M	2,023.25M	2,066.13M	2,051.25M	2,058.27M	2,094.25M	2,073.22M	1,999.57M	1,994.80M	2,097.03M	2,210.68M	2,312.89M	2,309.62M	2,316.41M	2,349.76M	2,298.06M	2,249.96M	2,316.64M	2,347.41M	2,236.04M	2,135.46M	2,195.70M	2,351.51M	2,425.47M	2,417.32M	2,351.04M	2,293.98M	2,302.39M	2,668.33M	3,073.31M	3,441.95M	3,729.42M	3,589.85M	3,275.08M	3,013.14M	2,919.97M	2,855.50M	2,838.83M	2,802.35M	2,747.54M	2,707.98M	2,728.23M	2,779.56M	2,770.33M	2,756.36M	2,771.06M	2,809.91M	2,741.09M
Equity Average		1,011.72M	1,086.39M	1,153.49M	1,201.65M	1,246.71M	1,304.04M	1,364.05M	1,394.12M	1,376.38M	1,374.26M	1,375.44M	1,362.08M	1,382.06M	1,422.74M	1,423.14M	1,393.15M	1,407.07M	1,459.15M	1,513.36M	1,536.78M	1,548.02M	1,560.41M	1,574.88M	1,564.09M	1,505.10M	1,511.39M	1,569.01M	1,591.88M	1,603.30M	1,629.62M	1,661.68M	1,663.54M	1,589.00M	1,539.12M	1,538.79M	1,479.66M	1,434.84M	1,417.12M	1,398.06M	1,359.36M	1,311.05M	1,294.74M	1,302.49M	1,320.70M	1,322.38M	1,310.00M	1,299.87M	1,279.35M	1,276.54M	1,383.42M	1,485.17M	1,500.71M	1,509.63M	1,509.80M	1,483.86M	1,418.00M	1,374.03M	1,345.18M	1,345.05M	1,379.54M	1,414.43M	1,435.81M	1,433.17M	1,445.62M	1,418.21M
Invested Capital	1,083.12M	1,089.90M	1,172.36M	1,179.38M	1,223.91M	1,269.51M	1,338.58M	1,389.52M	1,398.71M	1,354.04M	1,394.49M	1,356.39M	1,367.76M	1,396.36M	1,449.12M	1,397.16M	1,389.14M	1,424.99M	1,493.32M	1,533.39M	1,540.17M	1,555.88M	1,564.95M	1,584.81M	1,543.37M	1,466.84M	1,555.93M	1,582.09M	1,601.68M	1,604.91M	1,654.32M	1,794.04M	1,793.04M	1,684.96M	1,678.29M	1,812.36M	1,732.61M	1,721.73M	1,696.18M	1,792.62M	1,657.79M	1,710.02M	1,744.17M	1,599.54M	1,619.59M	1,600.91M	2,376.79M	2,364.23M	2,871.60M	2,895.93M	2,704.31M	2,330.29M	1,510.04M	1,509.22M	2,204.81M	2,152.41M	2,074.39M	2,065.77M	1,969.07M	2,017.85M	1,389.95M	1,438.91M	1,432.71M	1,433.62M	1,457.62M	1,378.80M
Asset Utilization Ratio				1.09	1.16	1.14	1.10	1.10	1.12	1.08	1.04	1.05	1.05	1.02	1.00	1.01	1.00	0.98	0.97	0.95	0.94	0.94	0.93	0.91	0.91	0.93	0.92	0.88	0.77	0.67	0.59	0.52	0.51	0.53	0.55	0.53	0.50	0.50	0.50	0.46	0.44	0.43	0.44	0.45	0.44	0.43	0.35	0.30	0.28	0.30	0.35	0.42	0.48	0.49	0.51	0.51	0.52	0.54	0.57	0.58	0.59	0.61	0.63	0.65	0.65	0.69
Leverage & Solvency
Interest Coverage Ratio	188.12	220.06	363.15	302.92	440.22	567.17	394.33	265.10	153.00	28.60	146.85	51.98	33.16	88.53	100.06	-41.92	10.27	55.67	64.81	84.61	62.70	139.12	17.58	19.29	3.55	-30.52	43.22	-70.42	16.61	1.38	22.79	18.93	15.60	24.15	18.42	15.04	-0.66	11.72	9.52	10.57	4.83	7.96	10.50	5.53	7.03	7.78	4.20	1.07	-0.47	0.95	0.90	2.29	1.33	2.92	4.11	2.59	1.80	3.51	3.73	4.65	4.85	7.47	6.92	7.09	7.71	10.18
Debt to Equity	0.11	0.04	0.04																										0.08	0.14	0.07	0.07	0.08	0.11	0.08	0.19	0.20	0.20	0.21	0.29	0.25	0.32	0.35	0.22	0.22	0.22	0.82	0.83	1.27	1.25	0.83	0.56	0.49	0.46	0.46	0.48	0.50	0.51	0.49	0.47	0.47	0.45	0.39	0.39	0.38	0.37
Debt Ratio	0.06	0.03	0.02																										0.06	0.10	0.05	0.05	0.06	0.07	0.05	0.12	0.12	0.14	0.14	0.18	0.13	0.17	0.18	0.13	0.12	0.13	0.35	0.35	0.42	0.44	0.35	0.28	0.25	0.24	0.24	0.25	0.25	0.26	0.24	0.24	0.23	0.24	0.20	0.20	0.19	0.19
Equity Ratio	0.60	0.63	0.60	0.72	0.67	0.69	0.65	0.75	0.70	0.70	0.66	0.74	0.68	0.73	0.72	0.75	0.69	0.75	0.73	0.77	0.72	0.79	0.73	0.78	0.73	0.78	0.74	0.75	0.69	0.70	0.71	0.72	0.70	0.69	0.68	0.65	0.61	0.67	0.65	0.62	0.54	0.54	0.53	0.58	0.57	0.58	0.43	0.42	0.33	0.35	0.42	0.49	0.50	0.53	0.53	0.52	0.49	0.51	0.49	0.50	0.49	0.53	0.51	0.52	0.51	0.53
Times Interest Earned	188.12	220.06	363.15	302.92	440.22	567.17	394.33	265.10	153.00	28.60	146.85	51.98	33.16	88.53	100.06	-41.92	10.27	55.67	64.81	84.61	62.70	139.12	17.58	19.29	3.55	-30.52	43.22	-70.42	16.61	1.38	22.79	18.93	15.60	24.15	18.42	15.04	-0.66	11.72	9.52	10.57	4.83	7.96	10.50	5.53	7.03	7.78	4.20	1.07	-0.47	0.95	0.90	2.29	1.33	2.92	4.11	2.59	1.80	3.51	3.73	4.65	4.85	7.47	6.92	7.09	7.71	10.18
Dividends & Payouts
FCF Payout Ratio	0.04		0.04		0.04	0.00	0.05		0.05		0.10	0.00	0.07	-11.76		-0.19	0.00	-0.27		-0.37		-0.16		-0.41				1.01			0.00										0.17
Valuation
Enterprise Value	-336.76M	-330.05M	-497.16M	-318.36M	-447.69M	-455.71M	-592.61M	-442.87M	-318.08M	-280.62M	-323.94M	-168.37M	-241.69M	-210.42M	-271.94M	-198.70M	-305.76M	-259.32M	-393.96M	-355.24M	-469.90M	-375.35M	-396.59M	-346.98M	-436.20M	-178.87M	-330.21M	-306.66M	-187.71M	-194.98M	-206.11M	-238.15M	-270.68M	-209.10M	-258.13M	-425.83M	-333.81M	-206.91M	-230.56M	-203.34M	-126.66M	-73.43M	-172.56M	-506.63M	-567.84M	-423.85M	-816.43M	-817.21M	-322.20M	-273.63M	-788.73M	-346.97M	-325.83M	-206.28M	-313.76M	-272.19M	-260.83M	-182.89M	-179.76M	-219.31M	-264.80M	-193.96M	-219.02M	-199.60M	-264.69M	-56.28M
Return Ratios
Return on Sales	0.13%	0.15%	0.16%	0.14%	0.14%	0.16%	0.17%	0.15%	0.11%	0.02%	0.12%	0.07%	-0.01%	0.00%	0.00%	-0.04%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	-0.11%	-0.02%	-0.36%	-0.01%	0.01%	0.01%	0.00%	-0.05%	-0.16%	-0.02%	-0.11%	-0.02%	-0.10%	0.01%	0.05%	-0.01%	0.02%	-0.02%	-1.26%	0.00%	0.00%	0.00%	0.03%	0.07%	-0.06%	0.94%	0.02%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed				0.29%	0.36%	0.34%	0.36%	0.31%	0.32%	0.23%	0.21%	0.14%	0.14%	0.16%	0.16%	0.10%	0.09%	0.07%	0.07%	0.11%	0.12%	0.10%	0.10%	0.09%	0.09%	0.02%	0.03%	-0.01%	0.01%	0.04%	0.03%	0.07%	0.07%	0.09%	0.10%	0.11%	0.09%	0.09%	0.09%	0.08%	0.10%	0.08%	0.08%	0.07%	0.08%	0.07%	0.05%	0.04%	0.02%	0.02%	0.02%	0.03%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.12%	0.13%	0.15%	0.15%	0.16%	0.16%
Return on Invested Capital				0.24%	0.25%	0.25%	0.25%	0.25%	0.23%	0.17%	0.15%	0.12%	0.11%	0.14%	0.13%	0.09%	0.07%	0.07%	0.07%	0.10%	0.11%	0.10%	0.09%	0.09%	0.08%	0.02%	0.03%	-0.01%	0.01%	0.04%	0.03%	0.07%	0.07%	0.04%	0.04%	0.05%	0.03%	0.12%	0.11%	0.07%	0.08%	0.07%	0.09%	0.09%	0.09%	0.09%	0.07%	0.04%	0.05%	0.01%	0.01%	0.03%	0.02%	0.58%	0.04%	0.07%	0.07%	0.08%	0.07%	0.09%	0.13%	0.17%	0.19%	0.19%	0.19%	0.20%
Return on Assets				0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.12%	0.11%	0.09%	0.06%	0.05%	0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.02%	-0.02%	-0.10%	-0.10%	-0.07%	-0.07%	0.00%	0.00%	-0.03%	-0.03%	-0.05%	-0.04%	-0.03%	-0.03%	-0.01%	0.00%	0.01%	0.00%	-0.14%	-0.14%	-0.14%	-0.12%	0.00%	0.01%	0.00%	0.10%	0.11%	0.11%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.24%	0.25%	0.25%	0.25%	0.25%	0.23%	0.17%	0.16%	0.12%	0.08%	0.07%	0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.03%	-0.03%	-0.14%	-0.14%	-0.10%	-0.10%	0.00%	-0.01%	-0.04%	-0.05%	-0.07%	-0.06%	-0.05%	-0.04%	-0.01%	-0.01%	0.01%	0.01%	-0.26%	-0.25%	-0.25%	-0.25%	0.01%	0.02%	0.00%	0.25%	0.23%	0.22%	0.23%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Covista Ratios (2009-2025) | ATGE

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