Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.3% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
12.7% |
| Operating Margin |
10.9% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.32 |
| Quick Ratio |
2.36 |
| Solvency Ratio |
0.341 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
8.07 |
| Forward PEG |
8.07 |
| Price/Book |
4.83 |
| Price/Sales |
1.95 |
| Price/FCF |
19.13 |
| Price/Op Cash Flow |
18.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1802 |
| Debt/Equity |
0.3103 |
| Debt/Capital |
0.2368 |
| Long-Term Debt/Capital |
0.2368 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.67 |
| Operating Cash Flow Ratio |
0.936 |
| Operating Cash Flow/Sales |
10.8% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.74 |
| Interest Coverage |
14.5183 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.86 |
| Capital Expenditure Coverage |
18.11 |
| Dividend + Capital Expenditure Coverage |
5.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.2097% |
| Dividend Yield |
0.7157% |
| Dividend Yield % |
0.7157% |
| Dividend Per Share |
1.6637 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
119.18 |
| EPS |
10.264 |
| Debt/Share |
15.8437 |
| Cash/Share |
10.14 |
| Book Value/Share |
48.17 |
| Tangible BV/Share |
20.80 |
| Equity/Share |
48.17 |
| Operating Cash Flow/Share |
12.860 |
| Capital Expenditure/Share |
0.710 |
| FCF/Share |
12.150 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
1.005 |
| Price/Fair Value |
4.83 |
| Debt/Market Cap |
0.0643 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
15.67 |
AIT - Applied Industrial Technologies, Inc.