ATKR

Value 202020212022202320242025 TTM Total common shares outstanding 47.41 M46.02 M39.72 M37.32 M34.9 M33.75 M — Enterprise value 1.08 B4 B2.7 B5.02 B2.61 B1.61 B 7.13 B Price to earnings ratio 7.337.133.838.46.68-139.42 -158.54 Price to sales ratio 0.621.40.881.620.970.75 3.12 Price to cash flow ratio 4.397.184.387.065.685.3 22.23 Price to book ratio 2.894.762.763.882.021.53 2.7 Enterprise value to EBITDA ratio 2.133.452.075.133.653.27 -3.45 Return on assets % 0.10.270.350.240.16-0.01 -0.05 Return on equity % 0.40.680.730.470.31-0.01 -0.1 Return on invested capital % ——259.69141.488.23.43 -16.42 Gross margin % 27.8338.4441.938.0733.6623.72 88.66 Operating margin % 13.5727.2931.5225.3919.510.81 -17.29 EBITDA margin % 28.6439.5833.3227.8422.3317.28 -9.63 Net margin % 8.6320.0823.3419.6114.77-0.53 -18.79 Quick ratio 2.282.161.991.851.962.13 8.59 Current ratio 32.712.892.722.983.05 12.58 Inventory turnover 5.997.436.144.64.174.31 4.39 Asset turnover 1.181.551.631.271.080.97 0.99 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.520.340.290.260.250.27 1.07 Long term debt to total equity ratio 2.120.880.610.520.50.54 2.14 Operating cash flow per share 5.1812.1117.7720.5414.9211.83 7.96 EBIT per share 8.9722.8427.5521.9716.1410.81 -6.14 EBITDA per share 10.5224.529.4624.9119.4314.47 -2.3 Total debt per share —————— — Cash per share ——8.789.879.5514.89 47.13 Net current asset value per share 17.2530.0532.8139.1241.4447.03 182.88 Tangible book value per share -1.368.9713.0519.3924.0727.71 108.76 Working capital per share 11.518.9521.4724.7627.5531.62 124.64 Book value per share 7.8818.2828.2237.3341.8641.09 165.84