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STOCKS

Applied Industrial Technologies (AIT)

NYSE:AIT

AIT

Applied Industrial Technologies

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Applied Industrial Technologies (AIT) Ratios

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356 Followers

Applied Industrial Technologies Ratios

AIT's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, AIT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.32	3.53	3.05	2.72	2.80
Quick Ratio	2.36	2.56	2.12	1.82	1.95
Cash Ratio	0.74	0.92	0.64	0.37	0.60
Solvency Ratio	0.34	0.35	0.31	0.24	0.15
Operating Cash Flow Ratio	0.94	0.74	0.64	0.38	0.57
Short-Term Operating Cash Flow Coverage	0.00	14.82	13.67	4.67	5.55
Net Current Asset Value	$ 416.45M	$ 506.77M	$ 361.91M	$ 56.30M	$ -142.69M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.25	0.23	0.28	0.36
Debt-to-Equity Ratio	0.31	0.44	0.43	0.60	0.89
Debt-to-Capital Ratio	0.24	0.30	0.30	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.29	0.36	0.46
Financial Leverage Ratio	1.72	1.75	1.88	2.13	2.44
Debt Service Coverage Ratio	28.19	10.06	8.35	5.05	3.74
Interest Coverage Ratio	29.79	24.13	19.09	13.36	6.72
Debt to Market Cap	0.06	0.08	0.11	0.19	0.23
Interest Debt Per Share	15.50	19.54	16.76	18.61	22.16
Net Debt to EBITDA	0.32	0.48	0.53	1.23	1.84
Profitability Margins
Gross Profit Margin	30.31%	29.84%	29.16%	29.05%	28.91%
EBIT Margin	11.38%	11.58%	10.76%	9.36%	6.42%
EBITDA Margin	12.70%	12.75%	11.79%	10.78%	9.58%
Operating Profit Margin	10.92%	11.07%	10.72%	9.39%	6.35%
Pretax Profit Margin	10.98%	11.12%	10.19%	8.65%	5.47%
Net Profit Margin	8.61%	8.61%	7.86%	6.76%	4.47%
Continuous Operations Profit Margin	8.61%	8.61%	7.86%	6.76%	4.47%
Net Income Per EBT	78.45%	77.44%	77.09%	78.05%	81.75%
EBT Per EBIT	100.49%	100.47%	95.07%	92.16%	86.18%
Return on Assets (ROA)	12.38%	13.07%	12.64%	10.50%	6.37%
Return on Equity (ROE)	21.78%	22.84%	23.77%	22.40%	15.52%
Return on Capital Employed (ROCE)	18.82%	20.23%	21.48%	18.32%	11.14%
Return on Invested Capital (ROIC)	14.76%	15.30%	16.14%	14.01%	8.77%
Return on Tangible Assets	18.47%	18.49%	17.97%	15.71%	10.11%
Earnings Yield	3.87%	5.24%	6.20%	6.96%	4.10%
Efficiency Ratios
Receivables Turnover	5.93	6.07	6.23	5.81	6.27
Payables Turnover	11.35	11.77	10.36	10.42	11.05
Inventory Turnover	6.29	6.44	6.24	6.01	6.35
Fixed Asset Turnover	14.40	17.79	20.46	17.33	15.96
Asset Turnover	1.44	1.52	1.61	1.55	1.42
Working Capital Turnover Ratio	3.74	3.77	4.49	4.68	4.31
Cash Conversion Cycle	87.41	85.80	81.89	88.57	82.74
Days of Sales Outstanding	61.56	60.10	58.59	62.88	58.24
Days of Inventory Outstanding	58.00	56.71	58.52	60.72	57.52
Days of Payables Outstanding	32.15	31.00	35.23	35.03	33.03
Operating Cycle	119.56	116.80	117.12	123.60	115.76
Cash Flow Ratios
Operating Cash Flow Per Share	12.95	9.60	8.91	4.88	6.24
Free Cash Flow Per Share	12.24	8.96	8.23	4.40	5.83
CapEx Per Share	0.72	0.64	0.69	0.47	0.41
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.92	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	5.42	4.60	4.30	2.68	3.63
Capital Expenditure Coverage Ratio	18.11	14.94	12.99	10.35	15.25
Operating Cash Flow Coverage Ratio	0.86	0.51	0.55	0.27	0.29
Operating Cash Flow to Sales Ratio	0.11	0.08	0.08	0.05	0.07
Free Cash Flow Yield	4.55%	4.71%	5.68%	4.58%	6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.82	19.07	16.12	14.37	24.38
Price-to-Sales (P/S) Ratio	2.24	1.64	1.27	0.97	1.09
Price-to-Book (P/B) Ratio	5.50	4.36	3.83	3.22	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	21.98	21.23	17.60	21.83	15.63
Price-to-Operating Cash Flow Ratio	20.61	19.81	16.25	19.72	14.60
Price-to-Earnings Growth (PEG) Ratio	16.32	1.71	0.47	0.18	0.05
Price-to-Fair Value	5.50	4.36	3.83	3.22	3.78
Enterprise Value Multiple	17.95	13.36	11.27	10.24	13.23
Enterprise Value	10.41B	7.63B	5.87B	4.20B	4.10B
EV to EBITDA	17.95	13.36	11.27	10.24	13.23
EV to Sales	2.28	1.70	1.33	1.10	1.27
EV to Free Cash Flow	22.37	22.02	18.48	24.81	18.15
EV to Operating Cash Flow	21.14	20.55	17.06	22.42	16.96
Tangible Book Value Per Share	20.96	21.29	16.70	8.72	2.40
Shareholders’ Equity Per Share	48.53	43.67	37.79	29.88	24.06
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.22	0.18
Revenue Per Share	120.06	115.83	114.34	99.05	83.49
Net Income Per Share	10.34	9.98	8.98	6.69	3.73
Tax Burden	0.78	0.77	0.77	0.78	0.82
Interest Burden	0.96	0.96	0.95	0.92	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.19	0.18	0.20	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	0.96	0.99	0.73	1.67

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