Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.3% |
| EBIT Margin |
11.1% |
| EBITDA Margin |
11.1% |
| Operating Margin |
11.1% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.3% |
| Net Margin |
8.3% |
| Bottom Line Margin |
8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.58 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.361 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.77 |
| Forward PEG |
3.77 |
| Price/Book |
6.79 |
| Price/Sales |
2.54 |
| Price/FCF |
27.45 |
| Price/Op Cash Flow |
26.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1606 |
| Debt/Equity |
0.2597 |
| Debt/Capital |
0.2061 |
| Long-Term Debt/Capital |
0.1235 |
| Financial Leverage |
1.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.54 |
| Operating Cash Flow Ratio |
0.790 |
| Operating Cash Flow/Sales |
9.7% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.94 |
| Interest Coverage |
69.2201 |
| Short-Term Operating Cash Flow Coverage |
9.15 |
| Operating Cash Flow Coverage |
1.00 |
| Capital Expenditure Coverage |
20.54 |
| Dividend + Capital Expenditure Coverage |
5.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.5135% |
| Dividend Yield |
0.5744% |
| Dividend Yield % |
0.5744% |
| Dividend Per Share |
1.9423 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
132.88 |
| EPS |
11.090 |
| Debt/Share |
13.1466 |
| Cash/Share |
3.40 |
| Book Value/Share |
49.81 |
| Tangible BV/Share |
22.59 |
| Equity/Share |
49.81 |
| Operating Cash Flow/Share |
12.951 |
| Capital Expenditure/Share |
0.630 |
| FCF/Share |
12.321 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.991 |
| Price/Fair Value |
6.79 |
| Debt/Market Cap |
0.0249 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
23.53 |
AIT - Applied Industrial Technologies, Inc.