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STOCKS

Allient (ALNT)

NASDAQ:ALNT

ALNT

Allient

RESEARCH TOOLSreports

Allient (ALNT) Ratios

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224 Followers

Allient Ratios

ALNT's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, ALNT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.66	3.66	4.14	2.60	2.69
Quick Ratio	2.08	2.08	2.20	1.36	1.36
Cash Ratio	0.59	0.59	0.63	0.33	0.35
Solvency Ratio	0.17	0.17	0.13	0.14	0.11
Operating Cash Flow Ratio	1.24	0.82	0.73	0.47	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -22.70M	$ -22.70M	$ -73.35M	$ -97.82M	$ -136.88M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.43	0.41	0.44
Debt-to-Equity Ratio	0.65	0.65	0.94	0.97	1.20
Debt-to-Capital Ratio	0.40	0.40	0.48	0.49	0.55
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.45	0.45	0.51
Financial Leverage Ratio	1.92	1.92	2.17	2.38	2.73
Debt Service Coverage Ratio	2.90	2.40	3.94	4.97	6.57
Interest Coverage Ratio	1.92	1.73	2.26	3.42	4.12
Debt to Market Cap	0.17	0.19	0.54	0.44	0.42
Interest Debt Per Share	13.21	13.48	15.88	16.03	17.25
Net Debt to EBITDA	2.06	2.13	3.80	3.15	4.01
Profitability Margins
Gross Profit Margin	31.64%	30.52%	31.26%	31.74%	31.26%
EBIT Margin	9.07%	8.66%	5.69%	7.27%	6.24%
EBITDA Margin	13.65%	13.24%	10.58%	11.61%	11.30%
Operating Profit Margin	8.24%	8.66%	5.67%	7.31%	6.29%
Pretax Profit Margin	5.18%	5.18%	3.18%	5.13%	4.71%
Net Profit Margin	3.97%	3.97%	2.48%	4.16%	3.46%
Continuous Operations Profit Margin	3.97%	3.97%	2.48%	4.16%	3.46%
Net Income Per EBT	76.68%	76.68%	78.10%	81.13%	73.43%
EBT Per EBIT	62.91%	59.83%	56.12%	70.19%	74.81%
Return on Assets (ROA)	3.81%	3.81%	2.29%	4.03%	2.96%
Return on Equity (ROE)	7.61%	7.31%	4.97%	9.58%	8.07%
Return on Capital Employed (ROCE)	8.99%	9.45%	5.79%	8.43%	6.32%
Return on Invested Capital (ROIC)	6.89%	7.25%	4.48%	6.77%	4.60%
Return on Tangible Assets	6.21%	6.21%	3.82%	6.79%	5.07%
Earnings Yield	2.22%	2.46%	3.28%	5.00%	3.23%
Efficiency Ratios
Receivables Turnover	6.25	6.25	6.73	6.80	6.60
Payables Turnover	13.33	13.55	13.41	10.09	8.76
Inventory Turnover	3.47	3.53	3.27	3.36	2.95
Fixed Asset Turnover	6.70	6.70	5.93	6.32	5.50
Asset Turnover	0.96	0.96	0.92	0.97	0.85
Working Capital Turnover Ratio	3.00	3.04	3.19	3.85	4.09
Cash Conversion Cycle	136.22	134.96	138.78	126.30	137.27
Days of Sales Outstanding	58.44	58.44	54.25	53.70	55.30
Days of Inventory Outstanding	105.16	103.46	111.74	108.76	123.64
Days of Payables Outstanding	27.38	26.94	27.21	36.16	41.67
Operating Cycle	163.60	161.90	165.99	162.46	178.94
Cash Flow Ratios
Operating Cash Flow Per Share	5.14	3.40	2.53	2.82	0.36
Free Cash Flow Per Share	4.90	2.98	1.95	2.09	-0.67
CapEx Per Share	0.24	0.42	0.59	0.73	1.03
Free Cash Flow to Operating Cash Flow	0.95	0.88	0.77	0.74	-1.84
Dividend Paid and CapEx Coverage Ratio	14.24	6.30	3.59	3.35	0.32
Capital Expenditure Coverage Ratio	21.31	8.11	4.32	3.88	0.35
Operating Cash Flow Coverage Ratio	0.44	0.29	0.17	0.18	0.02
Operating Cash Flow to Sales Ratio	0.15	0.10	0.08	0.08	0.01
Free Cash Flow Yield	8.13%	5.55%	8.02%	6.93%	-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.52	40.66	30.48	20.01	30.92
Price-to-Sales (P/S) Ratio	1.88	1.62	0.76	0.83	1.07
Price-to-Book (P/B) Ratio	3.40	2.97	1.52	1.92	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	18.03	12.48	14.42	-52.14
Price-to-Operating Cash Flow Ratio	11.94	15.81	9.59	10.71	96.09
Price-to-Earnings Growth (PEG) Ratio	2.60	0.63	-0.65	0.60	-0.96
Price-to-Fair Value	3.40	2.97	1.52	1.92	2.50
Enterprise Value Multiple	15.80	14.33	10.96	10.33	13.47
Enterprise Value	1.16B	1.05B	614.35M	693.83M	765.98M
EV to EBITDA	15.37	14.33	10.96	10.33	13.47
EV to Sales	2.10	1.90	1.16	1.20	1.52
EV to Free Cash Flow	14.21	21.17	19.10	20.75	-74.27
EV to Operating Cash Flow	13.55	18.56	14.68	15.41	136.88
Tangible Book Value Per Share	4.71	4.72	2.02	0.56	-1.94
Shareholders’ Equity Per Share	18.05	18.08	16.02	15.76	13.95
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.19	0.27
Revenue Per Share	33.20	33.26	32.06	36.25	32.56
Net Income Per Share	1.32	1.32	0.80	1.51	1.13
Tax Burden	0.77	0.77	0.78	0.81	0.73
Interest Burden	0.57	0.60	0.56	0.71	0.75
Research & Development to Revenue	0.05	0.07	0.08	0.07	0.08
SG&A to Revenue	0.10	0.10	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	0.00	2.57	3.18	1.87	0.32

Currency in USD