ATI Inc. Financial Ratios — ATI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.3	6.58	6.24	-0.11	-17.32	-39.5	-7.4	16.9	16.15	-173.65	180.45	- -	- -	- -	143.98
Return on Assets (%)	4.07	2.58	2.34	-0.04	-6.14	-11.74	-1.77	4.16	4.53	-32.53	4.44	7.41	8.71	7.2	7.83
Return on Capital (%)	7.23	4.95	- -	- -	- -	- -	- -	10.32	- -	- -	12.83	22.84	- -	20.92	21.65
Return on Invested Capital (%)	7.45	5.11	- -	- -	- -	- -	- -	10.02	- -	- -	3.86	14.31	- -	11.68	13.72
Gross Margin (%)	15.31	13.4	6.25	8.96	1.62	7.11	14.1	15.58	15.48	9.82	11.9	18.62	19.23	20.59	21.95
EBITDA Margin (%)	12.22	10.67	4.11	6.7	0.31	4.86	11.63	12.81	12.66	8.03	8.94	14.59	14.87	16.22	17.66
Operating Margin (%)	8.59	6.51	-0.59	2.51	-4.8	-0.57	7.06	8.95	8.99	3.22	3.8	10.86	11.37	12.74	13.99
Incremental Operating Margin (%)	29.85	75.45	- -	72.21	- -	- -	68.37	21.69	11.46	24.09	-5.6	29.96	17.12	43.21	38.17
Pretax Margin (%)	6.69	4.98	-3.83	0.04	-12.85	-23.42	-2.45	6.12	5.74	-49.69	8.34	9.24	7.07	11.14	11.39
Profit Margin (%)	4.45	3.39	3.81	-0.06	-10.17	-20.45	-2.61	5.5	6.12	-52.73	6.59	8.43	9.84	8.43	8.81
Net Income to Common Margin (%)	4.45	3.39	3.81	-0.06	-10.17	-20.45	-2.61	5.5	6.12	-52.73	6.59	8.43	9.84	8.43	8.81
Effective Tax Rate (%)	34.28	31.17	- -	- -	- -	- -	- -	4.44	- -	- -	11.48	4.37	- -	21.27	19.85
Dvd Payout Ratio (%)	33.88	45.19	-91.99	344.2	-18.81	-4.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.15	3.61	11.97	0.26	-20.58	-41.16	-7.4	16.9	16.15	-173.65	180.45	- -	- -	- -	143.98

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,509	1,480	1,947	1,516	1,496	1,877	1,541	1,542	1,399	1,568	1,843	1,748	2,180	1,895	1,749
ST Debt	27	17	420	18	4	105	10	7	12	18	131	42	32	180	31
LT Debt	1,482	1,463	1,527	1,498	1,492	1,772	1,531	1,536	1,387	1,550	1,712	1,706	2,148	1,715	1,718
Total Debt/EBITDA	2.57	2.97	11.72	5.36	131.2	12.32	3.76	2.97	2.68	6.55	7.37	3.12	3.51	2.68	2.16
Net Debt/EBITDA	1.92	2.36	5.54	4.41	118.06	10.82	3.41	2.24	1.74	3.85	4.62	2.08	2.31	1.66	1.65
Total Debt/EBIT	3.65	4.87	-81.82	14.29	-8.38	-104.28	6.19	4.26	3.77	16.31	17.34	4.19	4.59	3.41	2.73
Net Debt/EBIT	2.73	3.87	-38.68	11.75	-7.54	-91.52	5.62	3.2	2.45	9.59	10.87	2.79	3.03	2.11	2.08
EBITDA to Interest Expense	6.37	6.95	2.55	2.6	0.1	1.23	3.06	5.08	4.98	2.49	2.56	6.08	5.87	5.7	7.32
EBITDA-CapEx/Interest Expense	3.36	1.62	-6.85	0.53	-1.21	-0.4	2.15	3.71	3.37	1.07	1	4.65	3.97	3.77	4.78
EBIT to Interest Expense	4.48	4.24	-0.37	0.98	-1.62	-0.15	1.86	3.55	3.53	1	1.09	4.52	4.48	4.48	5.8
Interest Expense	92	72	65	109	110	124	134	102	105	96	98	92	106	124	111
Common Equity/Total Assets	39.23	39.03	36.26	36.67	34.02	24.91	23.08	26.08	30.03	2.95	1.99	-10.52	-1.14	1.5	9.47
Long-Term Debt/Equity (%)	57.63	56.55	51	55.3	68.29	122.64	82.98	77.1	63.26	241.66	205.55	147.45	145.07	87.71	89.65
Long-Term Debt/Capital (%)	37.25	36.34	33.58	37.11	41.97	54.44	53.84	49.81	43.44	85.76	82.47	122.62	96.3	82.5	73.29
Long-Term Debt/Total Assets (%)	24.51	23.42	22.14	22.8	25.94	34.27	29.52	27.91	24.62	38.41	39.94	38.38	43.08	32.79	33.69
Total Debt/Equity (%)	58.69	57.21	65.02	55.96	68.47	129.91	83.53	77.43	63.78	244.43	221.32	151.05	147.22	96.94	91.27
Total Debt/Capital (%)	37.94	36.76	42.81	37.55	42.08	57.67	54.2	50.02	43.8	86.75	88.8	125.62	97.73	91.18	74.61
Total Debt/Total Assets (%)	24.96	23.69	28.23	23.07	26	36.31	29.71	28.03	24.83	38.86	43.01	39.32	43.72	36.23	34.3
Net Debt to Equity	43.89	45.44	30.74	46.01	61.61	114.02	75.85	58.25	41.41	143.73	138.73	100.59	96.97	60.05	69.53
Net Debt/Capital (%)	31.37	31.59	26.13	33.09	39.53	54.46	51.8	42.96	33.59	79.38	83.25	144.15	96.6	86.49	69.13
EBITDA	588	498	166	283	11	152	410	518	522	239	250	560	621	707	810
EBITDA-CapEx	310	116	-447	57	-133	-50	287	379	354	103	98	429	420	468	529
Operating Income (Loss)	414	304	-24	106	-178	-18	249	362	371	96	106	417	474	556	642

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.44	0.35	0.85	0.3	0.22	0.32	0.2	0.46	0.58	0.99	0.8	0.61	0.76	0.6	0.41
Current Ratio	2.98	2.88	2.44	2.76	2.72	2.49	2.69	2.68	2.71	3.16	2.69	2.57	2.8	2.44	2.66
Quick Ratio	1.26	1.05	1.28	0.97	0.8	0.96	0.96	1.15	1.28	1.58	1.41	1.27	1.46	1.25	1.17
CFO/Avg Current Liab	0.36	0.49	0.35	0.05	0.17	-0.06	0.03	0.51	0.27	0.22	0.02	0.25	0.09	0.37	0.55
Common Equity/Total Assets	39.23	39.03	36.26	36.67	34.02	24.91	23.08	26.08	30.03	2.95	1.99	-10.52	-1.14	1.5	9.47
Long-Term Debt/Equity (%)	57.63	56.55	51	55.3	68.29	122.64	82.98	77.1	63.26	241.66	205.55	147.45	145.07	87.71	89.65
Long-Term Debt/Capital (%)	37.25	36.34	33.58	37.11	41.97	54.44	53.84	49.81	43.44	85.76	82.47	122.62	96.3	82.5	73.29
Long-Term Debt/Total Assets (%)	24.51	23.42	22.14	22.8	25.94	34.27	29.52	27.91	24.62	38.41	39.94	38.38	43.08	32.79	33.69
Total Debt/Equity (%)	58.69	57.21	65.02	55.96	68.47	129.91	83.53	77.43	63.78	244.43	221.32	151.05	147.22	96.94	91.27
Total Debt/Capital (%)	37.94	36.76	42.81	37.55	42.08	57.67	54.2	50.02	43.8	86.75	88.8	125.62	97.73	91.18	74.61
Total Debt/Total Assets (%)	24.96	23.69	28.23	23.07	26	36.31	29.71	28.03	24.83	38.86	43.01	39.32	43.72	36.23	34.3
CFO/Total Liabilities	8.54	11.68	9.44	1.45	3.68	-1.17	0.67	11.19	6.69	4.92	0.47	6.84	2.45	12.43	19.3
CFO/CapEx	1.07	1.12	0.6	0.25	0.91	-0.22	0.18	2.82	1.37	1.22	0.11	1.72	0.43	1.7	2.19
Altman's Z-Score	3.02	2.29	1.97	2.28	1.63	1.63	2.08	2.26	2.3	1.76	1.6	2.2	2.63	2.99	4.92

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.67	7.06	7.08	7.46	7.41	7.35	7.07	7.54	7.62	6.63	6.86	7.31	6.93	6.54	6.58
Days Sales Outstanding	47.58	51.71	51.52	48.91	49.26	49.63	51.64	48.4	47.89	55.07	53.18	49.92	52.66	55.82	55.51
Inventory Turnover	3.38	2.77	2.65	2.75	2.67	2.52	2.74	2.86	2.94	2.5	2.41	2.78	2.76	2.66	2.6
Days Inventory Outstanding	107.87	131.9	137.62	132.66	136.87	144.69	133.38	127.53	123.94	146.07	151.19	131.07	132.27	137.01	140.49
Accounts Payable Turnover	10.03	8.47	7.36	7.77	7.38	7.93	8.87	7.51	6.72	6.24	7.55	7.04	6.35	6.3	6.17
Accounts Payable Turnover Days	36.41	43.11	49.58	46.98	49.48	46.02	41.17	48.59	54.29	58.53	48.32	51.82	57.48	57.98	59.18
Cash Conversion Cycle	119.03	140.5	139.56	134.59	136.65	148.3	143.85	127.33	117.54	142.6	156.04	129.17	127.44	134.86	136.82
Inventory to Cash Days	-60.29	-80.19	-86.1	-83.76	-87.62	-95.07	-81.74	-79.13	-76.04	-90.99	-98.01	-81.15	-79.61	-81.19	-84.98
Inventories	1,384	1,537	1,322	1,473	1,272	1,037	1,176	1,211	1,155	997	1,046	1,196	1,248	1,353	1,403
Raw Materials	206	352	278	249	216	150	163	192	165	208	160	214	235	206	246
Work In Process	1,150	1,127	985	1,184	990	838	956	914	900	691	830	941	974	1,144	1,137
Finished Goods	200	209	162	172	184	162	165	191	161	182	122	112	114	71	101
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,900	3,221	3,805	3,724	1,207	1,709	2,658	2,726	2,599	2,121	2,025	3,807	5,825	7,177	15,906
- Cash & Cash Equivalents	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721	417
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	96	108	100	111	102	90	105	106	103	120	147	111	108	105	112
+ Total Debt	1,509	1,480	1,947	1,516	1,496	1,877	1,541	1,542	1,399	1,568	1,843	1,748	2,180	1,895	1,749
Enterprise Value	6,124	4,504	4,826	5,081	2,655	3,446	4,162	3,992	3,610	3,164	3,327	5,082	7,368	8,456	17,351
Total Capital	3,978	4,026	4,549	4,037	3,554	3,255	2,843	3,083	3,194	1,807	2,075	1,392	2,230	2,079	2,345
Total Debt/Capital (%)	37.94	36.76	42.81	37.55	42.08	57.67	54.2	50.02	43.8	86.75	88.8	125.62	97.73	91.18	74.61
Total Debt / EV	0.25	0.33	0.4	0.3	0.56	0.54	0.37	0.39	0.39	0.5	0.55	0.34	0.3	0.22	0.1
EV/Sales	1.27	0.97	1.19	1.2	0.71	1.1	1.18	0.99	0.88	1.06	1.19	1.32	1.77	1.94	3.78
EV/EBITDA	10.42	9.05	29.06	17.96	232.86	22.63	10.16	7.7	6.92	13.21	13.3	9.08	11.87	11.95	21.42
EV/EBIT	14.81	14.82	- -	47.89	- -	- -	16.71	11.02	9.74	32.92	31.3	12.2	15.53	15.21	27.03
EV/Cash Flow to Firm	17.13	9.45	11.86	6.39	12.3	55.37	28.57	8.14	10.38	11.8	32.46	16.24	31	16.75	24.68
EV/Free Cash Flow to Firm	9.63	5.24	4.73	4.98	7.37	13.03	15.51	6.34	7	7.82	13.04	11.45	16.81	11.36	17.64
Diluted Market Cap	5,444	3,540	3,805	3,724	1,207	1,709	2,658	3,176	3,027	2,121	2,025	4,515	6,820	8,069	16,273
Diluted Enterprise Value	6,669	4,823	4,826	5,081	2,655	3,446	4,162	4,442	4,038	3,164	3,327	5,790	8,364	9,348	17,718
EV per Share	59.75	42.45	45.19	47.44	24.74	32.12	37.8	31.88	28.7	25.01	26.18	39.86	57.52	64.85	125.18
TTM Sales	4,812	4,667	4,044	4,223	3,720	3,135	3,525	4,047	4,122	2,982	2,800	3,836	4,174	4,362	4,587
TTM EBITDA	588	498	166	283	11	152	410	518	522	239	250	560	621	707	810
TTM Operating Income	414	304	-24	106	-178	-18	249	362	371	96	106	417	474	556	642
TTM Cash Flow to Firm	357	477	407	795	216	62	146	490	348	268	102	313	238	505	703
TTM Free Cash Flow to Firm	636	859	1,020	1,021	360	264	268	630	516	405	255	444	438	744	984

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.47	4.37	3.88	13.22	4.37	10.78	18.32	5.97	7.6	6.99	12	12.69	23.8	12.48	18.18
EV/EBIT	14.81	14.82	- -	47.89	- -	- -	16.71	11.02	9.74	32.92	31.3	12.2	15.53	15.21	27.03
Enterprise Value	6,124	4,504	4,826	5,081	2,655	3,446	4,162	3,992	3,610	3,164	3,327	5,082	7,368	8,456	17,351
Low Price	30.78	25.35	25.6	29.74	10.15	7.08	14.54	20.84	17.03	4.95	13.85	16.02	29.37	38.04	39.23
EV/Sales	1.27	0.97	1.19	1.2	0.71	1.1	1.18	0.99	0.88	1.06	1.19	1.32	1.77	1.94	3.78
EV/EBITDA	10.42	9.05	29.06	17.96	232.86	22.63	10.16	7.7	6.92	13.21	13.3	9.08	11.87	11.95	21.42
Price/Earnings	22.86	20.34	24.71	- -	- -	- -	- -	12.26	10.29	- -	10.97	11.77	14.18	19.51	39.34
Price/Earnings Average	26.84	23.72	20.9	-1,542.39	-6.96	-2.5	-23.73	15.02	11.63	-0.93	13.32	10.52	12.63	19.75	26.15
Price/Earnings High	35.17	35.5	24.89	-1,908.03	-10.71	-3.21	-31.86	17.03	14.7	-1.68	17.24	13.13	14.94	24.43	40.27
Price/Earnings Low	14.72	16.98	17.75	-1,225.06	-2.88	-1.19	-17.42	11.73	8.48	-0.4	9.54	6.31	9.16	13.49	13.45
Price/Book Value	2.07	1.32	1.52	1.55	0.62	1.33	2.22	1.9	1.54	17.8	23.71	-8.14	-102.37	91.31	32.93
Price/Book Value Average	2.42	1.54	1.29	1.66	1.35	1.24	1.82	2.33	1.74	12.33	28.79	-7.27	-91.21	92.4	21.89
Price/Book Value High	3.18	2.31	1.53	2.06	2.07	1.6	2.45	2.64	2.19	22.19	37.26	-9.08	-107.88	114.34	33.71
Price/Book Value Low	1.33	1.1	1.09	1.32	0.56	0.59	1.34	1.82	1.27	5.25	20.61	-4.37	-66.12	63.11	11.26
Price/Tangible Book Value	2.67	1.25	1.27	1.93	0.79	2.13	2.02	1.87	1.56	6.78	3.76	4.09	4.65	4.15	9.4
Price/Tangible Book Value Average	3.14	1.45	1.07	2.08	1.72	2	1.66	2.29	1.76	4.7	4.56	3.66	4.14	4.2	6.25
Price/Tangible Book Value High	4.11	2.17	1.28	2.57	2.64	2.57	2.23	2.6	2.23	8.46	5.9	4.57	4.9	5.2	9.63
Price/Tangible Book Value Low	1.72	1.04	0.91	1.65	0.71	0.95	1.22	1.79	1.28	2	3.27	2.2	3	2.87	3.21
Price/Sales	1.02	0.69	0.94	0.88	0.32	0.55	0.75	0.67	0.63	0.71	0.72	0.99	1.4	1.65	3.47
Price/Sales Average	1.2	0.81	0.8	0.95	0.71	0.51	0.62	0.83	0.71	0.49	0.88	0.89	1.24	1.66	2.31
Price/Sales High	1.57	1.2	0.95	1.17	1.09	0.66	0.83	0.94	0.9	0.89	1.14	1.11	1.47	2.06	3.55
Price/Sales Low	0.66	0.58	0.68	0.75	0.29	0.24	0.45	0.64	0.52	0.21	0.63	0.53	0.9	1.14	1.19
Price/Cash Flow	16.51	7.53	10.33	66.62	9.19	-39.11	118.65	6.94	11.3	12.71	125.76	16.93	67.81	17.63	25.89
Price/Cash Flow Average	19.38	8.79	8.74	71.74	20.04	-36.69	97.34	8.5	12.76	8.8	152.72	15.13	60.42	17.84	17.21
Price/Cash Flow High	25.39	13.15	10.4	88.75	30.83	-47.14	130.69	9.64	16.13	15.85	197.64	18.88	71.46	22.07	26.51
Price/Cash Flow Low	10.63	6.29	7.42	56.98	8.29	-17.38	71.45	6.64	9.31	3.75	109.34	9.08	43.8	12.18	8.85
Price/Free Cash Flow Average	11.12	5.1	3.28	14.24	9.54	10.12	15.03	7.32	8.59	4.84	14.58	11.34	21.2	12.63	12.09
Price/Free Cash Flow High	14.57	7.63	3.91	17.62	14.68	13	20.18	8.3	10.85	8.72	18.86	14.16	25.08	15.63	18.62
Price/Free Cash Flow Low	6.1	3.65	2.79	11.31	3.95	4.79	11.03	5.72	6.26	2.06	10.43	6.81	15.37	8.63	6.22
EV/Sales Average	1.45	1.08	1.05	1.27	1.1	1.07	1.05	1.14	0.96	0.84	1.34	1.22	1.61	1.96	2.62
EV/Sales High	1.82	1.48	1.2	1.5	1.48	1.21	1.26	1.25	1.15	1.24	1.6	1.44	1.84	2.35	3.86
EV/Sales Low	0.91	0.85	0.93	1.08	0.68	0.8	0.88	0.96	0.76	0.56	1.09	0.86	1.27	1.43	1.5
EV/EBITDA Average	11.87	10.12	25.52	18.97	358	21.93	8.99	8.88	7.56	10.49	15.03	8.36	10.85	12.07	14.84
EV/EBITDA High	14.9	13.87	29.22	22.33	482.38	24.93	10.81	9.75	9.05	15.4	17.92	9.87	12.38	14.51	21.89
EV/EBITDA Low	7.45	7.98	22.61	16.06	222.56	16.39	7.58	7.47	6.04	6.97	12.24	5.93	8.55	8.82	8.5
EV/EBIT Average	16.87	16.59	-178.11	50.59	-22.86	-185.58	14.8	12.72	10.65	26.13	35.38	11.22	14.19	15.37	18.72
EV/EBIT High	21.18	22.73	-203.95	59.55	-30.81	-210.95	17.8	13.96	12.74	38.37	42.18	13.25	16.19	18.47	27.62
EV/EBIT Low	10.59	13.07	-157.78	42.81	-14.21	-138.7	12.47	10.7	8.5	17.36	28.81	7.96	11.18	11.22	10.72
Last Price	47.8	30.36	35.63	34.77	11.25	15.93	24.14	21.77	20.66	16.77	15.93	29.86	45.47	55.04	114.76
High Price	73.53	53	35.89	46.32	37.76	19.2	26.59	30.25	29.5	20.91	25.04	33.31	47.92	68.92	117.48
Enterprise Value Average	6,977	5,041	4,239	5,368	4,081	3,340	3,685	4,606	3,948	2,511	3,761	4,677	6,733	8,542	12,019
Enterprise Value High	8,762	6,906	4,854	6,318	5,499	3,797	4,432	5,053	4,722	3,687	4,484	5,522	7,682	10,266	17,728
Enterprise Value Low	4,380	3,973	3,755	4,543	2,537	2,497	3,105	3,875	3,154	1,668	3,063	3,318	5,305	6,239	6,882

Shares Outstanding	106	107	108	109	109	109	126	126	126	127	127	128	127	141	136
Diluted Weighted Avg Shares	114	117	107	107	107	107	110	146	146	126	127	151	150	147	142
Basic Weighted Avg Shares	102	106	107	107	107	107	110	125	126	126	127	128	128	130	139
Revenue per Share	46.95	43.99	37.86	39.43	34.67	29.21	32.02	32.32	32.77	23.57	22.03	30.09	32.58	33.45	33.1
EBITDA per Share	5.74	4.69	1.56	2.64	0.11	1.42	3.72	4.14	4.15	1.89	1.97	4.39	4.84	5.42	5.84
Operating Income per Share	4.04	2.86	-0.22	0.99	-1.66	-0.17	2.26	2.89	2.95	0.76	0.84	3.27	3.7	4.26	4.63
Basic EPS, GAAP	2.09	1.49	1.44	-0.02	-3.52	-5.97	-0.83	1.78	2.01	-12.43	1.45	2.54	3.21	2.82	2.92
Basic EPS from Cont Ops	2.07	1.51	-0.85	0.1	-3.41	-5.84	-0.72	1.89	2.11	-12.33	1.63	2.66	3.31	2.93	3.02
Diluted EPS, GAAP	1.88	1.36	1.44	-0.02	-3.52	-5.97	-0.83	1.52	1.72	-12.43	1.45	2.14	2.74	2.51	2.85
Diluted EPS from Cont Ops	1.86	1.37	-0.85	0.1	-3.41	-5.84	-0.72	1.62	1.81	-12.33	1.63	2.24	2.82	2.61	2.95
Dividend per Share	0.73	0.72	0.72	0.72	0.62	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	4.03	3.45	0.52	1.22	-0.41	0.2	3.14	1.83	1.32	0.13	1.76	0.67	3.12	4.43
Free Cash Flow per Basic Share	0.18	0.43	-2.29	-1.59	-0.12	-2.29	-0.91	2.03	0.49	0.24	-1.07	0.74	-0.9	1.29	2.41
Cash & Equivalents per Share	3.71	2.87	9.61	2.52	1.4	2.14	1.29	3.05	3.9	5.11	5.41	4.58	5.81	5.53	3.01
Book Value per Share	23.15	22.98	23.42	22.5	18.24	12	10.87	11.46	13.45	0.94	0.67	-3.67	-0.44	0.6	3.48
Tangible Book Value per Share	17.89	24.38	28.04	18.01	14.29	7.48	11.93	11.64	13.25	2.47	4.24	7.29	9.78	13.25	12.2

ATI Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)