Atkore Inc. Financial Ratios — AOA Stock

Profitability (USD)

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	-2.98	28.44	27.39	56.59	78.34	49.83	94.58	86.4	50.77	31.44	-1.03
Return on Assets (%)	- -	- -	-0.43	5.16	7.11	10.76	10.07	10.17	31.2	37.99	24.93	15.88	-0.52
Return on Capital (%)	- -	- -	- -	10.27	11.23	17.33	16.83	15.87	42.44	50	32.4	20.71	- -
Return on Invested Capital (%)	- -	- -	- -	10.02	11.46	15.04	16.02	15.72	40.74	49.01	32.66	20.79	- -
Gross Margin (%)	14.33	13.34	15.78	24.13	24.02	23.87	25.94	27.83	38.44	41.9	38.07	33.66	23.72
EBITDA Margin (%)	5.06	2.33	5.58	11.85	14.01	13.44	15.45	18.63	30.47	34.04	29.25	24.23	6.42
Operating Margin (%)	2.4	1.5	3.75	8.24	10.37	9.79	11.67	13.57	27.29	31.52	25.39	19.51	8.33
Incremental Operating Margin (%)	- -	- -	149.66	- -	- -	7.17	54.01	- -	48.12	44.11	86.11	84.84	110.11
Pretax Margin (%)	-1.46	-6.28	-0.46	5.7	8.39	9.06	9.64	11.44	26.64	30.75	24.16	18.34	-0.65
Profit Margin (%)	-4.15	-4.34	-0.29	3.86	5.63	7.45	7.26	8.63	20.08	23.34	19.61	14.77	-0.53
Net Income to Common Margin (%)	-7.35	-6.05	-0.29	3.86	5.63	7.45	7.26	8.63	20.08	23.34	19.61	14.77	-0.53
Effective Tax Rate (%)	- -	- -	- -	32.25	32.89	17.86	24.7	24.6	24.63	24.11	18.86	19.48	- -
Dvd Payout Ratio (%)	71.77	28.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.29	-291.29
Sustainable Growth Rate (%)	- -	- -	-2.98	28.44	27.39	56.59	78.34	49.83	94.58	86.4	50.77	29.15	-4.04

Credit (USD)

Credit Ratios API ChatGPT

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	693	652	630	576	904	845	844	800	832	884	951	932
ST Debt	- -	43	3	1	4	27	- -	16	12	14	16	22	31
LT Debt	- -	650	649	629	572	878	845	828	789	819	868	929	901
Total Debt/EBITDA	- -	17.43	6.77	3.49	2.73	3.67	2.86	2.57	0.9	0.62	0.86	1.23	5.09
Net Debt/EBITDA	- -	16.6	5.93	2.38	2.52	3.15	2.44	1.58	0.2	0.28	0.36	0.53	1.39
Total Debt/EBIT	- -	-36.56	17.66	5.02	3.69	5.03	3.78	3.52	1	0.67	0.99	1.52	40.21
Net Debt/EBIT	- -	-34.8	15.47	3.43	3.4	4.33	3.23	2.17	0.23	0.3	0.42	0.66	10.95
EBITDA to Interest Expense	1.56	0.9	2.15	4.32	7.92	6.06	5.86	8.21	27.11	43.43	29.22	21.81	5.5
EBITDA-CapEx/Interest Expense	1.56	0.9	2.15	4.32	7.92	6.06	5.86	8.21	27.11	43.43	29.22	21.81	5.5
EBIT to Interest Expense	0.74	0.58	1.45	3	5.86	4.42	4.43	5.98	24.28	40.22	25.36	17.56	7.14
Interest Expense	48	44	45	42	27	41	50	40	33	31	35	36	33
Common Equity/Total Assets	- -	14.89	14.03	22.09	29.7	9.22	16.21	24.28	39.13	48.09	50.02	50.97	49.03
Long-Term Debt/Equity (%)	- -	368.33	415.51	244.53	158.47	719.07	362.9	218.78	91.2	65.49	59.14	60.34	64.44
Long-Term Debt/Capital (%)	- -	74.77	80.32	70.87	61.03	85.52	78.4	67.74	47.36	39.31	36.9	37.3	38.67
Long-Term Debt/Total Assets (%)	- -	54.83	58.3	54.02	47.06	66.29	58.83	53.12	35.68	31.49	29.58	30.75	31.6
Total Debt/Equity (%)	- -	392.63	417.34	245.02	159.64	740.83	362.9	222.95	92.56	66.6	60.24	61.77	66.64
Total Debt/Capital (%)	- -	79.7	80.67	71.02	61.48	88.11	78.4	69.04	48.07	39.97	37.59	38.18	39.99
Total Debt/Total Assets (%)	- -	58.45	58.56	54.12	47.41	68.29	58.83	54.13	36.22	32.02	30.13	31.48	32.67
Net Debt to Equity	- -	373.72	365.77	167.17	146.97	637.06	309.91	137.22	21.06	29.75	25.51	26.85	18.15
Net Debt/Capital (%)	- -	78.89	78.53	62.57	59.51	86.43	75.6	55.38	16.72	21.96	19.07	19.32	13.92
EBITDA	75	40	96	180	211	247	296	329	892	1,332	1,029	776	183
EBITDA-CapEx	75	40	96	180	211	247	296	329	892	1,332	1,029	776	183
Operating Income (Loss)	35	25	65	126	156	180	224	240	799	1,234	893	625	238

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.12	0.38	0.98	0.22	0.46	0.43	1.03	1.1	0.77	0.69	0.69	0.97
Current Ratio	- -	1.86	2.29	2.85	2.39	2.37	2.43	3	2.71	2.89	2.72	2.98	3.05
Quick Ratio	- -	0.93	1.41	1.92	1.28	1.44	1.53	2.11	2.1	1.83	1.68	1.65	1.82
CFO/Avg Current Liab	- -	- -	0.58	0.75	0.58	0.6	0.75	0.88	1.43	1.53	1.51	1.02	0.78
Common Equity/Total Assets	- -	14.89	14.03	22.09	29.7	9.22	16.21	24.28	39.13	48.09	50.02	50.97	49.03
Long-Term Debt/Equity (%)	- -	368.33	415.51	244.53	158.47	719.07	362.9	218.78	91.2	65.49	59.14	60.34	64.44
Long-Term Debt/Capital (%)	- -	74.77	80.32	70.87	61.03	85.52	78.4	67.74	47.36	39.31	36.9	37.3	38.67
Long-Term Debt/Total Assets (%)	- -	54.83	58.3	54.02	47.06	66.29	58.83	53.12	35.68	31.49	29.58	30.75	31.6
Total Debt/Equity (%)	- -	392.63	417.34	245.02	159.64	740.83	362.9	222.95	92.56	66.6	60.24	61.77	66.64
Total Debt/Capital (%)	- -	79.7	80.67	71.02	61.48	88.11	78.4	69.04	48.07	39.97	37.59	38.18	39.99
Total Debt/Total Assets (%)	- -	58.45	58.56	54.12	47.41	68.29	58.83	54.13	36.22	32.02	30.13	31.48	32.67
CFO/Total Liabilities	- -	8.56	14.73	17.26	14.24	12.12	17.42	21.08	42.58	58.32	55.06	37.06	27.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	5.83	6.76	6.32	4.55	3.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	7.91	7.45	7.22	7.5	6.6	5.75	7.11	7.43	6.46	6.1	6.08
Days Sales Outstanding	- -	- -	46.12	49.01	50.54	48.69	55.28	63.43	51.31	49.14	56.47	59.83	59.99
Inventory Turnover	- -	- -	7.51	7.15	6.32	6.62	6.34	5.99	7.43	6.14	4.6	4.17	4.31
Days Inventory Outstanding	- -	- -	48.62	51.06	57.73	55.09	57.58	60.9	49.12	59.43	79.42	87.51	84.74
Accounts Payable Turnover	- -	- -	10.53	10.32	9.85	10.06	9.27	8.5	9.8	10.03	8.27	7.77	8.48
Accounts Payable Turnover Days	- -	- -	34.68	35.38	37.04	36.29	39.38	42.92	37.26	36.41	44.16	46.99	43.05
Cash Conversion Cycle	- -	- -	60.07	64.69	71.24	67.49	73.48	81.41	63.16	72.16	91.73	100.35	101.68
Inventory to Cash Days	- -	- -	-2.5	-2.05	-7.19	-6.41	-2.31	2.53	2.19	-10.29	-22.95	-27.68	-24.75
Inventories	- -	226	162	161	200	222	226	199	286	455	494	525	485
Raw Materials	- -	88	43	40	49	59	53	49	105	166	232	153	135
Work In Process	- -	25	13	12	18	22	21	24	35	61	61	74	74
Finished Goods	- -	140	112	110	133	141	152	126	145	227	202	297	276
Other Inventory	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	3,968	3,240	5,541	2,950	2,064
- Cash & Cash Equivalents	- -	33	81	200	46	127	123	284	576	389	388	351	507
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	693	652	630	576	904	845	844	800	832	884	951	932
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,192	3,684	6,038	3,550	2,489
Total Capital	- -	869	808	888	937	1,026	1,078	1,222	1,665	2,082	2,353	2,491	2,330
Total Debt/Capital (%)	- -	79.7	80.67	71.02	61.48	88.11	78.4	69.04	48.07	39.97	37.59	38.18	39.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.23	0.15	0.27	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.43	0.94	1.72	1.11	0.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.7	2.77	5.87	4.57	13.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	5.25	2.99	6.76	5.68	107.42
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.55	7.22	6.14	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.55	7.22	6.14	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	4,081	3,504	5,840	3,119	2,087
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,305	3,947	6,336	3,719	2,512
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	91.14	89.66	161.79	101.83	73.94
TTM Sales	1,476	1,703	1,729	1,523	1,504	1,835	1,917	1,765	2,928	3,914	3,519	3,202	2,850
TTM EBITDA	75	40	96	180	211	247	296	329	892	1,332	1,029	776	183
TTM Operating Income	35	25	65	126	156	180	224	240	799	1,234	893	625	238
TTM Cash Flow to Firm	- -	- -	- -	185	140	179	248	279	598	810	836	578	- -
TTM Free Cash Flow to Firm	- -	- -	- -	185	140	179	248	279	598	810	836	578	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	7.12	4.45	7.23	5.68	5.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	5.25	2.99	6.76	5.68	107.42
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,192	3,684	6,038	3,550	2,489
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	58.82	69.95	77.11	80.15	50.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.43	0.94	1.72	1.11	0.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.7	2.77	5.87	4.57	13.6
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	6.83	3.84	8.35	6.6	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	6.06	4.71	7.32	10.93	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	7.93	5.99	9.18	15.06	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	4.66	3.4	4.34	6.25	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	4.59	2.59	3.77	1.92	1.48
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.18	3.31	3.18	1.73
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.32	4.05	4.15	4.37	2.51
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.13	2.3	1.96	1.81	1.21
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	9.35	5.61	7.27	3.33	2.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	8.29	6.89	6.37	5.52	2.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	10.84	8.76	7.99	7.61	3.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6.37	4.97	3.77	3.16	1.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.37	0.9	1.64	0.97	0.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.1	1.44	1.61	0.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.4	1.8	2.22	1.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.79	0.85	0.92	0.6
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	7.01	4.45	7.13	5.68	5.18
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	6.22	5.47	6.25	9.42	6.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	8.13	6.95	7.84	12.97	8.81
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.78	3.95	3.7	5.38	4.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	6.32	5.47	6.34	9.42	6.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	8.26	6.95	7.95	12.97	8.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.86	3.95	3.75	5.38	4.24
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.13	1.52	1.71	1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.41	1.87	2.29	1.38
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1	0.85	0.96	1.06	0.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	4.2	3.32	5.2	7.07	15.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	5.41	4.13	6.4	9.45	21.49
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.49	3.28	4.37	11.56
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	4.68	3.59	5.99	8.79	123.03
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	6.04	4.46	7.37	11.74	169.76
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	3.67	2.69	3.78	5.43	91.3
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	86.27	78.86	148.49	84.62	61.31
High Price	- -	- -	- -	- -	- -	- -	- -	- -	100.07	123.14	163.24	193.21	104.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3,743	4,424	5,355	5,489	2,851
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	4,827	5,503	6,588	7,335	3,934
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2,929	3,318	3,374	3,394	2,116

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	62	62	62	62	63	47	47	47	46	41	37	35	34
Diluted Weighted Avg Shares	62	62	62	63	67	54	48	48	47	44	39	37	34
Basic Weighted Avg Shares	62	62	62	62	63	53	48	48	47	44	39	37	34
Revenue per Share	23.63	27.26	27.68	24.38	23.71	34.78	40.11	36.51	62.88	88.1	90.7	86.88	83.75
EBITDA per Share	1.2	0.64	1.54	2.89	3.32	4.67	6.19	6.8	19.16	29.98	26.53	21.05	5.38
Operating Income per Share	0.57	0.41	1.04	2.01	2.46	3.41	4.68	4.95	17.16	27.77	23.03	16.95	6.98
Basic EPS, GAAP	-1.74	-1.65	-0.08	0.94	1.33	2.59	2.91	3.15	12.62	20.56	17.78	12.83	-0.45
Basic EPS from Cont Ops	-0.3	-1.18	-0.08	0.94	1.33	2.59	2.91	3.15	12.62	20.56	17.78	12.83	-0.45
Diluted EPS, GAAP	-1.74	-1.65	-0.08	0.94	1.27	2.53	2.91	3.15	12.43	20.56	17.54	12.83	-0.45
Diluted EPS from Cont Ops	-0.3	-1.18	-0.08	0.94	1.27	2.53	2.91	3.15	12.43	20.56	17.54	12.83	-0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1.3
Cash Flow per Share	0.57	1.38	2.26	2.51	1.92	2.76	4.39	5.15	12.3	17.71	20.82	14.9	11.83
Free Cash Flow per Basic Share	0.57	1.38	2.26	2.51	1.92	2.76	4.39	5.15	12.3	17.71	20.82	14.9	11.83
Cash & Equivalents per Share	- -	0.53	1.29	3.21	0.72	2.69	2.63	6	12.53	9.46	10.4	10.08	15.05
Book Value per Share	- -	2.83	2.5	4.12	5.7	2.59	4.96	7.98	18.8	30.42	39.34	44.18	41.54
Tangible Book Value per Share	- -	-3.62	-3.79	-1.82	-2.07	-7.22	-5.09	-1.37	9.23	14.06	20.44	25.4	28.01