Atrion Corporation (ATRI)

Atrion Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	798	667	992	1,269	1,175	1,394
Market Cap Growth	-26.24%	-32.78%	-21.87%	8.06%	-15.73%	1.52%
Enterprise Value	788	660	966	1,208	1,133	1,325
PE Ratio	42.61	34.34	28.33	38.40	36.58	37.92
PS Ratio	4.52	3.94	5.40	7.69	7.96	8.99
PB Ratio	3.30	2.74	4.14	5.20	4.89	5.86
P/FCF Ratio	86.50	-288.20	-200.46	55.26	67.76	63.30
P/OCF Ratio	29.36	33.32	34.45	32.72	29.95	32.82
EV/Sales Ratio	4.46	3.90	5.26	7.32	7.68	8.55
EV/EBITDA Ratio	21.15	17.55	17.74	23.54	22.60	24.53
EV/EBIT Ratio	36.27	29.32	23.78	31.43	29.45	30.70
EV/FCF Ratio	85.43	-285.50	-195.23	52.59	65.36	60.18
Quick Ratio	2.86	2.32	2.75	6.17	4.26	7.78
Current Ratio	9.18	9.09	6.60	10.23	8.24	11.74
Asset Turnover	0.67	0.64	0.68	0.62	0.56	0.62
Interest Coverage	145.83	151.17	-	-	-	-
Return on Equity (ROE)	7.80%	8.10%	14.30%	13.60%	13.60%	16.10%
Return on Assets (ROA)	7.10%	7.40%	12.90%	12.30%	12.20%	14.60%
Return on Capital (ROIC)	7.62%	8.06%	14.28%	12.69%	12.38%	14.51%
Earnings Yield	2.35%	2.91%	3.53%	2.60%	2.73%	2.64%
FCF Yield	1.16%	-0.35%	-0.50%	1.81%	1.48%	1.58%
Dividend Yield	1.94%	2.30%	1.50%	1.00%	1.00%	0.80%
Payout Ratio	82.71%	78.90%	41.90%	40.60%	37.70%	29.30%
Buyback Yield / Dilution	0.11%	1.62%	1.54%	1.25%	1.18%	-0.27%
Total Shareholder Return	2.05%	3.92%	3.04%	2.25%	2.18%	0.53%

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).