Every figure this model derived for ATI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 279,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 783,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 3,280,400,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,409,700,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 1,876,700,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 110,700,000 | InterestExpenseDebt |
2025-12-28 |
| ocf | 805,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,715,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 28,500,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up ATI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.51 |
| current ratio | 2.59 |
| current ratio reported | 2.33 |
| deferred revenue growth | -16.42 |
| dilution pct | -3.29 |
| ebit cagr | 26.46 |
| ebit yoy | 8.77 |
| ev ebit | 42.33 |
| ev owner earnings | 60.96 |
| ev sales | 6.44 |
| fcf margin | 11.16 |
| growth cv | 1.46 |
| interest cover | 6.48 |
| net debt ebitda | 1.58 |
| operating margin | 15.2 |
| owner earnings margin | 10.56 |
| revenue growth | 4.58 |
| revenue growth per share | 8.13 |
| roic | 17.23 |
| rpo growth | 18.92 |
| rule of 40 | 19.78 |
| sbc pct revenue | 0.6 |
What this model itself distrusts about ATI's figures. Written by the derivation as it ran, not added afterwards.