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Applied Industrial Technologies (AIT)
NYSE:AIT
US Market
AIT
Applied Industrial Technologies
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Applied Industrial Technologies (AIT) Ratios

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Applied Industrial Technologies Ratios

AIT's free cash flow for Q3 2026 was $0.32. For the 2026 fiscal year, AIT'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.95 3.32 3.53 3.05 2.72
Quick Ratio
 1.97 2.36 2.56 2.12 1.82
Cash Ratio
 0.32 0.74 0.92 0.64 0.37
Solvency Ratio
 0.40 0.34 0.35 0.31 0.24
Operating Cash Flow Ratio
 0.87 0.94 0.74 0.64 0.38
Short-Term Operating Cash Flow Coverage
 25.90 0.00 14.82 13.67 4.67
Net Current Asset Value
$ 452.54M$ 416.45M$ 506.77M$ 361.91M$ 56.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.18 0.25 0.23 0.33
Debt-to-Equity Ratio
 0.20 0.31 0.44 0.43 0.70
Debt-to-Capital Ratio
 0.16 0.24 0.30 0.30 0.41
Long-Term Debt-to-Capital Ratio
 0.16 0.24 0.25 0.29 0.36
Financial Leverage Ratio
 1.61 1.72 1.75 1.88 2.13
Debt Service Coverage Ratio
 15.67 13.74 10.06 8.50 5.04
Interest Coverage Ratio
 42.30 14.52 24.13 19.09 13.36
Debt to Market Cap
 0.03 0.06 0.08 0.11 0.19
Interest Debt Per Share
 10.08 15.84 19.54 16.76 21.50
Net Debt to EBITDA
 0.32 0.32 0.48 0.53 1.50
Profitability Margins
Gross Profit Margin
30.04%30.31%29.84%29.16%29.05%
EBIT Margin
11.37%11.38%11.58%10.76%9.36%
EBITDA Margin
12.41%12.70%12.75%11.96%10.76%
Operating Profit Margin
11.20%10.92%11.07%10.72%9.39%
Pretax Profit Margin
10.78%10.98%11.12%10.19%8.65%
Net Profit Margin
8.34%8.61%8.61%7.86%6.76%
Continuous Operations Profit Margin
8.34%8.61%8.61%7.86%6.76%
Net Income Per EBT
77.42%78.45%77.44%77.09%78.05%
EBT Per EBIT
96.25%100.49%100.47%95.07%92.16%
Return on Assets (ROA)
13.51%12.38%13.07%12.64%10.50%
Return on Equity (ROE)
21.64%21.31%22.84%23.77%22.40%
Return on Capital Employed (ROCE)
22.10%18.82%20.23%21.48%18.32%
Return on Invested Capital (ROIC)
16.98%14.76%15.30%16.37%13.81%
Return on Tangible Assets
20.59%18.47%18.49%17.97%15.71%
Earnings Yield
3.63%4.42%5.24%6.20%6.96%
Efficiency Ratios
Receivables Turnover
 6.10 5.93 6.07 6.23 5.81
Payables Turnover
 11.17 11.35 11.77 10.36 10.42
Inventory Turnover
 6.43 6.29 6.44 6.24 6.01
Fixed Asset Turnover
 15.62 14.40 17.79 20.46 17.33
Asset Turnover
 1.62 1.44 1.52 1.61 1.55
Working Capital Turnover Ratio
 4.18 3.67 3.77 4.49 4.68
Cash Conversion Cycle
 83.88 87.41 85.80 81.89 88.57
Days of Sales Outstanding
 59.81 61.56 60.10 58.59 62.88
Days of Inventory Outstanding
 56.75 58.00 56.71 58.52 60.72
Days of Payables Outstanding
 32.68 32.15 31.00 35.23 35.03
Operating Cycle
 116.56 119.56 116.80 117.12 123.60
Cash Flow Ratios
Operating Cash Flow Per Share
 12.42 12.86 9.60 8.91 4.88
Free Cash Flow Per Share
 11.70 12.15 8.96 8.23 4.40
CapEx Per Share
 0.72 0.71 0.64 0.69 0.47
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.93 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 4.73 5.42 4.60 4.30 2.68
Capital Expenditure Coverage Ratio
 17.13 18.11 14.94 12.99 10.35
Operating Cash Flow Coverage Ratio
 1.28 0.86 0.51 0.55 0.23
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.08 0.08 0.05
Free Cash Flow Yield
3.95%5.23%4.71%5.68%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.42 22.65 19.07 16.12 14.37
Price-to-Sales (P/S) Ratio
 2.34 1.95 1.64 1.27 0.97
Price-to-Book (P/B) Ratio
 6.17 4.83 4.36 3.83 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 25.75 19.13 21.23 17.60 21.83
Price-to-Operating Cash Flow Ratio
 24.61 18.08 19.81 16.25 19.72
Price-to-Earnings Growth (PEG) Ratio
 4.63 8.07 1.71 0.47 0.18
Price-to-Fair Value
 6.17 4.83 4.36 3.83 3.22
Enterprise Value Multiple
 19.14 15.67 13.36 11.12 10.52
Enterprise Value
 11.26B 9.08B 7.63B 5.87B 4.32B
EV to EBITDA
 18.74 15.67 13.36 11.12 10.52
EV to Sales
 2.33 1.99 1.70 1.33 1.13
EV to Free Cash Flow
 25.74 19.53 22.02 18.48 25.47
EV to Operating Cash Flow
 24.23 18.45 20.55 17.06 23.01
Tangible Book Value Per Share
 22.18 20.80 21.29 16.70 8.72
Shareholders’ Equity Per Share
 49.57 48.17 43.67 37.79 29.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.23 0.22
Revenue Per Share
 128.94 119.18 115.83 114.34 99.05
Net Income Per Share
 10.76 10.26 9.98 8.98 6.69
Tax Burden
 0.77 0.78 0.77 0.77 0.78
Interest Burden
 0.95 0.96 0.96 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.18 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.25 0.96 0.99 0.73
Currency in USD