What is Allegheny Tech's earnings per share (EPS)?

Allegheny Tech (ATI) reported diluted earnings per share of $2.85 for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Allegheny Tech Financials

ATI

Source SEC Filings (10-K/10-Q) Updated Dec 28, 2025 Currency USD FYE December

This page shows Allegheny Tech (ATI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Allegheny Tech has an operating margin of 14.0%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 14.0% the prior year.

Growth

Allegheny Tech's revenue grew 5.2% year-over-year to $4.6B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage

Allegheny Tech carries a low D/E ratio of 0.95, meaning only $0.95 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Allegheny Tech's current ratio of 2.66 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Allegheny Tech has a free cash flow margin of 7.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Allegheny Tech's ROE of 22.4% shows moderate profitability relative to equity, earning a score of 61/100. This is up from 19.9% the prior year.

Altman Z-Score Safe

5.58

Allegheny Tech scores 5.58, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.8B) relative to total liabilities ($3.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Allegheny Tech passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Allegheny Tech generates $1.52 in operating cash flow ($614.3M OCF vs $404.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.8x

Allegheny Tech earns $5.8 in operating income for every $1 of interest expense ($640.9M vs $110.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.6B

YoY+5.2%

5Y CAGR+9.0%

10Y CAGR+2.1%

Allegheny Tech generated $4.6B in revenue in fiscal year 2025. This represents an increase of 5.2% from the prior year.

EBITDA

$809.0M

YoY+6.4%

Allegheny Tech's EBITDA was $809.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.4% from the prior year.

Net Income

$404.3M

YoY+9.9%

Allegheny Tech reported $404.3M in net income in fiscal year 2025. This represents an increase of 9.9% from the prior year.

EPS (Diluted)

$2.85

YoY+11.8%

Allegheny Tech earned $2.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$333.7M

YoY+98.5%

5Y CAGR+61.5%

Allegheny Tech generated $333.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 98.5% from the prior year.

Cash & Debt

$416.7M

YoY-42.2%

5Y CAGR-8.4%

10Y CAGR+10.8%

Allegheny Tech held $416.7M in cash against $1.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

137M

YoY-3.7%

5Y CAGR+1.5%

10Y CAGR+2.3%

Allegheny Tech had 137M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Margins & Returns

Gross Margin

21.9%

YoY+1.4pp

5Y CAGR+12.1pp

10Y CAGR+20.3pp

Allegheny Tech's gross margin was 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin

14.0%

YoY+0.0pp

5Y CAGR+57.6pp

10Y CAGR+23.9pp

Allegheny Tech's operating margin was 14.0% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.

Net Margin

8.8%

YoY+0.4pp

5Y CAGR+61.5pp

10Y CAGR+19.0pp

Allegheny Tech's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.

Return on Equity

22.4%

YoY+2.5pp

5Y CAGR+324.2pp

10Y CAGR+40.5pp

Allegheny Tech's ROE was 22.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$21.3M

YoY+8.7%

5Y CAGR+8.6%

10Y CAGR+4.1%

Allegheny Tech invested $21.3M in research and development in fiscal year 2025. This represents an increase of 8.7% from the prior year.

Share Buybacks

$470.0M

YoY+80.8%

Allegheny Tech spent $470.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 80.8% from the prior year.

Capital Expenditures

$280.6M

YoY+17.4%

5Y CAGR+15.5%

10Y CAGR+6.9%

Allegheny Tech invested $280.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.4% from the prior year.

ATI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.6B+5.2%	$4.4B+4.5%	$4.2B+8.8%	$3.8B+37.0%	$2.8B-6.1%	$3.0B
Cost of Revenue	$3.6B+3.4%	$3.5B+2.8%	$3.4B+8.0%	$3.1B+26.6%	$2.5B-8.3%	$2.7B
Gross Profit	$1.0B+12.1%	$898.2M+11.9%	$802.6M+12.4%	$714.2M+114.3%	$333.2M+13.8%	$292.8M
R&D Expenses	$21.3M+8.7%	$19.6M-5.3%	$20.7M+27.0%	$16.3M-1.2%	$16.5M+17.0%	$14.1M
SG&A Expenses	$365.1M+6.7%	$342.3M+4.3%	$328.1M+10.3%	$297.5M+31.1%	$226.9M+12.9%	$201.0M
Operating Income	$640.9M+5.3%	$608.9M+30.6%	$466.4M+62.3%	$287.3M+144.3%	$117.6M+109.0%	-$1.3B
Interest Expense	$110.7M-10.9%	$124.2M+17.4%	$105.8M+14.9%	$92.1M-5.6%	$97.6M+1.6%	$96.1M
Income Tax	$103.7M+0.3%	$103.4M+180.7%	-$128.2M-927.1%	$15.5M-42.2%	$26.8M-65.5%	$77.7M
Net Income	$404.3M+9.9%	$367.8M-10.5%	$410.8M+213.8%	$130.9M+442.7%	-$38.2M+97.6%	-$1.6B
EPS (Diluted)	$2.85+11.8%	$2.55-9.3%	$2.81+192.7%	$0.96+420.0%	$-0.30+97.6%	$-12.43

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.2B+4.6%	$1.1B-1.3%	$1.1B-0.3%	$1.1B-2.4%	$1.2B+11.6%	$1.1B-4.0%	$1.1B+5.0%	$1.0B
Cost of Revenue	$903.7M+3.8%	$870.2M-3.1%	$897.9M-1.2%	$908.6M-1.7%	$924.1M+11.8%	$826.4M-4.8%	$867.9M+2.6%	$845.5M
Gross Profit	$273.4M+7.1%	$255.3M+5.3%	$242.5M+2.8%	$235.8M-5.1%	$248.6M+10.6%	$224.8M-1.1%	$227.4M+15.2%	$197.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$102.7M+8.6%	$94.6M+14.3%	$82.8M-2.6%	$85.0M-4.5%	$89.0M+8.0%	$82.4M-7.3%	$88.9M+8.4%	$82.0M
Operating Income	$170.6M+5.0%	$162.4M+0.9%	$161.0M+9.6%	$146.9M-29.7%	$208.9M+46.9%	$142.2M-0.3%	$142.6M+23.8%	$115.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$22.4M-27.7%	$31.0M+5.8%	$29.3M+39.5%	$21.0M-36.2%	$32.9M+16.3%	$28.3M+11.9%	$25.3M+49.7%	$16.9M
Net Income	$96.6M-12.2%	$110.0M+9.2%	$100.7M+3.8%	$97.0M-29.2%	$137.1M+65.8%	$82.7M+1.0%	$81.9M+23.9%	$66.1M
EPS (Diluted)	N/A	$0.78+11.4%	$0.70+4.5%	$0.67	N/A	$0.57-1.7%	$0.58+26.1%	$0.46

ATI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.1B-2.5%	$5.2B+4.9%	$5.0B+12.1%	$4.4B+3.7%	$4.3B+6.2%	$4.0B
Current Assets	$2.7B-9.0%	$2.9B+7.6%	$2.7B+10.6%	$2.5B+7.4%	$2.3B+11.7%	$2.1B
Cash & Equivalents	$416.7M-42.2%	$721.2M-3.1%	$743.9M+27.4%	$584.0M-15.1%	$687.7M+6.5%	$645.9M
Inventory	$1.4B+3.7%	$1.4B+8.5%	$1.2B+4.3%	$1.2B+14.3%	$1.0B+4.9%	$997.1M
Accounts Receivable	$686.1M-3.3%	$709.2M+13.5%	$625.0M+7.9%	$579.2M+23.2%	$470.0M+35.9%	$345.8M
Goodwill	$225.2M-0.9%	$227.2M0.0%	$227.2M0.0%	$227.2M-0.3%	$227.9M-5.3%	$240.7M
Total Liabilities	$3.2B-2.8%	$3.3B-6.5%	$3.5B+6.6%	$3.3B-4.8%	$3.5B+1.7%	$3.4B
Current Liabilities	$1.0B-16.7%	$1.2B+23.7%	$977.1M+1.4%	$963.9M+12.6%	$856.4M+31.1%	$653.3M
Long-Term Debt	$1.7B+0.2%	$1.7B-20.2%	$2.1B+25.9%	$1.7B-0.3%	$1.7B+10.4%	$1.6B
Total Equity	$1.8B-2.5%	$1.9B+34.8%	$1.4B+31.3%	$1.0B+52.6%	$685.6M+31.6%	$521.1M
Retained Earnings	$468.7M+628.9%	$64.3M+191.7%	-$70.1M-139.6%	$176.9M+143.3%	$72.7M-31.7%	$106.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$5.1B+1.9%	$5.0B-0.4%	$5.0B-3.1%	$5.2B-0.9%	$5.2B+3.3%	$5.1B+2.9%	$4.9B+2.9%	$4.8B
Current Assets	$2.7B+0.8%	$2.7B-1.6%	$2.7B-6.2%	$2.9B-2.2%	$2.9B+6.0%	$2.8B+4.7%	$2.7B+5.4%	$2.5B
Cash & Equivalents	$416.7M+12.0%	$372.2M+16.5%	$319.6M-32.8%	$475.8M-34.0%	$721.2M+77.4%	$406.6M-4.5%	$425.6M+7.9%	$394.4M
Inventory	$1.4B-0.2%	$1.4B-0.5%	$1.4B+1.1%	$1.4B+3.2%	$1.4B-4.3%	$1.4B+7.4%	$1.3B+2.5%	$1.3B
Accounts Receivable	$686.1M-3.4%	$709.9M-9.9%	$787.9M-4.7%	$827.0M+16.6%	$709.2M-2.9%	$730.2M+1.4%	$719.8M-0.1%	$720.5M
Goodwill	$225.2M0.0%	$225.2M-0.9%	$227.2M0.0%	$227.2M0.0%	$227.2M0.0%	$227.2M0.0%	$227.2M0.0%	$227.2M
Total Liabilities	$3.2B+0.2%	$3.2B+0.4%	$3.2B-1.2%	$3.2B-2.3%	$3.3B+3.9%	$3.2B-8.7%	$3.5B+1.3%	$3.4B
Current Liabilities	$1.0B-5.3%	$1.1B-0.9%	$1.1B-5.7%	$1.1B-5.9%	$1.2B+27.8%	$945.3M-24.1%	$1.2B+38.8%	$897.1M
Long-Term Debt	$1.7B+0.2%	$1.7B+0.3%	$1.7B-0.2%	$1.7B-0.1%	$1.7B-7.6%	$1.9B+0.1%	$1.9B-13.6%	$2.1B
Total Equity	$1.8B+5.7%	$1.7B-2.1%	$1.7B-6.9%	$1.9B+1.2%	$1.9B+3.3%	$1.8B+32.2%	$1.4B+7.2%	$1.3B
Retained Earnings	$468.7M+25.9%	$372.2M+42.0%	$262.2M+62.6%	$161.3M+150.9%	$64.3M+188.3%	-$72.8M-192.9%	$78.4M+2060.0%	-$4.0M

ATI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$614.3M+50.9%	$407.2M+374.0%	$85.9M-61.8%	$224.9M+1296.9%	$16.1M-90.4%	$166.9M
Capital Expenditures	$280.6M+17.4%	$239.1M+19.1%	$200.7M+53.3%	$130.9M-14.2%	$152.6M+11.8%	$136.5M
Free Cash Flow	$333.7M+98.5%	$168.1M+246.4%	-$114.8M-222.1%	$94.0M+168.9%	-$136.5M-549.0%	$30.4M
Investing Cash Flow	-$234.5M-46.9%	-$159.6M+17.4%	-$193.2M-52.5%	-$126.7M-63.9%	-$77.3M+39.9%	-$128.7M
Financing Cash Flow	-$699.9M-168.8%	-$260.4M-197.5%	$267.2M+232.3%	-$201.9M-296.0%	$103.0M-11.9%	$116.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$470.0M+80.8%	$260.0M+205.2%	$85.2M-39.1%	$139.9M	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$315.8M+37.6%	$229.5M+42.1%	$161.5M+274.6%	-$92.5M-124.3%	$380.9M+1487.1%	$24.0M-76.3%	$101.1M+202.3%	-$98.8M
Capital Expenditures	$92.7M+48.3%	$62.5M-13.3%	$72.1M+35.3%	$53.3M+12.7%	$47.3M-28.1%	$65.8M+9.3%	$60.2M-8.5%	$65.8M
Free Cash Flow	$223.1M+33.6%	$167.0M+86.8%	$89.4M+161.3%	-$145.8M-143.7%	$333.6M+898.1%	-$41.8M-202.2%	$40.9M+124.8%	-$164.6M
Investing Cash Flow	-$85.5M-186.9%	-$29.8M+56.6%	-$68.6M-35.6%	-$50.6M-372.0%	$18.6M+130.4%	-$61.1M-14.6%	-$53.3M+16.5%	-$63.8M
Financing Cash Flow	-$187.3M-27.6%	-$146.8M+43.2%	-$258.3M-140.3%	-$107.5M-14.1%	-$94.2M-440.1%	$27.7M+495.7%	-$7.0M+96.3%	-$186.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$150.0M-40.0%	$250.0M+257.1%	$70.0M0.0%	$70.0M+75.0%	$40.0M	$0-100.0%	$150.0M

ATI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.9%+1.4pp	20.6%+1.4pp	19.2%+0.6pp	18.6%+6.7pp	11.9%+2.1pp	9.8%
Operating Margin	14.0%0.0pp	14.0%+2.8pp	11.2%+3.7pp	7.5%+3.3pp	4.2%+47.9pp	-43.7%
Net Margin	8.8%+0.4pp	8.4%-1.4pp	9.8%+6.4pp	3.4%+4.8pp	-1.4%+51.4pp	-52.7%
Return on Equity	22.4%+2.5pp	19.9%-10.0pp	29.9%+17.4pp	12.5%+18.1pp	-5.6%+296.2pp	-301.8%
Return on Assets	7.9%+0.9pp	7.0%-1.2pp	8.2%+5.3pp	2.9%+3.8pp	-0.9%+38.1pp	-39.0%
Current Ratio	2.66+0.2	2.44-0.4	2.80+0.2	2.57-0.1	2.69-0.5	3.16
Debt-to-Equity	0.95+0.0	0.93-0.6	1.56-0.1	1.63-0.9	2.50-0.5	2.97
FCF Margin	7.3%+3.4pp	3.9%+6.6pp	-2.8%-5.2pp	2.5%+7.3pp	-4.9%-5.9pp	1.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	23.2%+0.6pp	22.7%+1.4pp	21.3%+0.7pp	20.6%-0.6pp	21.2%-0.2pp	21.4%+0.6pp	20.8%+1.8pp	18.9%
Operating Margin	14.5%+0.1pp	14.4%+0.3pp	14.1%+1.3pp	12.8%-5.0pp	17.8%+4.3pp	13.5%+0.5pp	13.0%+2.0pp	11.1%
Net Margin	8.2%-1.6pp	9.8%+0.9pp	8.8%+0.4pp	8.5%-3.2pp	11.7%+3.8pp	7.9%+0.4pp	7.5%+1.1pp	6.3%
Return on Equity	5.3%-1.1pp	6.4%+0.7pp	5.8%+0.6pp	5.2%-2.2pp	7.4%+2.8pp	4.6%-1.4pp	6.0%+0.8pp	5.2%
Return on Assets	1.9%-0.3pp	2.2%+0.2pp	2.0%+0.1pp	1.9%-0.8pp	2.6%+1.0pp	1.6%-0.0pp	1.7%+0.3pp	1.4%
Current Ratio	2.66+0.2	2.50-0.0	2.52-0.0	2.53+0.1	2.44-0.5	2.94+0.8	2.13-0.7	2.81
Debt-to-Equity	0.95-0.1	1.00+0.0	0.98+0.1	0.91-0.0	0.93-0.1	1.04-0.3	1.37-0.3	1.70
FCF Margin	18.9%+4.1pp	14.8%+7.0pp	7.8%+20.6pp	-12.7%-41.2pp	28.4%+32.4pp	-4.0%-7.7pp	3.7%+19.5pp	-15.8%

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Frequently Asked Questions

What is Allegheny Tech's annual revenue?

Allegheny Tech (ATI) reported $4.6B in total revenue for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allegheny Tech's revenue growing?

Allegheny Tech (ATI) revenue grew by 5.2% year-over-year, from $4.4B to $4.6B in fiscal year 2025.

Is Allegheny Tech profitable?

Yes, Allegheny Tech (ATI) reported a net income of $404.3M in fiscal year 2025, with a net profit margin of 8.8%.

What is Allegheny Tech's EBITDA?

Allegheny Tech (ATI) had EBITDA of $809.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Allegheny Tech have?

As of fiscal year 2025, Allegheny Tech (ATI) had $416.7M in cash and equivalents against $1.7B in long-term debt.

What is Allegheny Tech's gross margin?

Allegheny Tech (ATI) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Allegheny Tech's operating margin?

Allegheny Tech (ATI) had an operating margin of 14.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Allegheny Tech's net profit margin?

Allegheny Tech (ATI) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Allegheny Tech's return on equity (ROE)?

Allegheny Tech (ATI) has a return on equity of 22.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allegheny Tech's free cash flow?

Allegheny Tech (ATI) generated $333.7M in free cash flow during fiscal year 2025. This represents a 98.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allegheny Tech's operating cash flow?

Allegheny Tech (ATI) generated $614.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allegheny Tech's total assets?

Allegheny Tech (ATI) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allegheny Tech's capital expenditures?

Allegheny Tech (ATI) invested $280.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Allegheny Tech spend on research and development?

Allegheny Tech (ATI) invested $21.3M in research and development during fiscal year 2025.

Does Allegheny Tech buy back shares?

Yes, Allegheny Tech (ATI) spent $470.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Allegheny Tech have outstanding?

Allegheny Tech (ATI) had 137M shares outstanding as of fiscal year 2025.

What is Allegheny Tech's current ratio?

Allegheny Tech (ATI) had a current ratio of 2.66 as of fiscal year 2025, which is generally considered healthy.

What is Allegheny Tech's debt-to-equity ratio?

Allegheny Tech (ATI) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allegheny Tech's return on assets (ROA)?

Allegheny Tech (ATI) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allegheny Tech's Altman Z-Score?

Allegheny Tech (ATI) has an Altman Z-Score of 5.58, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Allegheny Tech's Piotroski F-Score?

Allegheny Tech (ATI) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allegheny Tech's earnings high quality?

Allegheny Tech (ATI) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Allegheny Tech cover its interest payments?

Allegheny Tech (ATI) has an interest coverage ratio of 5.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Allegheny Tech?

Allegheny Tech (ATI) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.