ATS CorpATS
Price$18.05

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B-21.4% YoYTTM through 31 Mar 2025
Net Income -$19.5M-113.6% YoYTTM through 31 Mar 2025
Free Cash Flow -$5.7MTTM through 31 Mar 2025

Margins

Current
Gross Margin28.6%
Operating Margin0.4%
Net Margin-1.1%

Returns

4.0%ROE
1.7%ROA
5.2%ROIC

Balance Sheet Health

Debt / Equity0.79x
Current Ratio1.64x
Net Debt$1.2B
Cash & Equivalents$225.9M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-0.3%
Rule of 4013.6
Earnings-Beat Rate50.0%

Dividend

No dividend

Capital Allocation

Capex Intensity1.9%
Financials converted at 1.4391 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.