ATI (STU:ATD) Debt-to-Revenue : 0.52 (As of Mar. 2024)

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What is ATI Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ATI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €25 Mil. ATI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,975 Mil. ATI's annualized Revenue for the quarter that ended in Mar. 2024 was €3,838 Mil. ATI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.

ATI Debt-to-Revenue Historical Data

The historical data trend for ATI's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ATI Debt-to-Revenue Chart

ATI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.34

0.53

0.66

0.46

0.52

ATI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.42	0.42	0.53	0.51	0.52

Competitive Comparison of ATI's Debt-to-Revenue

For the Metal Fabrication subindustry, ATI's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ATI's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ATI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ATI's Debt-to-Revenue falls into.

ATI Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ATI's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(29.252	+	1969.441)	/	3827.283
	=	0.52

ATI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(24.932	+	1974.688)	/	3837.872
	=	0.52

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

ATI Debt-to-Revenue Related Terms

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ATI (STU:ATD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATI Inc (STU:ATD) » Definitions » Debt-to-Revenue

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ATI:USA

Address

2021 McKinney Avenue, Dallas, TX, USA, 75201

Website

https://www.atimaterials.com

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the Advanced Alloys and Solutions segment. The AA&S segment is focused on delivering high-value flat products, Other important end markets for AA&S include automotive & electronics. AA&S produces nickel-based alloys, titanium & titanium-based alloys, & specialty alloys in a variety of forms including plate, sheet, and strip products. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada and Others, the majority is from the United States.

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