ATI Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ATI Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $94 of operating cash. Lower than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$94Over the last 3 years, every $100 of reported profit came with $94 of operating cash.
Lower than 88% of Industrials companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Industrials companies in United States.
Cash Locked Ratio
$35For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 80% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$11Sales grew 20% in 3 years; of every extra $100 of sales, $11 became extra profit.
Higher than 57% of Industrials companies in United States.
Asset Productivity Ratio
+20% / +15%In 3 years sales changed by +20% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
19.8×Debt due within a year is covered 19.8 times by its yearly operating cash.
Higher than 81% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 63% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Industrials companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ATI Inc. owes $0.65 for every $1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
47.5Investors pay $47.5 for every $1 of ATI Inc.'s yearly profit, higher than 86% of Industrials companies in United States.
P/B ratio
11.74The share price is 11.74 times ATI Inc.'s book value per share, higher than 92% of Industrials companies in United States.
Market cap
$22.0 BThe total market value of all of ATI Inc.'s shares at today's price (share price × number of shares), larger than 88% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.9 BWhat ATI Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.78Net worth divided by the number of shares. The share price of $161.84 is 11.7 times this, which is the P/B above.
Return on equity (ROE)
25.4%ATI Inc. earned 25.4% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.
Owes vs Owns
0.65×ATI Inc. owes $0.65 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.
Dividend yield
NoneATI Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
8.8%ATI Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from ATI Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.8×ATI Inc.'s operating profit covered its interest costs 5.8 times in the year to Dec 2025.
Cash vs debt
Net debtATI Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is ATI Inc.'s P/E ratio?
Investors pay $47.5 for every $1 of ATI Inc.'s yearly profit, higher than 86% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ATI Inc.: $22.0 B ÷ $1.9 B (30 Jun 2026) = 11.7.
What is ATI Inc.'s return on equity?
ATI Inc. earned 25.4% on its shareholders' money over the last year, higher than 85% of Industrials companies in United States.
How much does ATI Inc. owe compared with what it owns?
ATI Inc. owes $0.65 for every $1 it owns (moderate), higher than 67% of Industrials companies in United States.
Does ATI Inc. pay a dividend?
No. ATI Inc. does not currently pay a dividend.
Is ATI Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.