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STOCKS

Atlas Engineered Products Ltd (TSE:AEP)

:AEP

AEP

Atlas Engineered Products Ltd

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TSE:AEP Statistics

Atlas Engineered Products Ltd (AEP) Ratios

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Atlas Engineered Products Ltd Ratios

TSE:AEP's free cash flow for Q3 2024 was C$0.25. For the 2024 fiscal year, TSE:AEP's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.89	3.92	2.85	1.85	0.59
Quick Ratio	3.03	3.25	2.35	1.43	0.44
Cash Ratio	1.86	2.35	1.32	0.34	0.13
Solvency Ratio	0.15	0.54	0.60	0.21	0.10
Operating Cash Flow Ratio	0.57	1.65	1.41	0.11	0.23
Short-Term Operating Cash Flow Coverage	1.28	6.21	10.06	0.54	0.39
Net Current Asset Value	C$ -14.22M	C$ 5.28M	C$ 3.34M	C$ -4.39M	C$ -11.31M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.30	0.26	0.34	0.49
Debt-to-Equity Ratio	1.11	0.53	0.47	0.71	1.60
Debt-to-Capital Ratio	0.53	0.35	0.32	0.42	0.62
Long-Term Debt-to-Capital Ratio	0.47	0.29	0.23	0.32	0.20
Financial Leverage Ratio	2.31	1.75	1.81	2.10	3.26
Debt Service Coverage Ratio	1.63	4.99	7.28	2.18	0.35
Interest Coverage Ratio	3.41	18.59	23.30	1.77	0.80
Debt to Market Cap	0.51	0.31	0.20	0.30	0.50
Interest Debt Per Share	0.69	0.27	0.17	0.17	0.30
Net Debt to EBITDA	2.47	-0.06	0.04	1.98	3.89
Profitability Margins
Gross Profit Margin	27.44%	32.06%	29.37%	20.42%	24.34%
EBIT Margin	12.14%	20.24%	17.97%	1.35%	1.91%
EBITDA Margin	19.27%	25.24%	22.49%	10.49%	8.55%
Operating Profit Margin	10.65%	20.24%	17.97%	3.09%	1.91%
Pretax Profit Margin	9.02%	19.40%	16.92%	0.97%	-1.57%
Net Profit Margin	6.37%	14.27%	12.64%	0.64%	-2.17%
Continuous Operations Profit Margin	6.37%	14.27%	12.64%	0.64%	-2.17%
Net Income Per EBT	70.71%	73.54%	74.73%	66.32%	138.67%
EBT Per EBIT	84.61%	95.84%	94.17%	31.28%	-81.96%
Return on Assets (ROA)	3.96%	17.49%	19.44%	0.85%	-2.82%
Return on Equity (ROE)	9.15%	30.58%	35.10%	1.77%	-9.18%
Return on Capital Employed (ROCE)	7.36%	28.72%	34.07%	5.06%	4.60%
Return on Invested Capital (ROIC)	4.89%	19.87%	23.87%	3.08%	4.05%
Return on Tangible Assets	6.04%	22.53%	24.78%	1.22%	-4.23%
Earnings Yield	4.76%	20.06%	20.08%	0.99%	-4.11%
Efficiency Ratios
Receivables Turnover	7.46	10.63	8.17	6.60	10.26
Payables Turnover	30.23	73.36	30.03	14.67	15.37
Inventory Turnover	5.27	9.16	11.53	12.61	14.15
Fixed Asset Turnover	2.37	5.21	6.49	4.40	3.61
Asset Turnover	0.62	1.23	1.54	1.32	1.30
Working Capital Turnover Ratio	2.30	3.80	6.46	-121.48	-6.82
Cash Conversion Cycle	106.16	69.23	64.18	59.38	37.62
Days of Sales Outstanding	48.94	34.35	44.67	55.33	35.57
Days of Inventory Outstanding	69.30	39.85	31.67	28.93	25.80
Days of Payables Outstanding	12.08	4.98	12.16	24.88	23.74
Operating Cycle	118.24	74.20	76.34	84.27	61.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.19	0.17	0.01	0.06
Free Cash Flow Per Share	0.07	0.13	0.14	<0.01	0.03
CapEx Per Share	0.01	0.06	0.02	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.86	0.68	0.86	0.40	0.56
Dividend Paid and CapEx Coverage Ratio	7.16	3.10	7.24	1.66	2.29
Capital Expenditure Coverage Ratio	7.16	3.10	7.24	1.66	2.29
Operating Cash Flow Coverage Ratio	0.12	0.74	1.02	0.06	0.21
Operating Cash Flow to Sales Ratio	0.09	0.18	0.17	0.02	0.08
Free Cash Flow Yield	5.82%	17.37%	23.83%	0.97%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.03	4.99	4.98	101.21	-24.30
Price-to-Sales (P/S) Ratio	1.34	0.71	0.63	0.65	0.53
Price-to-Book (P/B) Ratio	1.92	1.52	1.75	1.79	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	17.17	5.76	4.20	103.10	11.58
Price-to-Operating Cash Flow Ratio	14.77	3.90	3.62	40.83	6.51
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.20	<0.01	-0.81	0.45
Price-to-Fair Value	1.92	1.52	1.75	1.79	2.23
Enterprise Value Multiple	9.43	2.76	2.84	8.16	10.07
EV to EBITDA	9.43	2.76	2.84	8.16	10.07
EV to Sales	1.82	0.70	0.64	0.86	0.86
EV to Free Cash Flow	23.27	5.64	4.25	136.06	18.89
EV to Operating Cash Flow	20.02	3.82	3.66	53.88	10.63
Tangible Book Value Per Share	0.12	0.30	0.21	0.08	-0.02
Shareholders’ Equity Per Share	0.59	0.49	0.34	0.23	0.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.25	0.34	-0.39
Revenue Per Share	0.85	1.05	0.95	0.63	0.76
Net Income Per Share	0.05	0.15	0.12	<0.01	-0.02
Tax Burden	0.71	0.74	0.75	0.66	1.39
Interest Burden	0.74	0.96	0.94	0.72	-0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.10	0.09	0.15	0.18
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.28	1.38	2.48	-3.73

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