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ATS Corporation provides automation solutions globally, focusing on the planning, designing, and servicing of automated manufacturing systems. Strengths include a solid current ratio of 1.65, indicating good liquidity, and a gross margin of 29.6%, suggesting effective cost management. However, concerns arise from low net margin (3.9%) and return metrics (ROE at 1.7% and ROA at 0.7%), indicating potential inefficiencies. The company exhibits high margins relative to its low profitability, raising questions about overall operational effectiveness and growth potential.
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Debt of $1.5B is 5.7x the company's cash position of $263.1M.
Operating cash flow of $338.2M exceeds net income by 1683%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 12.1% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.