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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Allegheny Technologies Incorporated Financial Ratios 2011-2024 | ATI
Annual Financial Ratios Allegheny Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41.1 | 65.3 | -60.9 | -1.4 | 8.7 | 15.4 | -33.0 | -3.6 | -2.7 | -1175.2 | 22.2 | 20.9 | 22.0 |
P/S |
5.6 | 4.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.9 | 0.7 | 0.3 | 0.7 | 0.8 | 0.7 | 0.9 |
EPS |
1.1 | 0.6 | -0.3 | -12.4 | 2.0 | 1.8 | -0.8 | -6.0 | -3.5 | -0.0 | 1.4 | 1.5 | 2.1 |
EV (Enterprise Value) |
8.75 B | 7.62 B | 5.09 B | 4.9 B | 5.19 B | 6.54 B | 6.24 B | 5.8 B | 4.42 B | 6.66 B | 6.3 B | 6.66 B | 7.81 B |
EBITDA per Share |
1.99 | 2.02 | 2.06 | -9.17 | 4.15 | 4.14 | 3.23 | 0.793 | 0.106 | 2.64 | 1.56 | 4.8 | 5.91 |
EV/EBITDA |
19.3 | 12.8 | 6.0 | 8.8 | 12.5 | 46.4 | 206.3 | 15.2 | 26.1 | 8.8 | 9.6 | ||
PEG |
-0.46 | -0.78 | 2.82 | -0.01 | 0.57 | 0.05 | -0.38 | 0.05 | 0.0 | 11.51 | -6.62 | -0.73 | 0.12 |
P/B |
4.0 | 5.0 | 2.8 | 3.4 | 1.0 | 1.7 | 1.6 | 1.6 | 0.5 | 1.1 | 1.1 | 1.3 | 1.8 |
P/CF |
69.8 | 311.9 | 144.4 | 12.9 | 36.2 | 13.5 | -30.3 | -9.4 | -76.2 | -18.0 | -14.0 | 72.7 | 253.3 |
ROE % |
10.61 | 9.24 | -5.57 | -245.18 | 11.75 | 11.17 | -4.98 | -44.36 | -17.30 | -0.10 | 5.14 | 6.12 | 8.33 |
ROA % |
2.92 | 1.79 | -0.89 | -38.97 | 4.57 | 4.04 | -1.77 | -12.40 | -6.57 | -0.04 | 2.23 | 2.54 | 3.54 |
ROCE % |
7.89 | 13.59 | 17.15 | -203.10 | 7.74 | 7.76 | 4.35 | -1.91 | -3.52 | 1.89 | -0.42 | 5.87 | 8.31 |
Current Ratio |
1.4 | 1.3 | 1.2 | 1.2 | 2.7 | 2.7 | 2.7 | 2.5 | 2.7 | 2.6 | 2.4 | 2.9 | 3.0 |
DSO |
206.5 | 185.5 | 53.2 | 55.1 | 52.5 | 52.2 | 56.5 | 52.6 | 39.3 | 52.2 | 47.7 | 44.5 | 49.9 |
DIO |
132.3 | 165.9 | 151.2 | 146.1 | 121.0 | 129.4 | 139.6 | 127.4 | 126.8 | 139.8 | 127.3 | 129.3 | 115.6 |
DPO |
58.4 | 68.7 | 49.3 | 55.1 | 54.6 | 53.3 | 49.8 | 36.1 | 38.0 | 52.8 | 45.4 | 42.1 | 41.0 |
Operating Cycle |
338.8 | 351.4 | 204.4 | 201.1 | 173.5 | 181.6 | 196.0 | 180.0 | 166.1 | 192.0 | 175.0 | 173.8 | 165.6 |
Cash Conversion Cycle |
280.4 | 282.7 | 155.1 | 146.1 | 118.9 | 128.3 | 146.2 | 143.9 | 128.1 | 139.1 | 129.5 | 131.7 | 124.6 |
All numbers in USD currency
Quarterly Financial Ratios Allegheny Technologies Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.64 | 0.66 | 0.52 | - | 0.59 | 0.59 | 0.55 | - | 0.47 | -0.31 | 0.24 | - | 0.38 | -0.39 | -0.06 | -8.85 | -0.4 | -3.34 | 0.17 | 0.45 | 0.88 | 0.6 | 0.12 | 0.33 | 0.4 | 0.58 | 0.46 | 0.01 | -1.12 | 0.09 | 0.16 | 0.09 | -4.95 | -0.18 | -0.94 | -2.12 | -1.35 | -0.15 | 0.09 | 0.2 | -0.01 | -0.03 | -0.19 | 1.62 | -0.32 | 0.04 | 0.09 | 0.1 | 0.33 | 0.53 | 0.53 | 0.3 | 0.59 | 0.63 | 0.58 |
EBITDA per Share |
1.4 | 1.45 | 1.2 | - | 1.26 | 1.22 | 1.15 | - | 1.15 | 0.2 | 0.89 | - | 0.51 | 0.2 | 0.54 | - | 0.2 | -1.88 | 0.84 | - | 1.66 | 1.49 | 0.81 | - | 1.69 | 1.51 | 0.96 | - | 0.43 | 1.28 | 0.99 | - | -3.39 | 0.7 | -0.56 | - | 0.46 | 0.9 | 0.84 | - | 1.47 | 1.02 | 0.43 | - | 1.17 | 1.09 | 0.71 | - | 1.96 | 1.91 | 1.42 | - | 2.32 | 1.98 | 1.56 |
ROE % |
22.00 | 23.49 | 23.82 | 18.87 | 25.38 | 25.78 | 15.16 | 6.14 | 13.30 | 13.95 | 7.80 | -4.88 | -220.00 | -236.77 | -307.47 | -301.78 | -83.96 | -69.03 | 15.66 | 12.32 | 11.80 | 9.17 | 9.44 | 11.79 | 9.71 | 0.07 | -3.21 | -5.28 | -4.65 | -36.85 | -38.82 | -47.29 | -58.92 | -26.69 | -26.09 | -18.14 | -6.40 | 0.52 | 1.15 | -0.10 | 5.04 | 3.90 | 4.21 | 5.32 | -0.25 | 2.34 | 4.47 | 6.39 | 7.25 | 8.34 | 8.65 | 8.66 | 2.52 | 2.59 | 2.27 |
ROA % |
6.28 | 6.25 | 6.30 | 4.95 | 6.37 | 6.20 | 5.21 | 2.88 | 3.94 | 2.83 | 1.60 | -0.38 | -28.16 | -30.46 | -39.69 | -38.97 | -10.19 | -6.98 | 4.83 | 4.57 | 4.32 | 3.26 | 3.25 | 4.04 | 3.33 | 0.07 | -1.06 | -1.77 | -1.61 | -9.54 | -10.10 | -12.40 | -16.53 | -8.78 | -8.70 | -6.57 | -2.29 | 0.21 | 0.44 | -0.04 | 2.14 | 1.66 | 1.79 | 2.24 | -0.11 | 0.94 | 1.78 | 2.54 | 2.89 | 3.36 | 3.51 | 3.54 | 1.03 | 1.06 | 0.93 |
ROCE % |
37.68 | 39.85 | 39.40 | 30.45 | 42.51 | 44.47 | 33.10 | 20.44 | 24.84 | 17.17 | 16.08 | 8.59 | 6.75 | 0.51 | -49.57 | -41.18 | -36.66 | -30.30 | 27.43 | 12.80 | 17.84 | 18.35 | 18.97 | 15.24 | 11.00 | 1.73 | -0.74 | 3.02 | -33.80 | -66.37 | -70.67 | -45.44 | -49.82 | -17.38 | -16.27 | -1.93 | -0.84 | 4.63 | 5.32 | 2.10 | 1.50 | -0.20 | -0.40 | 1.08 | 3.70 | 6.93 | 10.59 | 11.17 | 15.98 | 18.16 | 18.80 | 14.52 | 4.81 | 5.00 | 4.71 |
Current Ratio |
1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
62.9 | 60.0 | 58.9 | - | 62.0 | 62.6 | 57.4 | - | 30.0 | 26.5 | 56.2 | - | 54.3 | 58.2 | 50.7 | 47.9 | 52.8 | 41.0 | 43.0 | 49.6 | 49.6 | 46.8 | 49.1 | 46.4 | 47.2 | 47.7 | 50.0 | 54.7 | 57.2 | 56.5 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | 52.3 | - | 49.6 | 42.5 | 47.4 | 50.8 | 45.9 | 41.2 | 44.6 | 51.7 | 47.8 | 47.9 | - |
DIO |
150.8 | 136.8 | 136.7 | - | 150.1 | 145.8 | 134.4 | - | 65.5 | 69.2 | 153.4 | - | 150.0 | 167.6 | 153.8 | - | 162.5 | 130.8 | 119.7 | - | 122.7 | 116.8 | 123.6 | - | 128.5 | 132.2 | 131.2 | - | 140.5 | 142.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.1 | 52.9 | 54.4 | - | 49.6 | 49.9 | 54.0 | - | 22.1 | 23.1 | 53.0 | - | 39.5 | 47.0 | 46.3 | - | 47.4 | 38.1 | 45.1 | - | 55.4 | 52.7 | 53.3 | - | 52.9 | 54.5 | 50.5 | - | 50.2 | 50.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
213.8 | 196.8 | 195.5 | - | 212.1 | 208.4 | 191.8 | - | 95.4 | 95.7 | 209.7 | - | 204.3 | 225.8 | 204.5 | 47.9 | 215.3 | 171.8 | 162.6 | 49.6 | 172.4 | 163.6 | 172.7 | 46.4 | 175.7 | 179.9 | 181.2 | 54.7 | 197.8 | 198.5 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | 52.3 | - | 49.6 | 42.5 | 47.4 | 50.8 | 45.9 | 41.2 | 44.6 | 51.7 | 47.8 | 47.9 | - |
Cash Conversion Cycle |
155.6 | 143.9 | 141.2 | - | 162.5 | 158.5 | 137.7 | - | 73.4 | 72.7 | 156.7 | - | 164.9 | 178.8 | 158.2 | 47.9 | 167.9 | 133.6 | 117.5 | 49.6 | 117.0 | 110.9 | 119.4 | 46.4 | 122.8 | 125.5 | 130.7 | 54.7 | 147.6 | 147.8 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | 52.3 | - | 49.6 | 42.5 | 47.4 | 50.8 | 45.9 | 41.2 | 44.6 | 51.7 | 47.8 | 47.9 | - |
All numbers in USD currency