ATI Physical Therapy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	26	63	669	463	-
Market Cap Growth	-55.43%	-59.11%	-90.55%	44.51%	-	-
Enterprise Value	770	739	778	1,472	1,627	959
PE Ratio	-	-0.20	-0.12	-0.86	-86.15	-
PS Ratio	0.04	0.04	0.10	1.07	0.78	-
PB Ratio	-0.20	-0.26	1.44	1.33	0.52	-
P/FCF Ratio	-0.46	-0.87	-0.68	-8.14	3.95	-
P/OCF Ratio	-0.63	-2.09	-0.96	-15.88	3.34	-
EV/Sales Ratio	1.08	1.06	1.22	2.34	2.75	1.22
EV/EBITDA Ratio	8.52	9.34	-1.91	-2.05	10.83	12.39
EV/EBIT Ratio	133.24	-119.46	-1.57	-1.83	24.65	25.03
EV/FCF Ratio	-14.89	-24.98	-8.32	-17.91	13.90	134.79
Debt / Equity Ratio	-6.48	-7.43	18.15	1.69	1.48	1.12
Debt / EBITDA Ratio	8.49	9.48	-1.96	-1.18	8.69	12.88
Debt / FCF Ratio	-14.89	-25.35	-8.53	-10.37	11.16	140.17
Quick Ratio	1.09	0.95	1.41	0.95	1.62	1.82
Current Ratio	1.19	1.08	1.67	1.05	1.67	1.95
Asset Turnover	0.72	0.69	0.51	0.32	0.24	-
Interest Coverage	0.09	-0.10	-10.95	-17.34	0.95	0.50
Return on Equity (ROE)	122.20%	204.90%	-241.60%	-116.30%	-0.60%	-
Return on Assets (ROA)	-12.00%	-13.10%	-40.80%	-40.00%	-0.20%	-
Return on Capital (ROIC)	-3.22%	-4.24%	-64.13%	-72.25%	-0.04%	3.13%
Earnings Yield	-462.23%	-510.63%	-807.21%	-116.40%	-1.16%	-
FCF Yield	-199.23%	-114.52%	-147.91%	-12.29%	25.29%	-
Buyback Yield / Dilution	-2.00%	-1.72%	-22.52%	-29.25%	-	-13561.98%
Total Shareholder Return	-2.00%	-1.72%	-22.52%	-29.25%	-	-13561.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).