Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

ATS Corporation (ATS) had Asset Turnover of 0.55 for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.82B
Net Income	$-20.16M
Cost of Goods Sold	$1.36B
Gross Profit	$464.75M
Operating Expenses	$1.81B
Operating Income	$6.65M
Non-Operating Income/Expense	$-66.26M
Pre-Tax Income	$-59.61M
Normalized Pre-Tax Income	$-59.61M
Income after Taxes	$-20.11M
Income from Continuous Operations	$-20.11M
Consolidated Net Income/Loss	$-20.11M
Normalized Income after Taxes	$-20.11M
EBIT	$6.65M
EBITDA	$92.07M
Weighted-Average Shares Outstanding (Basic)	97.98M
Weighted-Average Shares Outstanding (Diluted)	97.98M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$1.37B
Property, Plant, and Equipment	$233.61M
Long-Term Assets	$1.95B
Total Assets	$3.32B
Current Liabilities	$808.87M
Long-Term Debt	$1.18B
Long-Term Liabilities	$1.28B
Total Liabilities	$2.09B
Common Equity	$1.23B
Tangible Shareholders Equity	$-318.92M
Shareholders Equity	$1.23B
Common Shares Outstanding	96.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.52M
Cash Flow from Investing Activities	$-192.93M
Cash Flow from Financial Activities	$208.62M
Beginning Cash	$122.31M
End Cash	$162.39M
Increase/Decrease in Cash	$40.08M
Stock-Based Compensation	$7.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.99
Gross Margin	25.53%
Operating Margin	0.37%
EBIT Margin	0.37%
EBITDA Margin	5.06%
Pre-Tax Profit Margin	-3.27%
Profit Margin	-1.11%
Free Cash Flow	$-1.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	5.89
Receiveable Turnover	3.37
Days Sales in Receivables	108.28
Return on Equity	-1.64%
Return on Tangible Equity	6.30%
Return on Assets	-0.61%
Return on Investments	-0.84%
Book Value Per Share	$12.68
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.