ATD.TOATD.TO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$76.52+6.9%
Net Income/Share
$2.71-3.9%
Operating CF/Share
$5.34+8.6%
Free CF/Share
$2.87-2.0%
Cash/Share
$2.44+25.0%
Book Value/Share
$15.86+14.7%
Tangible Book/Share
$4.60+53.5%
Equity/Share
$15.71+14.7%
Interest Debt/Share
$15.36-2.4%
Valuation
Market Cap
$49.65B-7.4%
Enterprise Value
P/E Ratio$61.35B-8.4%
19.24-2.0%
P/S Ratio0.68-11.9%
P/OCF Ratio
9.77-13.3%
P/FCF Ratio
P/B Ratio18.15-3.9%
3.32-17.9%
P/TB Ratio
EV/Sales3.32-17.9%
0.84-12.9%
EV/EBITDA
11.62-12.8%
Profitability
Earnings Yield5.20%+2.1%
FCF Yield5.51%+4.1%
ROE17.25%-16.2%
ROIC9.31%-4.0%
Return on Tangible Assets9.35%-7.8%
Capital Allocation
CapEx/OCF
46.19%+14.5%
CapEx/Revenue
3.22%+16.3%
CapEx/Depreciation
1.09+0.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.93-15.8%
Debt/Assets0.36-7.2%
Net Debt/EBITDA
Current Ratio2.21-16.7%
0.99+0.3%
Interest Coverage5.76x-18.9%
Income Quality1.95+10.6%
Efficiency
Days Sales Outstanding
14 days-19.1%
Days Payables Outstanding
25 days-13.1%
Days Inventory
13 days-10.7%
Receivables Turnover
25.57x+23.6%
Payables Turnover
14.39x+15.1%
Inventory Turnover
27.33x+12.0%
Special Valuations
Graham Number
$30.95+5.0%
Graham Net-Net
$-18.56+2.7%