Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.5% |
| EBIT Margin |
8.7% |
| EBITDA Margin |
13.2% |
| Operating Margin |
8.7% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
4.0% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.66 |
| Quick Ratio |
2.08 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.63 |
| Forward PEG |
0.63 |
| Price/Book |
2.97 |
| Price/Sales |
1.62 |
| Price/FCF |
18.03 |
| Price/Op Cash Flow |
15.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3408 |
| Debt/Equity |
0.6529 |
| Debt/Capital |
0.3950 |
| Long-Term Debt/Capital |
0.3641 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.04 |
| Operating Cash Flow Ratio |
0.818 |
| Operating Cash Flow/Sales |
10.2% |
| Free Cash Flow/Operating Cash Flow |
87.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.40 |
| Interest Coverage |
1.7275 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
8.11 |
| Dividend + Capital Expenditure Coverage |
6.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
9.0814% |
| Dividend Yield |
0.2233% |
| Dividend Yield % |
0.2233% |
| Dividend Per Share |
0.1200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.26 |
| EPS |
1.322 |
| Debt/Share |
13.4754 |
| Cash/Share |
2.44 |
| Book Value/Share |
18.08 |
| Tangible BV/Share |
4.72 |
| Equity/Share |
18.08 |
| Operating Cash Flow/Share |
3.400 |
| Capital Expenditure/Share |
0.419 |
| FCF/Share |
2.981 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.598 |
| Price/Fair Value |
2.97 |
| Debt/Market Cap |
0.1927 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
14.33 |
ALNT - Allient Inc.