Ati Ratios (2009-2025) | ATI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	12.39%	6.93%	11.37%		20.31%	18.27%	17.81%		18.61%	19.99%	18.97%	19.33%	18.93%	20.76%	21.39%	21.20%	20.60%	21.26%	22.68%	23.23%
EBT Margin (Quarter)	0.45%	-6.56%	10.64%		4.81%	-3.22%	6.53%		7.37%	7.92%	8.24%	0.76%	8.18%	10.13%	10.93%	14.92%	10.62%	11.69%	12.85%	10.44%
EBIT Margin (Quarter)	4.59%	-1.83%	4.12%		9.23%	-1.21%	10.97%		10.85%	11.50%	12.21%	10.18%	11.05%	13.02%	13.53%	17.81%	12.84%	14.12%	14.43%	14.49%
EBITDA Margin (Quarter)	4.59%	-1.83%	4.12%		9.23%	-1.21%	10.97%		10.85%	11.50%	12.21%	10.18%	11.05%	13.02%	13.53%	17.81%	12.84%	14.12%	14.43%	14.49%
Operating Margin (Quarter)	4.59%	-1.83%	4.12%		9.23%	-1.21%	10.97%		10.85%	11.50%	12.21%	10.18%	11.05%	13.02%	13.53%	17.81%	12.84%	14.12%	14.43%	14.49%
Net Margin (Quarter)	-18.60%	-28.81%	-11.52%		-12.20%	-17.23%	-5.86%		-4.39%	-3.45%	-3.65%	3.92%	-3.95%	-2.47%	-3.23%	3.18%	-0.79%	-0.93%	10.09%	8.54%
FCF Margin (Quarter)	-13.65%	-11.28%	-25.49%		-29.16%	-3.54%	7.49%		-33.29%			34.19%	-15.78%	7.23%	2.14%	28.45%	-12.74%	11.86%	20.36%	18.95%
Efficiency
Inventory Average (Quarter)	1,022.45M	1,053.40M	1,057.40M	1,051.05M	1,117.65M	1,229.95M	1,243.90M	1,206.30M	1,244.75M	1,337.10M	1,367.15M	1,300.70M	1,266.20M	1,301.20M	1,366.00M	1,383.75M	1,374.95M	1,404.75M	1,409.10M	1,404.40M
Assets Average (Quarter)	4,051.70M	4,021.25M	4,300.25M	4,455.85M	4,260.65M	4,232.75M	4,258.60M	4,366.70M	4,366.45M	4,361.00M	4,582.90M	4,858.10M	4,883.60M	4,851.75M	4,993.60M	5,148.20M	5,207.30M	5,102.50M	5,011.85M	5,051.15M
Equity Average (Quarter)	625.35M	607.70M	643.15M	756.45M	814.20M	844.80M	916.15M	1,047.80M	1,185.75M	1,261.75M	1,332.55M	1,418.20M	1,426.85M	1,420.55M	1,689.95M	1,933.60M	1,968.75M	1,920.15M	1,841.90M	1,871.25M
Invested Capital (Quarter)	625.00M	625.40M	1,287.10M	964.00M	912.40M	926.50M	967.30M	1,198.90M	1,239.20M	1,383.10M	1,393.40M	1,512.40M	1,400.30M	1,784.70M	1,939.90M	3,850.50M	2,162.20M	2,037.30M	2,017.50M	3,666.10M
Asset Utilization Ratio (Quarter)	0.67	0.64	0.63	0.46	0.51	0.60	0.66	0.65	0.69	0.71	0.68	0.86	0.86	0.87	0.85	0.85	0.86	0.88	0.91	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.36	-0.48	1.19		3.26	-0.50	5.44		5.66	5.65	5.26	3.90	4.33	5.02	5.08	8.29	6.39	6.34	6.22
Debt to Equity (Quarter)	2.65	2.68	3.37	2.21	2.29	1.94	1.84	1.51	1.42	1.35	1.61	1.47	1.58	1.48	0.99	0.97	0.96	1.02	1.04	0.91
Debt Ratio (Quarter)	0.40	0.41	0.50	0.43	0.43	0.41	0.40	0.39	0.40	0.40	0.46	0.44	0.45	0.44	0.37	0.36	0.37	0.38	0.38	0.34
Equity Ratio (Quarter)	0.15	0.15	0.15	0.19	0.19	0.21	0.22	0.26	0.28	0.30	0.29	0.30	0.29	0.30	0.38	0.37	0.38	0.37	0.36	0.38
Times Interest Earned (Quarter)	1.36	-0.48	1.19		3.26	-0.50	5.44		5.66	5.65	5.26	3.90	4.33	5.02	5.08	8.29	6.39	6.34	6.22
Dividends & Payouts
FCF Payout Ratio (Quarter)					-0.07							0.04
Valuation
Enterprise Value (Quarter)	-415.30M	-339.40M	-868.00M	-540.60M	-179.70M	-143.00M	-204.20M	-472.70M	-78.40M	-151.90M	-315.90M	-636.40M	-284.80M	-312.90M	-286.00M	-616.40M	-366.30M	-205.00M	-253.40M	-304.50M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.07%	0.08%	0.00%	0.04%	-0.04%	0.06%	0.02%	0.07%	0.08%	0.08%	0.14%	0.07%	0.08%	0.08%	0.12%	0.09%	0.09%	0.10%	0.09%
Return on Capital Employed (Quarter)	-0.40%	-0.31%	-0.34%		0.04%	0.02%	0.06%		0.08%	0.10%	0.13%	0.12%	0.12%	0.14%	0.13%	0.15%	0.16%	0.16%	0.17%	0.16%
Return on Invested Capital (Quarter)	-2.19%	-1.70%	-1.09%		0.07%	0.02%	0.17%		0.21%	0.24%	0.32%	0.48%	0.46%	0.41%	0.33%	0.17%	0.17%	0.25%	0.27%	0.18%
Return on Assets (Quarter)	-0.39%	-0.30%	-0.26%	0.00%	0.01%	0.01%	0.02%	0.01%	0.02%	0.05%	0.05%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.08%
Return on Equity (Quarter)	-2.54%	-1.99%	-1.72%	0.01%	0.06%	0.07%	0.07%	0.06%	0.09%	0.17%	0.17%	0.27%	0.26%	0.27%	0.23%	0.20%	0.21%	0.23%	0.25%	0.22%

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Ati Ratios (2009-2025) | ATI

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