ATS Corporation (ATS)
NYSE: ATS
· Real-Time Price · USD
26.72
-0.16 (-0.60%)
At close: Oct 06, 2025, 11:43 AM
ATS Ratios and Metrics
Financials in CAD. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 43.90 | -12.62 | 167.31 | -1.08K | 30.76 | 23.04 | 29.97 | 28.23 | 30.28 | 43.75 | 32.91 | 30.90 | 20.58 | 25.40 | 48.55 | 31.64 | 28.96 | 25.74 | 27.18 | 33.04 | 45.43 |
PEG Ratio | -0.32 | 0.01 | -0.2 | 10.58 | -1.16 | 11.06 | -5.09 | 14.11 | 0.54 | n/a | n/a | -1.21 | -9.06 | 0.37 | -2.59 | 9.81 | 1.51 | 0.86 | 0.50 | 1.82 | -2.12 |
PS Ratio | 5.75 | 6.05 | 6.58 | 6.28 | 6.25 | 5.64 | 7.50 | 7.78 | 7.64 | 7.05 | 5.95 | 6.19 | 5.29 | 6.88 | 8.47 | 7.10 | 6.38 | 6.12 | 5.54 | 4.64 | 5.43 |
PB Ratio | 2.48 | 2.04 | 2.45 | 2.28 | 2.58 | 2.66 | 3.49 | 3.65 | 3.78 | 4.57 | 3.57 | 3.63 | 3.28 | 4.22 | 4.78 | 3.81 | 3.50 | 2.74 | 2.27 | 1.74 | 2.01 |
P/FCF Ratio | 30.37 | 332.86 | 85.38 | -72.67 | -84.6 | -272.41 | 60.78 | -429.86 | -44.05 | 107.46 | 39.49 | -81.67 | -73.21 | 302.22 | 65.50 | 83.66 | 95.46 | 94.81 | 28.47 | 106.78 | 42.73 |
P/OCF Ratio | 27.19 | 88.36 | 64.37 | -85.8 | -122.64 | 466.47 | 51.03 | 673.56 | -53.44 | 63.33 | 33.17 | -95.94 | -101.69 | 138.20 | 56.44 | 66.59 | 67.32 | 62.90 | 25.95 | 76.62 | 37.51 |
OCF/S Ratio | 0.21 | 0.07 | 0.10 | -0.07 | -0.05 | 0.01 | 0.15 | 0.01 | -0.14 | 0.11 | 0.18 | -0.06 | -0.05 | 0.05 | 0.15 | 0.11 | 0.09 | 0.10 | 0.21 | 0.06 | 0.14 |
Debt / Equity Ratio | 0.89 | 1.00 | 0.99 | 1.03 | 0.84 | 0.77 | 0.83 | 0.71 | 0.64 | 1.12 | 1.29 | 1.24 | 1.19 | 1.12 | 1.19 | 0.62 | 0.66 | 0.56 | 0.41 | 0.44 | 0.74 |
Quick Ratio | 1.32 | 1.41 | 1.58 | 1.71 | 1.47 | 1.38 | 1.37 | 1.44 | 1.31 | 1.15 | 1.36 | 1.23 | 1.15 | 1.11 | 1.12 | 1.16 | 1.17 | 1.19 | 1.51 | 1.52 | 2.02 |
Current Ratio | 1.62 | 1.69 | 1.92 | 2.08 | 1.79 | 1.70 | 1.70 | 1.73 | 1.59 | 1.39 | 1.63 | 1.49 | 1.45 | 1.36 | 1.35 | 1.33 | 1.33 | 1.40 | 1.64 | 1.68 | 2.20 |
Asset Turnover | 0.17 | 0.12 | 0.14 | 0.14 | 0.16 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.18 | 0.18 | 0.19 | 0.20 | 0.17 | 0.20 | 0.20 | 0.18 | 0.19 | 0.18 | 0.16 |
Interest Coverage | 2.24 | -4.14 | 1.23 | 0.92 | 3.41 | 3.91 | 4.29 | 5.20 | 4.57 | 2.62 | 2.73 | 3.92 | 5.68 | 6.15 | 4.76 | 5.94 | 5.91 | 2.50 | 4.30 | 2.78 | 2.42 |
Return on Equity | 0.01 | -0.04 | n/a | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.01 | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | -0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.11 | 0.30 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.24 |
Net Profit Margin | 0.03 | -0.12 | 0.01 | -0.00 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
Pretax Profit Margin | 0.04 | -0.24 | 0.02 | -0.00 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
Operating Profit Margin | 0.08 | -0.2 | 0.05 | 0.04 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.08 | 0.09 | 0.11 | 0.09 | 0.07 | 0.06 |
FCF Margin | 0.19 | 0.02 | 0.08 | -0.09 | -0.07 | -0.02 | 0.12 | -0.02 | -0.17 | 0.07 | 0.15 | -0.08 | -0.07 | 0.02 | 0.13 | 0.08 | 0.07 | 0.06 | 0.19 | 0.04 | 0.13 |
EBITDA Margin | 0.13 | -0.13 | 0.12 | 0.10 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.13 | 0.14 | 0.16 | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 |