ATZ.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 24.416055239455613 | 33.904702422299685 | 174.53458937951837 | 26.470311813265777 | 23.197876232090238 | 25.560296358572856 | -29.407461590119237 | 57.12902878519071 | 115.13577717967752 | 93.65029344371514 | |
| Price to Sales Ratio | 2.0860340632342425 | 3.559559349136576 | 3.914249996792341 | 2.4455214451834557 | 2.0889062743052698 | 1.9633778978482834 | 2.4731268761550464 | 3.40922960613755 | 4.431137868556651 | 5.025255270343824 | |
| Price to Book Ratio | 6.678690278846055 | 10.022822040236543 | 9.314796551408275 | 7.221632597265595 | 4.87918377597119 | 5.1078365143979205 | 8.184314423832388 | 16.41238990996072 | 23.583114823694075 | 0 | |
| Price to Free Cash Flows Ratio | -90.38300878656142 | 19.607802212787288 | 40.382875245189474 | 13.759288918278001 | 53.45594614371433 | 37.39146253971508 | 20.379211797050615 | 62.822913235756296 | 89.32620547119252 | 105.3207771009117 | |
| Price to Operating Cash Flow Ratio | 61.13970833178487 | 15.723886562258942 | 25.05301761144333 | 10.79833673342009 | 18.98957525344424 | 13.851003246075287 | 14.718945802572657 | 32.0956061129483 | 55.812097675134666 | 41.89672907591238 | |
| Price Earnings to Growth Ratio | 1.238242801429535 | 0.04921650351624148 | -2.221349319375688 | 1.3235155906632892 | 0.5412837787487722 | -0.13400543721970234 | 0.10502664853614013 | 0.5712902878519072 | -5.4689494160346825 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.4662065660196502 | 1.3465074549796683 | 1.425955576957804 | 1.5039748314840453 | 2.6029621127677656 | 2.006645783545497 | 1.665645410751756 | 1.421989248112463 | 0.9913131990792685 | 0 | |
| Quick Ratio | 0.26626647495806377 | 0.7225121022397212 | 0.6423403358815386 | 0.8220198514069539 | 1.161580823520323 | 1.1103219110912224 | 0.809297697741087 | 0.11782400857768313 | 0.10962025609290597 | 0 | |
| Cash Ratio | 0.2073088904864606 | 0.6848124959659201 | 0.5985152190051968 | 0.7653906905091554 | 1.1135182262639194 | 1.0708947052718774 | 0.7834477731038627 | 0.053402034221381664 | 0.08354828635212196 | 0 | |
| Debt Ratio | 0.42035824916704917 | 0.3536402856689593 | 0.4994025792097565 | 0.5645399169492098 | 0.08006844896675108 | 0.2096012175916629 | 0.2783555341022297 | 0.36452614941239236 | 0.46757468961897314 | 0 | |
| Debt to Equity Ratio | 1.1257227098209794 | 0.9490967594868983 | 1.5813086550658824 | 1.7625073404303375 | 0.1346294104603416 | 0.416470365872013 | 0.6721757073132019 | 1.297616300740136 | 2.1740234837070886 | 0 | |
| Long Term Debt to Capitalization | 0.4884007707704049 | 0.44000071739190066 | 0.5803566228459472 | 0.6111159256674146 | 0.16622524964749752 | 0.25822967538250235 | 0.37207462547108106 | 0.5435111102108611 | 0.6269237737321559 | 0 | |
| Total Debt to Capitalization | 0.5295717567583327 | 0.48694183850408174 | 0.6125996021291468 | 0.6380100116424587 | 0.11865496277389793 | 0.2940198227271941 | 0.40197672073183754 | 0.5647663190421012 | 0.6849424696656454 | 0 | |
| Interest Coverage Ratio | 9.23948646996364 | 9.478294044415886 | 1.8111174134997163 | 5.417582808553029 | 25.037963761863676 | 18.769934380592563 | -2.3317115054378936 | 5.388854742880557 | 3.0987665600730927 | 3.512168328544871 | |
| Cash Flow to Debt Ratio | 0.09703681059473632 | 0.6716138239865341 | 0.2351238487099056 | 0.3794439119239595 | 1.9084991963169489 | 0.8854655169515742 | 0.8272233536999322 | 0.3940759687589763 | 0.19436076014616432 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.41627778815191996 | 0.4382034349638372 | 0.36451255827733536 | 0.41140987712487087 | 0.39221613732648897 | 0.3975570017234722 | 0.39797746038930965 | 0.36568023994263205 | 0.3728013738050563 | 0.4051017132183405 | |
| Operating Profit Margin | 0.13078433069324066 | 0.15791132253467413 | 0.05959014280498715 | 0.15528626162439105 | 0.13276510472425815 | 0.12699877702090903 | -0.024422158304867794 | 0.09697619929838533 | 0.07934940785071568 | 0.110277983406431 | |
| Pretax Profit Margin | 0.1201509361777713 | 0.14692599506232312 | 0.03056257676511653 | 0.12863493267821688 | 0.12770274598076625 | 0.11743155555136983 | -0.038051143542756766 | 0.08318171008898302 | 0.053080533238502106 | 0.07569787711631683 | |
| Net Profit Margin | 0.0854369816408047 | 0.10498718746445608 | 0.022426786637008457 | 0.09238733047178788 | 0.09004730663299386 | 0.07681358112226158 | -0.0840986179162776 | 0.05967595946635992 | 0.038486194101435105 | 0.053659792036466585 | |
| Operating Cash Flow Margin | 0.03411913664870675 | 0.22637910385848004 | 0.1562386638408161 | 0.22647204894201342 | 0.11000279081684006 | 0.14174986915872761 | 0.1680233699700681 | 0.1062210694554283 | 0.0793938599897994 | 0.11994385674448717 | |
| Free Cash Flow Margin | -0.02307993605479976 | 0.18153790570241465 | 0.0969284622015273 | 0.17773603415906153 | 0.039077154647853815 | 0.05250872163031589 | 0.1213553743287054 | 0.05426729564965721 | 0.0496062476311689 | 0.047713807367077664 | |
| Return | |||||||||||
| Return on Assets | 0.10214190465456023 | 0.11014919422204066 | 0.0168548929332528 | 0.08738563636100567 | 0.12508937452134977 | 0.1005728599663894 | -0.11525023364725939 | 0.08070443111503348 | 0.04405321735777104 | 0 | |
| Return on Equity | 0.2735368270323001 | 0.29561746082880724 | 0.0533693440625321 | 0.27282008040594463 | 0.21032889938526725 | 0.1998347923178428 | -0.2783074084361732 | 0.2872863456452672 | 0.2048287283186612 | 0 | |
| Return on Capital Employed | 0.2023289880591273 | 0.2275406093548297 | 0.057302964975290006 | 0.1724734729383195 | 0.21544909357175604 | 0.20402940458101065 | -0.0422851744970623 | 0.1575185572227196 | 0.11819110047079896 | 0 | |
| Return on Invested Capital | 0.15321117976517135 | 0.21845315709431207 | 0.05049646156859193 | 0.1429364057136928 | 0.1869268559687877 | 0.1763249185421959 | -0.11776021636247926 | 0.11423305275391925 | 0.08790750516414773 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 89.24236881681095 | 102.35789617860567 | 78.50224338430547 | 112.55612947658402 | 200.75683122847303 | 179.4897367785559 | 254.2610518292683 | 125.39597780859917 | 189.62999112688553 | 0 | |
| Payables Turnover Ratio | 8.577304546853878 | 6.744076590686393 | 5.64344313238036 | 15.99503935262166 | 15.006156279122306 | 10.30720714499459 | 13.376115625416277 | 18.9876945149542 | 13.633779179168998 | 0 | |
| Inventory Turnover Ratio | 2.7406860921147733 | 4.034488888888889 | 3.1708464041065993 | 6.1378331241891235 | 4.736751557722649 | 5.68005784379638 | 5.414348107408606 | 4.449638566680891 | 4.229474315284614 | 0 | |
| Fixed Asset Turnover Ratio | 2.3796507740045456 | 2.5502280417078302 | 1.5503548920856804 | 1.7355649676015978 | 5.21678113047681 | 5.478411168111327 | 6.97195255760489 | 6.656804515891521 | 6.689610918083075 | 0 | |
| Asset Turnover Ratio | 1.1955233283402567 | 1.0491679687993565 | 0.7515518476213185 | 0.9458616881206503 | 1.3891517603205725 | 1.3093109121720412 | 1.3704176894083333 | 1.3523776045951565 | 1.1446498773472733 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 19.91338575535784 | 13.538192588835246 | 7.830363422141442 | 9.045106123917314 | 7.736105826660177 | 6.3920450636394905 | 6.42102115872378 | 5.194721695516528 | 3.996715860652888 | 3.524198880903476 | |
| Operating Cash Flow Per Share | 0.6794275297254646 | 3.0647639061240386 | 1.2234055184633792 | 2.0484637167815074 | 0.8509932309870372 | 0.9060715514275886 | 1.0788816137378812 | 0.5517888940210813 | 0.31731469945968604 | 0.4227060057101685 | |
| Free Cash Flow Per Share | -0.4595996698682194 | 2.4576951295731018 | 0.7589850849872588 | 1.6076412910129045 | 0.30230500376056274 | 0.33563811489508083 | 0.7792254262894621 | 0.281903498068284 | 0.19826207669496754 | 0.1681529465266991 | |
| Cash & Short Term Investments | 0.78460715225061 | 2.402559759422469 | 1.3622347858649886 | 1.0861443949414726 | 0.8927752953147812 | 0.9672772617819058 | 0.765376336690982 | 0.03434017066624317 | 0.06753982832465927 | None | |
| Earnings Per Share | 1.7013395731867693 | 1.4213367632539562 | 0.1756098897586015 | 0.8356532086227411 | 0.6966154935185594 | 0.49099587203302375 | -0.5399990050598452 | 0.3100000013406648 | 0.1538183823813713 | 0.18910777904442877 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 2.604358827850788 | 2.1378338964320975 | 0.4666124745403564 | 1.4045807159790058 | 1.027084900234482 | 0.811781905744754 | -0.15681519521725779 | 0.503764366444057 | 0.31713703689037015 | 0.3886415457092362 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 47.75714427175106 | 50.350723181855244 | 34.49100395480742 | 26.432450843650546 | 15.71312126708844 | 12.605994152046785 | 16.41884411225108 | 19.07586827564629 | 19.27506597574967 | 0 | |
| Price Per Share | 41.540001 | 48.190000000000005 | 30.650000000000002 | 22.120000999999995 | 16.16 | 12.55 | 15.88 | 17.709999 | 17.709999 | 17.709999 | |
| Effective Tax Rate | 0.28891955103541606 | 0.28544171220400727 | 0.26620105335470573 | 0.28178661466013416 | 0.29486789072995967 | 0.34588636962524205 | -1.2101469255918385 | 0.2825831615805687 | 0.2749471086036671 | 0.29113214160532774 | |
| Short Term Coverage Ratio | 0.6385574005250776 | 3.9014920898482544 | 1.874643117057605 | 3.5005674653215637 | -3.9690891832776196 | 5.395779985660146 | 6.982808022922636 | 4.779842389050186 | 0.8560365269158973 | 0 | |
| Capital Expenditure Coverage Ratio | -0.5964980730643055 | -5.048462422225869 | -2.6342629011957204 | -4.646913580246913 | -1.5509595226576358 | -1.588391376451078 | -3.6003982528263103 | -2.044530390661037 | -2.6653314483191957 | -1.6605811262535357 | |
| EBIT Per Revenue | 0.13078433069324066 | 0.15791132253467413 | 0.05959014280498715 | 0.15528626162439105 | 0.13276510472425815 | 0.12699877702090903 | -0.024422158304867794 | 0.09697619929838533 | 0.07934940785071568 | 0.110277983406431 | |
| Days of Sales Outstanding | 4.089985562230431 | 3.5659193245150975 | 4.649548653191387 | 3.2428265052942673 | 1.8181199502228078 | 2.0335424551338885 | 1.4355324866865213 | 2.910779168348809 | 1.9248010181879438 | None | |
| Days of Inventory Outstanding | 133.17833116683494 | 90.46994800387768 | 115.11122062780598 | 59.46724073705093 | 77.05702854626512 | 64.25990897234331 | 67.41347116203337 | 82.02913439602435 | 86.29914093128569 | None | |
| Days of Payables Outstanding | 42.55416115939134 | 54.12156802964946 | 64.67682785811041 | 22.81957499155354 | 24.32335057764362 | 35.41211453941256 | 27.28744354649976 | 19.222976212964443 | 26.771740630630294 | None | |
| Cash Conversion Cycle | 94.71415556967402 | 39.91429929874331 | 55.08394142288695 | 39.89049225079165 | 54.5517979188443 | 30.88133688806463 | 41.56156010222014 | 65.71693735140872 | 61.45220131884335 | 0 | |
| Cash Conversion Ratio | 0.399348572403352 | 2.156254580446988 | 6.966609455453268 | 2.4513323178135416 | 1.2216111167564272 | 1.8453750897658208 | -1.9979325954837903 | 1.779964166563697 | 2.062917933130699 | 2.2352650316455698 | |
| Free Cash Flow to Earnings | -0.2701398810158432 | 1.729143432515279 | 4.321995111041764 | 1.9238139391129654 | 0.4339625038105884 | 0.6835864291594417 | -1.4430127074087935 | 0.9093661188681577 | 1.2889361702127657 | 0.8891910601265823 | |
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