Financial Ratios Applied Industrial Technologies, Inc.
Equities
AIT
US03820C1053
Industrial Machinery & Equipment
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
260.74 USD | -0.37% | +2.15% | +9.00% |
Jan. 02 | Applied Industrial Technologies Closes Acquisition of Hydradyne | MT |
Dec. 30 | Applied Industrial Technologies, Inc. completed the acquisition of Hydradyne, LLC from LOR, Inc. | CI |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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Profitability | ||||||||||
Return on Assets | 6.21 | 7.2 | 9.45 | 11.35 | 10.88 | |||||
Return on Total Capital | 7.68 | 8.81 | 11.74 | 14.26 | 13.45 | |||||
Return On Equity % | 2.76 | 16.3 | 24.73 | 26.59 | 24.51 | |||||
Return on Common Equity | 2.76 | 16.3 | 24.73 | 26.59 | 24.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.01 | 29.14 | 29.05 | 29.16 | 29.84 | |||||
SG&A Margin | 20.67 | 19.97 | 18.84 | 17.78 | 18.13 | |||||
EBITDA Margin % | 8.99 | 9.82 | 10.78 | 11.89 | 12.24 | |||||
EBITA Margin % | 8.34 | 9.17 | 10.21 | 11.39 | 11.71 | |||||
EBIT Margin % | 7.06 | 8.11 | 9.37 | 10.69 | 11.07 | |||||
Income From Continuing Operations Margin % | 0.74 | 4.47 | 6.76 | 7.86 | 8.61 | |||||
Net Income Margin % | 0.74 | 4.47 | 6.76 | 7.86 | 8.61 | |||||
Net Avail. For Common Margin % | 0.74 | 4.47 | 6.76 | 7.86 | 8.61 | |||||
Normalized Net Income Margin | 3.76 | 4.53 | 5.41 | 6.37 | 6.95 | |||||
Levered Free Cash Flow Margin | 8.12 | 5.63 | 2.36 | 5.56 | 6.46 | |||||
Unlevered Free Cash Flow Margin | 8.84 | 6.22 | 2.8 | 5.91 | 6.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.41 | 1.42 | 1.61 | 1.7 | 1.57 | |||||
Fixed Assets Turnover | 19.27 | 15.59 | 18.03 | 20.26 | 19.16 | |||||
Receivables Turnover (Average Receivables) | 6.44 | 6.54 | 6.32 | 6.3 | 6.12 | |||||
Inventory Turnover (Average Inventory) | 5.51 | 6.1 | 6.66 | 6.57 | 6.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.72 | 2.8 | 2.72 | 3.05 | 3.53 | |||||
Quick Ratio | 1.71 | 1.85 | 1.72 | 1.98 | 2.39 | |||||
Operating Cash Flow to Current Liabilities | 0.7 | 0.57 | 0.38 | 0.64 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 56.85 | 55.83 | 57.76 | 57.93 | 59.8 | |||||
Days Outstanding Inventory (Average Inventory) | 66.46 | 59.83 | 54.83 | 55.52 | 57.61 | |||||
Average Days Payable Outstanding | 34.52 | 31.76 | 30.58 | 32.23 | 33.25 | |||||
Cash Conversion Cycle (Average Days) | 88.79 | 83.9 | 82.01 | 81.22 | 84.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 121.98 | 98.65 | 69.63 | 49.78 | 43.52 | |||||
Total Debt / Total Capital | 54.95 | 49.66 | 41.05 | 33.23 | 30.32 | |||||
LT Debt/Equity | 109.43 | 91.05 | 63.51 | 45.91 | 40.05 | |||||
Long-Term Debt / Total Capital | 49.3 | 45.83 | 37.44 | 30.65 | 27.91 | |||||
Total Liabilities / Total Assets | 63.06 | 58.95 | 53.14 | 46.84 | 42.79 | |||||
EBIT / Interest Expense | 6.15 | 8.52 | 13.34 | 19.03 | 24.13 | |||||
EBITDA / Interest Expense | 9.01 | 11.66 | 16.89 | 22.99 | 29.19 | |||||
(EBITDA - Capex) / Interest Expense | 8.47 | 11.15 | 16.22 | 21.92 | 27.98 | |||||
Total Debt / EBITDA | 3.07 | 2.56 | 1.77 | 1.27 | 1.23 | |||||
Net Debt / EBITDA | 2.23 | 1.8 | 1.33 | 0.64 | 0.42 | |||||
Total Debt / (EBITDA - Capex) | 3.26 | 2.68 | 1.84 | 1.34 | 1.28 | |||||
Net Debt / (EBITDA - Capex) | 2.37 | 1.88 | 1.38 | 0.67 | 0.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.54 | -0.3 | 17.76 | 15.8 | 1.51 | |||||
Gross Profit, 1 Yr. Growth % | -6.61 | 0.55 | 17.39 | 16.27 | 3.86 | |||||
EBITDA, 1 Yr. Growth % | -11.53 | 10.31 | 29.33 | 27.74 | 4.44 | |||||
EBITA, 1 Yr. Growth % | -12.59 | 11.28 | 31.08 | 29.13 | 4.41 | |||||
EBIT, 1 Yr. Growth % | -14.44 | 16.56 | 36.09 | 32.03 | 5.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -83.3 | 502.1 | 77.82 | 34.7 | 11.25 | |||||
Net Income, 1 Yr. Growth % | -83.3 | 502.1 | 77.82 | 34.7 | 11.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -14.51 | 22.5 | 40.7 | 36.39 | 10.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -83.15 | 493.55 | 78.8 | 34.35 | 11.2 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.62 | 15.94 | 26.9 | 7.68 | 1.54 | |||||
Inventory, 1 Yr. Growth % | -13.05 | -6.84 | 24.07 | 11.42 | -2.58 | |||||
Net Property, Pla |