AIN's free cash flow for Q3 2025 was $-0.19. For the 2025 fiscal year, AIN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	3.53	3.97	3.65	3.76
Quick Ratio	1.84	2.85	3.31	3.08	3.18
Cash Ratio	0.34	0.70	1.38	1.45	1.26
Solvency Ratio	-0.03	0.22	0.21	0.28	0.23
Operating Cash Flow Ratio	0.50	0.60	0.61	1.04	0.73
Short-Term Operating Cash Flow Coverage	0.00	35.10	0.00	0.00	15.58K
Net Current Asset Value	$ -216.06M	$ 10.27M	$ 63.73M	$ 80.34M	$ -12.79M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.27	0.22	0.26
Debt-to-Equity Ratio	0.65	0.54	0.52	0.40	0.49
Debt-to-Capital Ratio	0.39	0.35	0.34	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.39	0.32	0.34	0.29	0.33
Financial Leverage Ratio	2.30	1.91	1.90	1.78	1.90
Debt Service Coverage Ratio	0.79	8.57	13.09	13.70	13.36
Interest Coverage Ratio	-1.50	8.55	12.93	11.95	12.23
Debt to Market Cap	0.35	0.15	0.14	0.12	0.17
Interest Debt Per Share	17.00	17.16	14.64	11.28	12.73
Net Debt to EBITDA	25.10	1.32	0.70	0.19	0.70
Profitability Margins
Gross Profit Margin	20.41%	36.36%	37.66%	40.72%	41.20%
EBIT Margin	7.52%	15.73%	14.48%	19.73%	17.26%
EBITDA Margin	1.29%	22.46%	21.13%	27.02%	24.81%
Operating Profit Margin	-3.63%	15.01%	17.49%	19.16%	18.44%
Pretax Profit Margin	-5.24%	13.98%	12.75%	17.86%	15.44%
Net Profit Margin	-4.66%	9.68%	9.25%	12.75%	10.95%
Continuous Operations Profit Margin	1.55%	9.72%	9.33%	12.78%	10.80%
Net Income Per EBT	88.94%	69.25%	72.56%	71.40%	70.89%
EBT Per EBIT	144.47%	93.10%	72.91%	93.21%	83.74%
Return on Assets (ROA)	-3.15%	6.06%	5.83%	7.61%	6.36%
Return on Equity (ROE)	-6.17%	11.56%	11.10%	13.56%	12.08%
Return on Capital Employed (ROCE)	-3.01%	10.87%	12.65%	13.21%	12.22%
Return on Invested Capital (ROIC)	-2.66%	7.50%	9.21%	9.42%	8.51%
Return on Tangible Assets	-3.61%	6.90%	6.70%	8.88%	7.49%
Earnings Yield	-3.95%	3.63%	3.10%	4.14%	4.15%
Efficiency Ratios
Receivables Turnover	4.44	2.44	2.97	3.05	2.75
Payables Turnover	10.63	8.39	9.25	7.99	10.77
Inventory Turnover	5.73	4.31	4.64	4.67	4.79
Fixed Asset Turnover	2.00	1.76	2.32	2.13	2.01
Asset Turnover	0.67	0.63	0.63	0.60	0.58
Working Capital Turnover Ratio	2.35	1.83	1.76	1.73	1.91
Cash Conversion Cycle	111.57	190.67	162.22	152.04	175.07
Days of Sales Outstanding	82.15	149.47	122.99	119.62	132.82
Days of Inventory Outstanding	63.75	84.72	78.67	78.11	76.15
Days of Payables Outstanding	34.34	43.52	39.44	45.69	33.89
Operating Cycle	145.90	234.19	201.66	197.73	208.97
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	4.75	4.09	6.72	4.34
Free Cash Flow Per Share	3.03	2.04	1.02	5.06	3.03
CapEx Per Share	2.23	2.71	3.07	1.66	1.31
Free Cash Flow to Operating Cash Flow	0.58	0.43	0.25	0.75	0.70
Dividend Paid and CapEx Coverage Ratio	1.58	1.28	1.04	2.73	2.09
Capital Expenditure Coverage Ratio	2.36	1.75	1.33	4.05	3.31
Operating Cash Flow Coverage Ratio	0.33	0.29	0.29	0.62	0.35
Operating Cash Flow to Sales Ratio	0.14	0.13	0.12	0.23	0.16
Free Cash Flow Yield	6.60%	2.08%	1.03%	5.72%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.34	27.55	32.26	24.15	24.08
Price-to-Sales (P/S) Ratio	1.19	2.67	2.99	3.08	2.64
Price-to-Book (P/B) Ratio	1.83	3.18	3.58	3.27	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	15.15	48.12	96.96	17.47	24.25
Price-to-Operating Cash Flow Ratio	8.63	20.68	24.10	13.16	16.92
Price-to-Earnings Growth (PEG) Ratio	0.13	1.69	-1.97	1.21	-0.94
Price-to-Fair Value	1.83	3.18	3.58	3.27	2.91
Enterprise Value Multiple	117.57	13.20	14.83	11.59	11.32
Enterprise Value	1.74B	3.40B	3.24B	2.91B	2.53B
EV to EBITDA	117.57	13.20	14.83	11.59	11.32
EV to Sales	1.52	2.96	3.13	3.13	2.81
EV to Free Cash Flow	19.26	53.48	101.77	17.76	25.86
EV to Operating Cash Flow	11.09	22.98	25.29	13.38	18.04
Tangible Book Value Per Share	17.54	23.82	20.92	20.29	18.11
Shareholders’ Equity Per Share	24.71	30.84	27.54	27.02	25.24
Tax and Other Ratios
Effective Tax Rate	0.12	0.30	0.27	0.28	0.30
Revenue Per Share	38.39	36.83	33.02	28.73	27.86
Net Income Per Share	-1.79	3.56	3.06	3.66	3.05
Tax Burden	0.89	0.69	0.73	0.71	0.71
Interest Burden	-0.70	0.89	0.88	0.91	0.89
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.16	0.17	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.95	1.33	1.33	1.83	1.44

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing