ATI Inc. cash flow to debt ratio of 35.11% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ATI Inc.'s free cash flow has increased 98.51% from $168.10M last year to $333.70M, signaling increasing performance

ATI Inc.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

ATI Inc.'s debt has increased relative to shareholder equity from 1.02 last year to 1.17 today, signaling weakened financials

ATI Inc. has a net debt to EBITDA ratio of 1.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ATI Inc.'s interest coverage ratio of 7.40 indicates that earnings with good margin can cover interest payments on company debt

ATI Inc.'s profit margin has increased (19.68%) in the last year from 8.43% to 10.09%, signaling increasing performance

ATI Inc.'s short-term assets of $2.68B exceed its short-term liabilities of $1.01B

ATI Inc.'s return on assets of 8.29% is higher than the 5.00% threshold, indicating efficient asset utilization

ATI Inc.'s return on equity of 26.59%, is higher than 15.00%, indicating good performance

ATI Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ATI Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ATI Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ATI Inc. has a free cash flow yield of 1.07%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ATI Inc.'s yearly earnings has increased 9.92% since last year from $367.80M to $404.30M, signaling increasing performance

ATI Inc.'s yearly revenue has increased 5.16% since last year from $4.36B to $4.59B, signaling increasing performance

ROIC 12.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ATI Inc.'s 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years

ATI Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ATI Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ATI Inc. is overvalued relative to its fair value price of 33.53 based on Discounted Cash Flow model

ATI Inc. has an earnings yield of 1.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ATI Inc. is overvalued relative to its fair value price of 30.61 based on EBITDA multiple model

ATI Inc. has an EV/EBITDA ratio of 40.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ATI Inc. is overvalued relative to its fair value price of 74.10 based on Earnings Fair Value model

ATI Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

ATI Inc. has a price-to-book ratio of 15.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ATI Inc. has a price-to-sales ratio of 6.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue