Ati Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	22.83%	24.57%
EBT Margin (Quarter)	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%	11.86%	15.30%
EBIT Margin (Quarter)	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%	14.22%	17.45%
EBITDA Margin (Quarter)	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%	14.22%	17.45%
Operating Margin (Quarter)	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%	14.22%	17.45%
Net Margin (Quarter)	7.61%		4.22%	-3.57%	6.24%		6.96%	7.56%	7.76%	14.02%	6.56%	7.82%	8.24%	12.12%	8.78%	9.12%	10.09%	8.54%	10.46%	12.24%
FCF Margin (Quarter)	-25.49%		-29.16%	-3.54%	7.49%		-33.29%			34.19%	-15.78%	9.09%	-0.83%	28.45%	-12.74%	7.84%	17.11%	18.95%	6.34%	5.01%
Efficiency
Inventory Average (Quarter)	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	1,491.75M	1,623.90M
Assets Average (Quarter)	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	5,166.85M	5,486.50M
Invested Capital (Quarter)	606.90M	131.30M	116.70M	32.60M	28.90M	41.70M	24.90M	73.90M	37.50M	31.90M	27.10M	316.80M	27.90M	1,895.30M	179.90M	179.30M	191.70M	1,749.40M	1,827.90M	2,192.00M
Asset Utilization Ratio (Quarter)	0.63		0.67	0.74	0.83		0.88	0.93	0.90	0.86	0.86	0.87	0.85	0.85	0.86	0.88	0.91	0.91	0.89	0.86
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.19		3.26	-0.50	5.44		5.66	5.65	5.26	2.18	4.33	5.02	5.08	4.32	6.39	6.34	6.22	3.94	15.03	12.87
Debt Ratio (Quarter)	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	0.35	0.38
Times Interest Earned (Quarter)	1.19		3.26	-0.50	5.44		5.66	5.65	5.26	2.18	4.33	5.02	5.08	4.32	6.39	6.34	6.22	3.94	15.03	12.87
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.07							0.04
Valuation
Enterprise Value (Quarter)	-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	-285.90M	-661.50M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	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 Capital Employed (Quarter)	-33.55%		3.77%	2.45%	6.07%		8.22%	9.66%	12.56%	12.02%	11.76%	13.62%	12.56%	15.46%	15.74%	16.35%	17.20%	15.84%	15.98%	17.58%
Return on Invested Capital (Quarter)	-0.03%		0.00%	0.00%	0.00%		0.02%	0.02%	0.03%	0.04%	0.04%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ati ATI Ratios (2009-2026)

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Ati ATI Ratios (2009-2026)

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