Financial Ratios Applied Industrial Technologies, Inc.
Equities
AIT
US03820C1053
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 306.25 USD | +1.19% |
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-1.49% | +19.27% |
| May. 04 | Pool Corporation Announces CEO Changes, Effective May 4, 2026 | CI |
| May. 04 | Pool Corporation Announces Board Changes, Effective May 4, 2026 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.2 | 9.45 | 11.35 | 10.88 | 10.2 | |||||
Return on Total Capital | 8.81 | 11.74 | 14.26 | 13.45 | 12.4 | |||||
Return On Equity % | 16.3 | 24.73 | 26.59 | 24.51 | 22.24 | |||||
Return on Common Equity | 16.3 | 24.73 | 26.59 | 24.51 | 22.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.14 | 29.05 | 29.16 | 29.84 | 30.31 | |||||
SG&A Margin | 19.97 | 18.84 | 17.78 | 18.13 | 18.57 | |||||
EBITDA Margin % | 9.82 | 10.78 | 11.89 | 12.24 | 12.28 | |||||
EBITA Margin % | 9.17 | 10.21 | 11.39 | 11.71 | 11.74 | |||||
EBIT Margin % | 8.11 | 9.37 | 10.69 | 11.07 | 10.96 | |||||
Income From Continuing Operations Margin % | 4.47 | 6.76 | 7.86 | 8.61 | 8.61 | |||||
Net Income Margin % | 4.47 | 6.76 | 7.86 | 8.61 | 8.61 | |||||
Net Avail. For Common Margin % | 4.47 | 6.76 | 7.86 | 8.61 | 8.61 | |||||
Normalized Net Income Margin | 4.53 | 5.41 | 6.37 | 6.95 | 6.88 | |||||
Levered Free Cash Flow Margin | 5.63 | 2.36 | 5.56 | 6.46 | 7.58 | |||||
Unlevered Free Cash Flow Margin | 6.22 | 2.8 | 5.91 | 6.75 | 7.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.42 | 1.61 | 1.7 | 1.57 | 1.49 | |||||
Fixed Assets Turnover | 15.59 | 18.03 | 20.26 | 19.16 | 16.05 | |||||
Receivables Turnover (Average Receivables) | 6.54 | 6.32 | 6.3 | 6.12 | 6.01 | |||||
Inventory Turnover (Average Inventory) | 6.1 | 6.66 | 6.57 | 6.35 | 6.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.8 | 2.72 | 3.05 | 3.53 | 3.32 | |||||
Quick Ratio | 1.85 | 1.72 | 1.98 | 2.39 | 2.23 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.38 | 0.64 | 0.74 | 0.94 | |||||
Days Sales Outstanding (Average Receivables) | 55.83 | 57.76 | 57.93 | 59.8 | 60.74 | |||||
Days Outstanding Inventory (Average Inventory) | 59.83 | 54.83 | 55.52 | 57.61 | 57.02 | |||||
Average Days Payable Outstanding | 31.76 | 30.58 | 32.23 | 33.25 | 31.23 | |||||
Cash Conversion Cycle (Average Days) | 83.9 | 82.01 | 81.22 | 84.17 | 86.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 98.65 | 69.63 | 49.78 | 43.52 | 41.78 | |||||
Total Debt / Total Capital | 49.66 | 41.05 | 33.23 | 30.32 | 29.47 | |||||
LT Debt/Equity | 91.05 | 63.51 | 45.91 | 40.05 | 39.62 | |||||
Long-Term Debt / Total Capital | 45.83 | 37.44 | 30.65 | 27.91 | 27.95 | |||||
Total Liabilities / Total Assets | 58.95 | 53.14 | 46.84 | 42.79 | 41.91 | |||||
EBIT / Interest Expense | 8.52 | 13.34 | 19.03 | 24.13 | 27.45 | |||||
EBITDA / Interest Expense | 11.66 | 16.89 | 22.99 | 29.19 | 34.18 | |||||
(EBITDA - Capex) / Interest Expense | 11.15 | 16.22 | 21.92 | 27.98 | 32.69 | |||||
Total Debt / EBITDA | 2.56 | 1.77 | 1.27 | 1.23 | 1.24 | |||||
Net Debt / EBITDA | 1.8 | 1.33 | 0.64 | 0.42 | 0.56 | |||||
Total Debt / (EBITDA - Capex) | 2.68 | 1.84 | 1.34 | 1.28 | 1.29 | |||||
Net Debt / (EBITDA - Capex) | 1.88 | 1.38 | 0.67 | 0.44 | 0.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.3 | 17.76 | 15.8 | 1.51 | 1.88 | |||||
Gross Profit, 1 Yr. Growth % | 0.55 | 17.39 | 16.27 | 3.86 | 3.48 | |||||
EBITDA, 1 Yr. Growth % | 10.31 | 29.33 | 27.74 | 4.21 | 2.26 | |||||
EBITA, 1 Yr. Growth % | 11.28 | 31.08 | 29.13 | 4.16 | 2.09 | |||||
EBIT, 1 Yr. Growth % | 16.56 | 36.09 | 32.03 | 4.83 | 0.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 502.1 | 77.82 | 34.7 | 11.25 | 1.87 | |||||
Net Income, 1 Yr. Growth % | 502.1 | 77.82 | 34.7 | 11.25 | 1.87 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.5 | 40.7 | 36.39 | 10.45 | 0.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 493.55 | 78.8 | 34.35 | 11.2 | 2.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.94 | 26.9 | 7.68 | 1.54 | 5.94 | |||||
Inventory, 1 Yr. Growth % | -6.84 | 24.07 | 11.42 | -2.58 | 3.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.63 | 8.51 | -1.92 | 16.73 | 25.81 | |||||
Total Assets, 1 Yr. Growth % | -0.51 | 7.96 | 11.85 | 7.6 | 7.58 | |||||
Tangible Book Value, 1 Yr. Growth % | -330.56 | 261.44 | 92.06 | 27.78 | -3.28 | |||||
Common Equity, 1 Yr. Growth % | 10.55 | 23.25 | 26.89 | 15.79 | 9.22 | |||||
Cash From Operations, 1 Yr. Growth % | -18.54 | -22.39 | 83.38 | 7.97 | 32.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.19 | 14.33 | 46.08 | -6.09 | 9.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -30.29 | -50.51 | 172.12 | 17.7 | 19.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -29.23 | -46.93 | 143.99 | 15.63 | 18.19 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.17 | 3.08 | 2.98 | 4.35 | 15.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.47 | 8.36 | 16.78 | 8.42 | 1.69 | |||||
Gross Profit, 2 Yr. CAGR % | -3.26 | 8.65 | 17.29 | 9.89 | 3.67 | |||||
EBITDA, 2 Yr. CAGR % | -1.53 | 20.51 | 30.14 | 15.5 | 3.23 | |||||
EBITA, 2 Yr. CAGR % | -1.72 | 21.95 | 31.85 | 16.11 | 3.12 | |||||
EBIT, 2 Yr. CAGR % | -0.56 | 27.4 | 36.09 | 17.8 | 2.83 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.26 | 227.21 | 54.77 | 22.42 | 6.46 | |||||
Net Income, 2 Yr. CAGR % | 0.26 | 227.21 | 54.77 | 22.42 | 6.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.82 | 33.07 | 40.89 | 22.9 | 5.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0 | 225.77 | 54.99 | 22.23 | 7 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.68 | 21.3 | 16.9 | 4.57 | 3.72 | |||||
Inventory, 2 Yr. CAGR % | -10 | 7.51 | 17.58 | 4.18 | 0.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.7 | 1.73 | 3.16 | 7 | 21.19 | |||||
Total Assets, 2 Yr. CAGR % | -1.29 | 3.64 | 9.89 | 9.71 | 7.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | -16.71 | 188.68 | 163.47 | 56.66 | 11.17 | |||||
Common Equity, 2 Yr. CAGR % | 1.96 | 16.73 | 25.06 | 21.22 | 12.46 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.68 | -20.49 | 19.29 | 40.71 | 19.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.59 | -5.08 | 29.24 | 17.13 | 1.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.38 | -40.9 | 17.63 | 79.23 | 18.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 19.36 | -38.37 | 15.2 | 68.21 | 16.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.23 | 3.13 | 3.03 | 3.66 | 9.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.73 | 3.14 | 10.78 | 11.45 | 6.19 | |||||
Gross Profit, 3 Yr. CAGR % | 2.17 | 3.18 | 11.13 | 12.63 | 7.71 | |||||
EBITDA, 3 Yr. CAGR % | 4.51 | 7.84 | 22.87 | 20.94 | 10.91 | |||||
EBITA, 3 Yr. CAGR % | 4.45 | 8.18 | 24.3 | 21.98 | 11.24 | |||||
EBIT, 3 Yr. CAGR % | 4.74 | 10.4 | 28.92 | 24.85 | 11.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.73 | 21.37 | 143.41 | 38.64 | 15.15 | |||||
Net Income, 3 Yr. CAGR % | 0.73 | 21.37 | 143.41 | 38.64 | 15.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.13 | 13.41 | 34.17 | 30.03 | 15.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.64 | 21.37 | 142.49 | 38.75 | 15.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.88 | 7.05 | 16.58 | 11.54 | 5.03 | |||||
Inventory, 3 Yr. CAGR % | -4.94 | 0.17 | 8.8 | 10.43 | 3.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.65 | 20.95 | 0.5 | 7.5 | 12.93 | |||||
Total Assets, 3 Yr. CAGR % | -0.2 | 1.7 | 6.31 | 9.12 | 8.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | -29.74 | 35.86 | 152.01 | 107 | 33.4 | |||||
Common Equity, 3 Yr. CAGR % | 4.6 | 8.61 | 20.02 | 21.89 | 17.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.95 | 1.27 | 5.05 | 15.4 | 37.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.96 | -1.51 | 9.59 | 16.19 | 14.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 61.8 | -8.03 | -1.68 | 17.77 | 56.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.35 | -8.9 | -2.5 | 15.45 | 49.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.28 | 3.18 | 3.08 | 3.47 | 7.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.13 | 8 | 7.5 | 5.22 | 7.05 | |||||
Gross Profit, 5 Yr. CAGR % | 5.81 | 8.45 | 7.8 | 5.81 | 8.08 | |||||
EBITDA, 5 Yr. CAGR % | 9.27 | 13.9 | 13.52 | 10.84 | 14.66 | |||||
EBITA, 5 Yr. CAGR % | 9.57 | 14.36 | 14.04 | 11.29 | 15.4 | |||||
EBIT, 5 Yr. CAGR % | 10.08 | 15.4 | 15.61 | 13.3 | 17.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.38 | 13.96 | 19.61 | 21.79 | 74.86 | |||||
Net Income, 5 Yr. CAGR % | 37.38 | 13.96 | 19.61 | 21.79 | 74.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.97 | 14.58 | 16.73 | 17.12 | 21.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.45 | 14.12 | 19.62 | 21.71 | 74.81 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.85 | 11.53 | 5.24 | 6.05 | 11.25 | |||||
Inventory, 5 Yr. CAGR % | 1.4 | 5.44 | 3.5 | 1.76 | 5.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.47 | 15.27 | 12.2 | 15.16 | 8.31 | |||||
Total Assets, 5 Yr. CAGR % | 11.61 | 12.07 | 3.72 | 4.83 | 6.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.86 | -2.23 | 19.22 | 43.82 | 81.66 | |||||
Common Equity, 5 Yr. CAGR % | 7.23 | 9.05 | 12.34 | 13.49 | 16.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.33 | 2.64 | 18.48 | 15.51 | 10.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.84 | 1.24 | 2.65 | 5.56 | 6.21 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.3 | -3.88 | 41.66 | 20.1 | 6.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.62 | -1.52 | 35.03 | 16.43 | 4.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.4 | 3.29 | 3.18 | 3.37 | 5.67 |
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