Applied Industrial Technologies Growth Metrics (2009-2012) | AIT

Growth Metrics Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012
Growth Ratios
Assets Growth (1y) 2.22%10.16%7.67%2.90%2.63%3.15%8.24%7.01%
Assets Growth (3y) 4.02%
Assets (QoQ) -4.54%0.15%2.86%-2.11%-4.94%7.50%2.59%-1.61%-0.25%6.27%
Capital Expenditures Growth (1y) 208.99%-75.31%-32.33%85.05%118.07%30.53%718.10%-46.79%61.67%93.88%
Capital Expenditures Growth (3y) 80.11%-14.51%
Capital Expenditures (QoQ) 1,211.96%-89.57%441.71%-82.66%151.90%-71.41%1,381.21%-79.56%50.78%79.22%-3.67%-37.89%80.81%
Cash & Equivalents Growth (1y) 53.46%535.91%242.21%-48.26%-43.33%-48.18%-22.60%30.78%-10.33%
Cash & Equivalents Growth (3y) -7.96%
Cash & Equivalents (QoQ) -72.85%0.00%276.97%49.96%12.49%-46.19%-43.00%64.26%2.86%-19.62%-3.70%12.62%
Cash from Investing Activities Growth (1y) -1.71%-128.18%-2,182.32%-834.06%102.94%-119.40%72.85%49.29%-48,960.00%-23.80%
Cash from Investing Activities Growth (3y) -144.50%-83.69%
Cash from Investing Activities (QoQ) -11.03%3.77%-10.40%13.77%-149.08%-862.52%54.82%100.27%-18,680.00%-19.11%15.62%-161.64%52.92%
Cash from Operations Growth (1y) 173.96%5.61%-91.01%-65.98%-27.07%-54.56%263.18%-10.58%-27.86%121.24%
Cash from Operations Growth (3y) 12.96%2.01%
Cash from Operations (QoQ) 21.65%87.49%-9.62%32.90%-53.11%-84.04%242.12%184.89%-70.78%27.53%-15.77%129.86%-10.40%
Dividends Paid - Common Growth (1y) 200.27%-100.00%13.46%1,202,566.67%13.72%1,350,233.33%12.39%10.56%22.62%9.37%
Dividends Paid - Common Growth (3y) 50.34%-41.57%
Dividends Paid - Common (QoQ) 800.77%-85.70%-99.99%1,059,066.67%-99.99%1,200,900.00%0.14%0.15%12.11%-0.04%-1.49%11.08%-0.01%
EBITDA Margin Growth (1y) 91.002,921.00243.00-2405.00119.00-1819.0034.00
EBITDA Margin (QoQ) -811.00816.002,560.00-2473.002,019.00-1862.00-89.0051.0081.00-10.00
EBIT Growth (1y) 28.63%415.94%97.78%74.87%41.29%-3.99%24.01%
EBIT Margin Growth (1y) 91.001,234.00258.00201.00119.00-132.0085.00
EBIT Margin (QoQ) -811.00749.0021.00133.00332.00-227.00-37.0051.0081.00-10.00
EBIT (QoQ) -169.97%219.94%7.15%43.03%71.87%-24.92%-5.26%15.56%16.79%-3.02%
EBT Growth (1y) 31.93%396.24%103.89%88.55%56.54%0.56%21.04%
EBT Margin Growth (1y) 99.001,210.00264.00231.00185.00-93.0066.00
EBT Margin (QoQ) -792.00737.0010.00144.00319.00-208.00-23.0097.0042.00-50.00
EBT (QoQ) -176.41%210.84%4.67%48.81%71.58%-23.72%-3.20%23.55%10.22%-8.18%
Enterprise Value Growth (1y) -54.12%-505.65%-227.41%48.26%43.57%48.18%22.60%-30.78%10.33%
Enterprise Value Growth (3y) 7.96%
Enterprise Value (QoQ) 71.50%0.45%-260.68%-50.61%-12.00%46.19%43.00%-64.26%-2.86%19.62%3.70%-12.62%
EPS (Basic) Growth (1y) -100.00%100.01%88.46%99.88%60.30%-99.93%26.99%
EPS (Basic) (QoQ) -182.66%100.00%-3.85%56.00%253,022.95%-99.95%1.98%25.11%7.17%-7.13%
EPS (Weighted Average and Diluted) Growth (1y) -100.00%526,415.79%84.62%103.95%57.00%-99.93%27.94%
EPS (Weighted Average and Diluted) (QoQ) -100.00%236.84%-7.69%62.50%256,310.26%-99.95%1.97%25.09%7.79%-6.96%
FCF Margin Growth (1y) 704.00143.00-1049.00-814.00-486.00-332.0091.00
FCF Margin (QoQ) -173.00779.00-257.00356.00-734.00-414.00-21.00683.00-581.009.00
FCF Payout Ratio Growth (1y) 139.23%-100.00%1,424.84%18,345,937.85%62.57%3,841,845.58%-55.78%-59.84%84.60%-53.17%
FCF Payout Ratio Growth (3y) 47.01%-48.20%
FCF Payout Ratio (QoQ) 1,223.44%-95.78%-99.99%688,031.51%-99.98%8,324,481.66%44.82%-93.90%422.62%-4.18%31.52%-71.97%32.59%
Free Cash Flow Growth (1y) 155.56%74.92%-92.56%-93.44%-30.05%-64.85%154.16%175.31%-33.58%133.52%
Free Cash Flow Growth (3y) 5.90%12.81%
Free Cash Flow (QoQ) -37.62%239.15%-21.51%53.92%-57.31%-85.57%-30.85%1,542.44%-78.55%4.33%-25.10%296.28%-24.59%
Gross Margin Growth (1y) -25.00192.0076.00105.0085.00-58.0025.00
Gross Margin (QoQ) 27.00-97.00-18.0062.00244.00-212.0012.0042.00101.00-129.00
Gross Profit Growth (1y) 6.63%31.64%23.97%23.42%20.11%10.54%10.89%
Gross Profit (QoQ) -4.92%-0.68%1.27%11.51%17.38%-6.47%0.81%8.51%8.03%-6.17%
Interest Coverage Ratio Growth (1y) 10.75%509.14%113.62%408.96%
Interest Coverage Ratio (QoQ) -135.18%332.47%-2.41%38.76%29.97%21.38%132.51%
Net Cash Flow Growth (1y) 1,992.54%176.81%-311.95%-210.88%-36.49%-89.68%78.45%97.56%-76.76%-53.68%
Net Cash Flow Growth (3y) 45.63%26.76%
Net Cash Flow (QoQ) -1,116.82%251.02%-0.90%37.51%-62.67%-516.71%48.16%178.76%-93.93%-969.88%94.13%849.85%-87.90%
Net Income Growth (1y) 42.95%445.01%85.53%102.09%60.58%2.06%27.11%
Net Income (QoQ) -169.46%239.32%-6.26%57.58%67.65%-25.08%2.11%25.21%6.55%-6.69%
Net Income towards Common Stockholders Growth (1y) 42.95%100.02%85.53%2,140,607.07%60.58%1,835,938.96%27.11%
Net Income towards Common Stockholders (QoQ) -169.46%239.32%-99.99%1,669,091.92%-99.99%1,347,627.27%2.11%25.21%6.55%-6.69%
Net Margin Growth (1y) 84.00189.00138.00400.00129.00479.0062.00
Net Margin (QoQ) -445.00444.00-256.00340.00-340.00393.007.0069.0010.00-24.00
Operating Income Growth (1y) 28.63%415.94%97.78%74.87%41.29%-3.99%24.01%
Operating Income (QoQ) -169.97%219.94%7.15%43.03%71.87%-24.92%-5.26%15.56%16.79%-3.02%
Operating Margin Growth (1y) 91.001,234.00258.00201.00119.00-132.0085.00
Operating Margin (QoQ) -811.00749.0021.00133.00332.00-227.00-37.0051.0081.00-10.00
Profit After Tax Growth (1y) 42.95%445.01%85.53%102.09%60.58%2.06%27.11%
Profit After Tax (QoQ) -169.46%239.32%-6.26%57.58%67.65%-25.08%2.11%25.21%6.55%-6.69%
Property, Plant & Equipment (Net) Growth (1y) -6.80%18.03%9.00%13.81%15.47%
Property, Plant & Equipment (Net) (QoQ) 14.66%0.47%0.88%1.57%5.89%4.90%2.35%
Return on Assets Growth (1y) 2.005.003.003.00-1.00-5.00
Return on Assets Growth (3y) 0.00
Return on Assets (QoQ) -1.00-1.001.002.001.000.001.00-2.00-3.00
Return on Capital Employed Growth (1y) -11.00-9.004.003.00
Return on Capital Employed (QoQ) -8.000.002.001.003.00-2.001.00
Return on Equity Growth (1y) 3.00-2.00-8.00
Return on Equity (QoQ) 1.001.000.001.00-3.00-4.00
Return on Invested Capital Growth (1y) -9.00-3.00-5.004.007.003.003.00
Return on Invested Capital (QoQ) -3.004.00-7.00-3.003.001.002.001.00-1.001.00
Return on Sales Growth (1y) 1.007.001.002.001.00-1.001.001.000.000.00
Return on Sales Growth (3y) 2.006.00
Return on Sales (QoQ) -4.004.000.001.002.00-1.000.001.000.000.000.000.000.00
Revenue Growth (1y) 7.64%23.02%20.50%18.66%16.42%12.77%9.87%
Revenue (QoQ) -5.86%2.95%1.94%8.94%7.60%0.85%0.38%6.88%4.22%-1.74%
Share-based Compensation Growth (1y) -267.55%0.08%48.41%-4.63%-124.13%
Share-based Compensation (QoQ) 234.84%-32.41%16.69%-163.44%300.00%0.24%-25.02%-249.10%
Shareholder's Equity Growth (1y) 9.24%14.15%11.20%9.66%9.62%
Shareholder's Equity (QoQ) 2.53%3.54%4.07%3.32%-0.12%2.11%4.03%
Tax Rate Growth (1y) -489.00-876.00602.00-430.00-164.00-93.00-305.00
Tax Rate (QoQ) 532.00-1367.00698.00-353.00145.00111.00-334.00-86.00217.00-102.00
Total Debt Growth (1y) 190.16%-87.40%-82.20%
Total Debt (QoQ) 376.01%-76.40%-79.32%-66.67%