ATHHF (Aether Catalyst Solutions) Debt-to-EBITDA : 0.86 (As of Dec. 2025)

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What is Aether Catalyst Solutions Debt-to-EBITDA?

Aether Catalyst Solutions ATHHF +16.42% Debt-to-EBITDA is 0.86 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,096 Vehicles & Parts companies, Aether Catalyst Solutions ranks worse than 91240.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aether Catalyst Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.27 Mil. Aether Catalyst Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.07 Mil. Aether Catalyst Solutions's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.39 Mil. Aether Catalyst Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.86.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Aether Catalyst Solutions's Debt-to-EBITDA or its related term are showing as below:

ATHHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.05   Med: -0.34   Max: -0.03
Current: -0.7

During the past 9 years, the highest Debt-to-EBITDA Ratio of Aether Catalyst Solutions was -0.03. The lowest was -1.05. And the median was -0.34.

ATHHF's Debt-to-EBITDA is ranked worse than
100% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.26 vs ATHHF: -0.70

Aether Catalyst Solutions  (OTCPK:ATHHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aether Catalyst Solutions Debt-to-EBITDA Related Terms


Aether Catalyst Solutions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aether Catalyst Solutions's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aether Catalyst Solutions Debt-to-EBITDA Chart

Aether Catalyst Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.34 -0.18 -0.32 -1.05 -0.70

Aether Catalyst Solutions Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.89 -1.80 -0.35 -0.28 0.86

ATHHF vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Aether Catalyst Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aether Catalyst Solutions Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aether Catalyst Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aether Catalyst Solutions's Debt-to-EBITDA falls into.



Aether Catalyst Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aether Catalyst Solutions's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.271 + 0.066) / -0.484
=-0.70

Aether Catalyst Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.271 + 0.066) / 0.392
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.86 mean?
Aether Catalyst Solutions (ATHHF) has a Debt-to-EBITDA of 0.86 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aether Catalyst Solutions. According to the industry distribution chart, Aether Catalyst Solutions ranks #999999 out of 1096 companies in the Vehicles & Parts industry.
Is Aether Catalyst Solutions' Debt-to-EBITDA too high?
Aether Catalyst Solutions' current Debt-to-EBITDA is 0.86. The Vehicles & Parts industry median Debt-to-EBITDA is 2.26. Aether Catalyst Solutions' value of 0.86 is 61.9% below this industry median. Based on the distribution chart, Aether Catalyst Solutions ranks #999999 out of 1096 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does Aether Catalyst Solutions' Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Aether Catalyst Solutions ranks #999999 out of 1096 companies for Debt-to-EBITDA. This places Aether Catalyst Solutions in the lower half of its industry. The industry median Debt-to-EBITDA is 2.26. Aether Catalyst Solutions' value of 0.86 is 61.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aether Catalyst Solutions's current Debt-to-EBITDA of 0.86 is 61.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aether Catalyst Solutions. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aether Catalyst Solutions's current Debt-to-EBITDA is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aether Catalyst Solutions stock overvalued right now?
Aether Catalyst Solutions (ATHHF) has a current Debt-to-EBITDA of 0.86. The current Debt-to-EBITDA is 0.86 and 61.9% below the Vehicles & Parts industry median of 2.26. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Aether Catalyst Solutions (ATHHF), the current Debt-to-EBITDA is 0.86 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aether Catalyst Solutions Business Description

Other Exchanges ATHR:Canada
Address 8337 Eastlake Drive, Unit 104, Burnaby, BC, CAN, V5A 4W2
Aether Catalyst Solutions Inc is focused on providing an order of magnitude cost reduction in automotive catalytic converter catalyst while meeting, or exceeding, government emission standards. The Company is working to quickly advance its technology through rapid screening of new materials directed at enhancing end-of-life conversion levels after accelerated aging. Its primary focus is automotive, other potential applications for this low-cost technology are also being explored. A catalytic converter is a vehicle emissions control device which converts toxic by-products of combustion to less toxic substances by way of catalysed chemical reactions.