Ats reported a gross margin of 27.38% and a net margin of -0.04% for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Jul 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2022 | Oct2022 | Jan2023 | Mar2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 27.80% | 27.42% | 28.39% | 28.86% | 28.23% | 28.33% | 28.40% | 27.89% | 29.76% | 29.42% | 30.36% | 10.76% | 29.84% | 29.91% | 29.56% | 25.20% | 27.38% |
| EBT Margin | 8.32% | 6.73% | 5.61% | 4.52% | 8.24% | 9.18% | 8.11% | 7.08% | 6.92% | -0.22% | 1.63% | -24.43% | 4.36% | 6.98% | 4.42% | -2.33% | 0.50% |
| EBIT Margin | 10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% | 1.08% | 3.49% |
| EBITDA Margin | 10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% | 1.08% | 3.49% |
| Operating Margin | 10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% | 1.08% | 3.49% |
| Net Margin | 6.42% | 5.01% | 4.52% | 4.03% | 6.31% | 6.89% | 6.26% | 6.12% | 5.08% | -0.14% | 0.98% | -11.99% | 3.27% | 4.62% | 3.94% | -2.16% | -0.04% |
| FCF Margin | -3.97% | -5.33% | 20.82% | 14.34% | -11.84% | 3.32% | 16.30% | 2.77% | -4.08% | -6.00% | 11.29% | 8.91% | 22.11% | 5.03% | 15.86% | 21.66% | -0.34% |
| Efficiency | |||||||||||||||||
| Inventory AverageInventory Avg. | 90.26M | 99.71M | 219.32M | 224.66M | 106.55M | 122.24M | 256.67M | 242.76M | 115.07M | 120.01M | 226.89M | 218.01M | 217.91M | ||||
| Assets AverageAssets Avg. | 2,636.31M | 2,730.33M | 2,939.14M | 3,051.63M | 3,068.03M | 3,174.68M | 3,295.47M | 3,282.17M | 3,201.08M | 3,225.91M | 3,241.21M | 3,188.23M | 3,132.00M | ||||
| Invested CapitalInvested Cap. | 1,695.53M | 1,797.22M | 1,924.85M | 2,088.47M | 2,122.43M | 2,183.88M | 2,418.11M | 2,415.61M | 2,286.10M | 2,233.20M | 2,305.23M | 2,256.22M | 2,232.05M | 2,198.02M | |||
| Asset Utilization RatioAsset Util. | 0.77 | 0.78 | 0.75 | 0.74 | 0.72 | 0.66 | 0.61 | 0.56 | 0.58 | 0.60 | 0.62 | 0.67 | 0.68 | ||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.74 | 3.95 | 2.84 | 2.76 | 4.66 | 5.37 | 4.48 | 3.99 | 3.46 | 0.94 | 1.47 | -4.25 | 2.25 | 3.08 | 2.40 | 0.32 | 1.17 |
| Debt Ratio | 0.33 | 0.25 | 0.27 | 0.29 | 0.29 | 0.31 | 0.36 | 0.35 | 0.34 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | |||
| Times Interest Earned | 5.74 | 3.95 | 2.84 | 2.76 | 4.66 | 5.37 | 4.48 | 3.99 | 3.46 | 0.94 | 1.47 | -4.25 | 2.25 | 3.08 | 2.40 | 0.32 | 1.17 |
| Dividends & Payouts | |||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -86.73 | -243.58 | 0.00M | -5.52 | |||||||||||||
| FCF Payout RatioFCF Cover | 0.02 | -0.01 | 0.00 | -0.03 | |||||||||||||
| Dividend YieldDiv. Yield | 0.00% | 0.00% | -0.10% | ||||||||||||||
| Payout Ratio | -0.01 | 0.00 | 0.00 | -0.18 | |||||||||||||
| Valuation | |||||||||||||||||
| Price to EarningsP/E | 119.21 | 103.32 | 114.16 | 92.10 | 123.02 | -0.00M | 641.62 | -50.33 | 176.49 | 101.87 | 128.38 | -235.58 | -0.01M | ||||
| Price to SalesP/S | 7.52 | 7.12 | 7.14 | 5.64 | 6.25 | 6.50 | 6.31 | 6.04 | 5.78 | 4.71 | 5.05 | 5.08 | 5.48 | ||||
| Price to BookP/B | 3.71 | 3.34 | 3.32 | 2.65 | 2.57 | 2.36 | 2.34 | 2.03 | 2.49 | 1.94 | 2.16 | 2.13 | 2.11 | ||||
| Enterprise Value | 4,132.67M | 3,766.60M | 3,756.03M | 3,188.11M | 3,040.73M | 2,741.68M | 2,762.55M | 2,260.39M | 2,936.44M | 2,351.68M | 2,567.26M | 2,560.06M | 2,605.33M | ||||
| EV to EBIT | 70.21 | 60.83 | 65.11 | 57.44 | 61.53 | 168.74 | 116.55 | -28.55 | 70.43 | 43.00 | 62.10 | 435.85 | 148.73 | ||||
| EV to EBITDA | 70.21 | 60.83 | 65.11 | 57.44 | 61.53 | 168.74 | 116.55 | -28.55 | 70.43 | 43.00 | 62.10 | 435.85 | 148.73 | ||||
| Market Capitalization | 4,221.95M | 3,904.09M | 3,945.31M | 3,311.96M | 3,173.47M | 2,920.07M | 2,948.55M | 2,415.36M | 3,071.28M | 2,493.84M | 2,754.46M | 2,766.61M | 2,747.97M | ||||
| Price to FCFP/FCF | -63.54 | 214.56 | 43.83 | 203.89 | -153.42 | -108.45 | 55.93 | 67.73 | 26.13 | 93.67 | 31.86 | 23.44 | -0.00M | ||||
| EV to FCF | -62.20 | 207.00 | 41.72 | 196.26 | -147.00 | -101.82 | 52.40 | 63.39 | 24.99 | 88.33 | 29.69 | 21.69 | -0.00M | ||||
| EV to CFO | -51.49 | 594.66 | 46.27 | 448.67 | -117.49 | -83.42 | 57.82 | 82.48 | 26.12 | 113.55 | 31.27 | 23.48 | -348.02 | ||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 10.08% | 9.01% | 8.66% | 7.10% | 10.49% | 11.28% | 10.44% | 9.45% | 9.74% | 3.62% | 5.07% | -19.78% | 7.84% | 10.33% | 7.59% | 1.08% | 3.49% |
| Return on Capital Employed [ROCE]ROCE | 10.23% | 0.41% | 5.91% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 8.15% | 8.51% | 8.46% | 8.75% | 8.15% | 6.18% | 4.73% | 0.14% | 0.04% | 0.08% | -2.94% | 4.62% | 3.60% | ||||
| Return on Assets [ROA]ROA | 3.85% | 4.28% | 4.42% | 4.72% | 4.38% | 3.02% | 2.00% | -0.55% | -0.83% | -0.04% | 0.48% | 1.62% | 1.08% |