ATI Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.03x
Net debt / equity: 0.81x
Debt / assets: 0.35x
Debt / EBITDA: 2.26x
Net debt / EBITDA: 1.76x

Liquidity & coverage

Current ratio: 2.67x
Quick ratio: 1.17x
Cash ratio: 0.38x
Interest coverage: 6.69x
EBITDA / interest: 8.15x
Working capital: $1.8B

Cash & dividend

FCF / debt: 0.30x
Cash flow / debt: 0.46x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: -13.9%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.