ATI Inc. Profile Avatar - Palmy Investing

ATI Inc.

ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S).

Manufacturing - Metal Fabrication
US, Dallas [HQ]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.37 12.11 15.69 13.78 6.25 8.96 2.30 5.18 12.74 15.58 15.47 9.82 11.90 18.62 10.64
Profit Margin
1.04 1.75 4.13 3.15 3.81 -0.06 -10.16 -20.45 -2.61 5.50 6.25 -52.30 -0.58 3.41 5.44
Operating Margin
3.03 4.58 8.32 6.27 -2.26 2.51 -9.93 -19.54 2.28 8.95 8.88 0.96 5.78 7.49 6.18
EPS Growth
-94.22 121.21 186.30 -28.71 -3.36 -101.69 -14,385.60 -69.60 86.10 283.13 34.87 -701.46 98.95 892.31 211.65
Return on Assets (ROA)
0.73 1.57 3.54 2.54 2.23 -0.04 -6.57 -12.40 -1.77 4.04 4.57 -38.65 -0.38 2.94 8.24
Return on Equity (ROE)
1.58 3.46 8.64 6.39 5.32 -0.10 -18.14 -47.29 -5.28 11.79 12.32 -299.29 -2.36 12.52 29.92
Return on Invested Capital (ROIC)
1.76 3.74 7.10 5.48 -1.11 17.51 -7.90 -16.19 2.26 10.09 11.73 1.44 -9.77 9.30 18.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.65 23.66 24.96 23.69 28.23 23.20 26.00 36.31 29.71 28.03 24.83 38.86 43.01 39.32 43.72
Debt/Equity
53.23 52.10 60.86 59.69 67.28 58.88 71.81 138.50 88.58 81.78 66.93 300.86 268.80 167.13 158.75
Debt/EBITDA
160.81 193.03 186.41 230.67 548.57 438.12 3,504.95 1,882.74 389.18 229.68 175.38 536.61 378.01 223.12 307.83
Debt/Capitalization
34.74 34.25 37.83 37.38 40.22 37.06 41.80 58.07 46.97 44.99 40.09 75.05 72.89 62.56 61.35
Interest Debt per Share USD
11.22 11.55 15.63 14.62 18.94 15.27 14.98 18.65 15.21 11.26 11.91 13.14 15.26 14.40 16.29
Debt Growth
110.10 -0.73 41.95 -1.94 31.57 -21.59 -2.04 25.49 -17.92 0.09 -9.29 12.07 17.55 -5.15 24.69
Liquidity
Current Ratio
319.82 267.40 298.16 288.08 243.67 258.58 272.05 249.26 268.83 268.46 271.20 316.24 269.35 256.91 280.19
Quick Ratio
176.24 123.60 126.44 105.32 128.41 90.96 80.13 96.19 96.39 114.83 127.58 157.75 141.48 127.47 146.22
Cash Ratio
113.48 54.65 44.16 34.95 84.79 28.08 21.82 32.40 19.87 45.64 57.80 98.87 80.30 60.59 76.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
320.59 347.24 315.67 282.33 286.73 261.05 285.77 286.61 261.55 282.08 301.63 269.71 235.75 261.09 540.46
Receivables Turnover
779.31 742.17 730.93 820.40 765.52 699.70 929.20 693.34 646.45 698.90 695.66 775.18 534.42 596.30 1,102.88
Payables Turnover
857.58 902.69 890.52 867.83 803.50 690.64 954.28 1,009.89 732.23 684.90 668.59 925.43 656.88 564.22 1,284.72
Asset Turnover
70.29 90.08 85.71 80.53 58.61 64.16 64.67 60.63 67.98 73.55 73.16 73.91 65.34 86.29 151.35
Coverage
Interest Coverage
480.31 295.69 467.06 440.50 -140.03 97.61 -335.21 -493.87 60.01 358.51 369.80 30.19 166.87 328.72 -502.59
Asset Coverage
300 300 300 300 300 300 300 200 200 200 300 200 100 100 100
Cash Flow Coverage (CFGR)
20.40 2.55 19.66 28.88 18.92 3.66 8.79 -2.33 1.45 25.47 16.45 10.65 0.87 12.87 3.94
EBITDA Coverage
1,100 500 600 700 200 200 - - - - 200 500 500 100 300 500 -500
Dividend Coverage
- - - - -200 -200 -200 - - 500 2,400 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 100 - - 100 - - - - 100 200 200 100 100 200 200
Market Prospects
Dividend Yield
1.64 1.32 1.52 2.37 2.03 2.07 5.51 1.51 - - - - - - - - - - - - - -
Earnings Yield
0.73 1.31 4.37 4.92 4.07 -0.07 -31.33 -37.50 -3.46 7.00 9.91 -73.52 -0.80 3.44 7.05
Price/Earnings (P/E)
137.2758 76.0969 22.8628 20.3358 24.5793 -1,432.2565 -3.1918 -2.6670 -28.9207 14.2817 10.0894 -1.3602 -124.9817 29.0844 14.1789
Price/Book (P/B)
216.26 263.62 197.56 129.91 130.79 143.59 57.91 126.13 152.80 168.44 124.35 407.10 295.32 364.01 424.23
Price/Sales (P/S)
142.45 132.91 94.53 64.02 93.61 88.17 32.43 54.53 75.40 78.49 63.04 71.14 72.32 99.25 77.20
Price/Cash Flow (P/CF)
1,991.60 19,852.58 1,650.77 753.50 1,027.47 6,661.66 917.94 -3,911.42 11,865.24 808.62 1,129.52 1,271.06 12,575.80 1,692.82 6,780.80
End of ATI's Analysis
CIK: 1018963 CUSIP: 01741R102 ISIN: US01741R1023 LEI: - UEI: -
Secondary Listings