Applied Industrial Technologies Ratios (2009-2025) | AIT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	29.40%	29.35%	28.64%	29.38%	29.30%	28.89%	28.88%	29.10%	29.43%	29.23%	29.68%	29.44%	29.51%	30.69%	29.58%	30.57%	30.45%	30.60%	30.13%	30.38%
EBT Margin (Quarter)	8.15%	8.25%	7.57%	8.22%	9.13%	9.49%	9.32%	9.99%	10.80%	10.58%	10.86%	10.73%	10.70%	12.14%	10.56%	11.42%	10.91%	11.03%	10.72%	10.56%
EBIT Margin (Quarter)	8.86%	9.05%	8.37%	8.92%	9.77%	10.29%	10.03%	10.65%	11.21%	10.95%	11.02%	10.64%	10.57%	12.01%	10.30%	11.26%	11.09%	11.03%	10.76%	10.59%
EBITDA Margin (Quarter)	8.86%	9.05%	8.37%	8.92%	9.77%	10.29%	10.03%	10.65%	11.21%	10.95%	11.02%	10.64%	10.57%	12.01%	10.30%	11.26%	11.09%	11.03%	10.76%	10.59%
Operating Margin (Quarter)	8.86%	9.05%	8.37%	8.92%	9.77%	10.29%	10.03%	10.65%	11.21%	10.95%	11.02%	10.64%	10.57%	12.01%	10.30%	11.26%	11.09%	11.03%	10.76%	10.59%
Net Margin (Quarter)	6.67%	6.61%	5.94%	6.50%	6.97%	7.45%	7.24%	7.59%	8.59%	7.96%	8.57%	8.47%	8.48%	8.92%	8.38%	8.69%	8.55%	8.80%	8.40%	8.20%
FCF Margin (Quarter)	4.80%	3.86%	5.05%	3.28%	4.93%	4.46%	1.92%	5.25%	5.94%	15.05%	5.65%	8.93%	6.69%	9.63%	11.12%	8.38%	9.85%	11.28%	9.34%	8.03%
Efficiency
Inventory Average (Quarter)	361.00M	360.39M	370.26M	388.87M	412.57M	437.60M	469.96M	506.56M	525.00M	514.08M	504.41M	513.90M	512.03M	496.08M	492.91M	507.81M	509.30M	502.95M	513.51M	525.34M
Assets Average (Quarter)	2,273.20M	2,288.60M	2,287.49M	2,264.44M	2,304.64M	2,418.08M	2,463.38M	2,498.54M	2,565.77M	2,675.99M	2,746.92M	2,766.64M	2,818.85M	2,903.43M	2,977.56M	3,023.93M	3,080.15M	3,145.60M	3,180.51M	3,172.40M
Equity Average (Quarter)	559.36M	416.84M	1,139.96M	440.05M	-468.99M	339.33M	1,362.95M	754.58M	656.64M	1,586.65M	654.35M	-489.49M	-504.81M	803.63M	1,065.92M	-47.92M	860.82M	1,836.00M	1,021.38M	1,036.32M
Invested Capital (Quarter)	-73.87M	972.55M	1,348.16M	-442.28M	-380.70M	1,174.36M	1,601.55M	-67.39M	1,430.66M	1,842.63M	-433.93M	-495.05M	-514.41M	2,121.94M	10.04M	-105.83M	1,827.48M	1,844.52M	198.24M	1,874.41M
Asset Utilization Ratio (Quarter)	1.35	1.41	1.48	1.55	1.58	1.58	1.62	1.67	1.68	1.65	1.62	1.61	1.59	1.54	1.51	1.48	1.46	1.45	1.47	1.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	-8.62	0.89	0.61	-1.54	-1.53	0.60	0.41	-9.63	0.45	0.35	-1.29	-1.21	-1.16	0.28	59.73	-5.41	0.31	0.31	2.89	0.31
Debt Ratio (Quarter)	0.37	0.36	0.36	0.32	0.30	0.28	0.26	0.26	0.24	0.23	0.23	0.21	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.18
Equity Ratio (Quarter)	-0.04	0.41	0.59	-0.21	-0.20	0.47	0.64	-0.03	0.53	0.65	-0.18	-0.18	-0.18	0.72	0.00	-0.03	0.59	0.58	0.06	0.59
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.32	0.37	0.28	0.44	0.27	0.28	0.64	0.24	0.20	0.08	0.22	0.14	0.19	0.13	0.12	0.16	0.15	0.13	0.16	0.19
Valuation
Enterprise Value (Quarter)	-304.02M	-257.75M	-247.31M	-154.84M	-188.08M	-184.47M	-147.57M	-165.54M	-182.13M	-344.04M	-360.42M	-412.86M	-456.53M	-460.62M	-538.52M	-303.44M	-352.84M	-388.42M	-418.72M	-405.99M
Return Ratios
Return on Sales (Quarter)	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%
Return on Capital Employed (Quarter)	0.09%	0.11%	0.13%	0.17%	0.18%	0.19%	0.19%	0.21%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%
Return on Invested Capital (Quarter)	0.24%	0.37%	0.16%	0.54%	-0.63%	0.70%	0.22%	0.43%	0.52%	0.22%	0.54%	-0.82%	-0.75%	0.48%	0.36%	-7.94%	0.45%	0.21%	0.39%	0.39%
Return on Assets (Quarter)	0.05%	0.06%	0.07%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%
Return on Equity (Quarter)	0.21%	0.35%	0.14%	0.51%	-0.51%	0.76%	0.21%	0.40%	0.51%	0.22%	0.56%	-0.76%	-0.74%	0.48%	0.36%	-8.06%	0.45%	0.21%	0.39%	0.39%

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Applied Industrial Technologies Ratios (2009-2025) | AIT

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