Allient Ratios (2010-2025) | ALNT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	27.73%	29.76%	29.25%	29.74%	30.49%	30.05%	30.58%	28.45%	30.37%	29.19%	28.17%	29.92%	29.72%	29.10%	28.38%	28.28%	29.92%	30.04%	29.33%	29.37%	29.74%	30.78%	28.22%	29.06%	30.17%	29.34%	30.23%	28.85%	29.64%	30.09%	31.45%	29.45%	29.40%	29.67%	29.16%	29.46%	30.68%	31.08%	30.11%	30.35%	30.53%	29.73%	27.89%	29.57%	30.74%	30.94%	28.67%	29.15%	32.41%	32.21%	31.07%	31.49%	31.33%	32.69%	31.47%	32.29%	29.90%	31.36%	31.45%	32.19%	33.21%	33.29%
EBT Margin	5.36%	8.18%	5.81%	6.68%	7.55%	7.91%	12.11%	5.99%	9.41%	7.99%	5.94%	5.62%	4.69%	4.59%	4.07%	5.44%	6.09%	9.23%	8.94%	7.35%	7.02%	9.17%	2.27%	5.05%	7.22%	6.38%	1.70%	6.28%	5.41%	7.03%	6.81%	7.43%	7.29%	8.27%	3.42%	6.57%	6.67%	7.57%	4.76%	6.06%	4.77%	5.69%	3.93%	5.77%	5.85%	7.65%	3.50%	2.77%	5.11%	6.78%	3.90%	5.65%	6.06%	5.96%	2.78%	6.01%	1.07%	2.17%	3.18%	3.36%	5.23%	6.00%
EBIT Margin	5.43%	8.01%	5.72%	6.76%	7.55%	8.27%	12.15%	5.95%	8.03%	8.36%	5.91%	5.79%	4.20%	4.80%	6.67%	7.56%	8.84%	11.12%	11.04%	9.45%	9.48%	11.43%	4.98%	7.48%	9.44%	8.73%	4.67%	7.11%	6.61%	8.11%	7.93%	8.37%	7.79%	9.02%	4.54%	7.80%	8.21%	9.12%	6.48%	7.27%	5.83%	6.82%	5.13%	6.50%	6.63%	8.38%	4.14%	3.72%	6.13%	8.70%	6.24%	7.82%	8.19%	8.16%	4.99%	8.25%	3.59%	5.28%	5.28%	6.61%	8.37%	8.78%
EBITDA Margin	5.43%	8.01%	5.72%	7.26%	5.66%	2.64%	4.73%	6.23%	3.21%	6.69%	6.38%	1.99%	3.25%	6.59%	5.06%	3.55%	3.66%	1.55%	-1.58%	-2.69%	6.75%	7.46%	-0.38%	6.72%	3.20%	5.36%	-4.89%	5.29%	8.61%	7.59%	1.66%	8.47%	1.18%	5.86%	1.17%	3.54%	4.92%	2.22%	5.67%	0.56%	5.19%	7.94%	8.98%	8.49%	5.56%	3.48%	1.46%	3.37%	-2.56%	-0.71%	10.48%	4.49%	4.80%	2.46%	6.19%	1.65%	-0.40%	5.23%	-6.77%	5.12%	12.07%	3.51%
Operating Margin	5.43%	8.01%	5.72%	6.76%	7.55%	8.27%	12.15%	5.95%	8.03%	8.36%	5.91%	5.79%	4.20%	4.80%	6.67%	7.56%	8.84%	11.12%	11.04%	9.45%	9.48%	11.43%	4.98%	7.48%	9.44%	8.73%	4.67%	7.11%	6.61%	8.11%	7.93%	8.37%	7.79%	9.02%	4.54%	7.80%	8.21%	9.12%	6.48%	7.27%	5.83%	6.82%	5.13%	6.50%	6.63%	8.38%	4.14%	3.72%	6.13%	8.70%	6.24%	7.82%	8.19%	8.16%	4.99%	8.25%	3.59%	5.28%	5.28%	6.61%	8.37%	8.78%
Net Margin	3.70%	5.12%	4.65%	4.54%	5.13%	5.70%	9.69%	4.31%	6.77%	5.43%	4.59%	3.82%	3.23%	3.35%	2.67%	3.55%	4.34%	6.30%	7.92%	4.99%	5.17%	6.95%	1.37%	3.70%	4.85%	4.62%	1.28%	4.33%	3.69%	4.71%	0.15%	5.48%	5.29%	6.07%	3.56%	4.76%	4.80%	4.78%	3.97%	4.37%	3.34%	4.24%	2.90%	11.73%	4.56%	5.77%	1.61%	2.18%	3.73%	4.92%	2.82%	4.34%	4.61%	4.59%	3.08%	4.70%	0.85%	1.68%	2.47%	2.68%	4.02%	4.67%
FCF Margin		4.21%	13.42%	-4.05%	7.16%	4.58%	17.11%	-13.26%	9.70%	-1.72%	14.11%	-5.68%	11.83%	-0.73%	12.60%	-1.35%	9.03%	-0.13%	18.48%	-1.29%	2.75%	14.85%	10.44%	-12.41%	10.92%	11.43%	5.14%	1.70%	6.07%	9.83%	12.41%	-0.69%	2.95%	-1.41%	3.26%	-5.27%	7.98%	5.46%	13.56%	-5.05%	8.82%	5.78%	7.53%	2.45%	7.97%	-0.41%	1.58%	-13.83%	7.52%	-7.59%	4.99%	0.02%	7.58%	5.59%	10.04%	4.23%	4.30%	8.39%	7.88%	9.69%	16.03%	2.00%
Efficiency
Inventory Average						13.69M	15.22M	15.51M	15.83M	17.33M	17.21M	16.36M	15.98M	16.60M	22.78M	28.33M	28.71M	29.39M	29.28M	28.77M	29.09M	28.86M	29.01M	33.20M	35.74M	35.01M	35.31M	35.52M	35.61M	36.48M	34.91M	38.32M	44.75M	45.16M	49.93M	53.97M	52.69M	51.90M	52.38M	56.74M	60.77M	61.55M	62.31M	62.20M	64.60M	70.01M	80.99M	93.45M	104.71M	112.19M	114.62M	116.67M	116.16M	116.69M	117.49M	121.30M	123.28M	119.63M	114.56M	108.54M	106.06M	108.95M
Assets Average						25.83M	42.35M	41.61M	24.63M	25.04M	43.15M	44.07M	27.64M	29.80M	101.23M	171.38M	171.60M	172.36M	170.20M	165.10M	164.97M	167.93M	165.59M	174.28M	185.09M	182.87M	180.95M	181.17M	183.91M	189.22M	190.48M	201.35M	214.98M	218.65M	253.71M	298.66M	311.28M	309.40M	307.04M	324.91M	341.24M	341.18M	346.52M	354.59M	360.22M	362.03M	417.20M	482.62M	535.29M	574.32M	580.43M	589.64M	588.21M	591.04M	597.07M	604.57M	603.68M	596.10M	586.11M	581.34M	587.48M	586.57M
Equity Average						34.43M	35.59M	37.34M	38.72M	40.01M	41.54M	42.62M	43.48M	44.67M	46.73M	49.29M	51.67M	24.94M	26.53M	22.84M	-9.78M	-9.15M	27.80M	28.32M	-8.49M	-8.81M	31.85M	74.35M	78.97M	84.11M	87.03M	91.23M	95.32M	98.00M	101.15M	104.31M	109.00M	112.50M	116.50M	120.44M	123.99M	130.34M	138.72M	148.05M	155.51M	160.20M	175.09M	190.72M	197.47M	201.19M	208.28M	222.82M	233.49M	239.47M	246.86M	259.35M	266.42M	269.29M	268.86M	268.84M	280.94M	291.62M
Invested Capital			21.75M		34.30M	35.28M	36.48M	38.52M	39.24M	41.09M	42.55M	43.48M	44.44M	46.61M	62.15M	65.12M	64.82M	9.39M	63.67M	-1.84M	0.58M	0.22M	74.46M	13.99M	12.02M	10.52M	73.22M	77.36M	82.47M	87.23M	87.81M	95.59M	95.98M	100.92M	101.81M	106.80M	111.20M	113.80M	119.19M	121.69M	126.28M	134.39M	143.06M	153.05M	157.98M	162.41M	187.76M	193.67M	201.28M	201.10M	215.47M	230.18M	236.79M	247.10M	259.30M	267.40M	265.99M	272.87M	264.85M	272.83M	289.06M	294.17M
Asset Utilization Ratio						4.03	2.62	2.67	4.43	4.23	2.36	2.28	3.57	3.33	1.24	0.94	1.15	1.38	1.47	1.51	1.50	1.45	1.40	1.36	1.31	1.32	1.36	1.34	1.29	1.28	1.32	1.33	1.33	1.38	1.22	1.10	1.09	1.15	1.21	1.14	1.07	1.06	1.06	1.06	1.09	1.10	0.97	0.86	0.82	0.82	0.87	0.91	0.95	0.96	0.97	0.96	0.94	0.92	0.90	0.89	0.88	0.91
Leverage & Solvency
Interest Coverage Ratio				75.29	94.78	107.67	212.75	228.29	718.00	0.00M	0.00M	161.89	133.00	91.77	2.36	2.79	3.33	4.52	4.44	3.72	3.80	4.67	1.70	3.11	3.91	3.54	1.42	8.35	6.22	8.32	7.65	10.44	10.35	11.60	3.90	6.21	5.30	6.48	4.91	6.37	5.61	7.65	5.20	7.68	8.34	11.16	5.07	4.11	4.93	5.01	2.93	3.82	3.80	3.75	2.29	3.57	1.44	1.93	2.09	2.42	3.29	3.58
Debt to Equity			0.04		0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	1.83	1.71	1.56	-28.03	1.34	-7.18	-7.87	-7.86	1.04	-9.68	-8.15	-8.05	0.99	0.90	0.81	0.72	0.61	0.67	0.68	0.62	1.20	1.21	1.11	1.02	0.92	1.12	1.02	0.93	0.84	0.78	0.71	0.67	0.85	0.92	1.14	1.15	1.09	1.03	0.96	0.95	0.90	0.90	0.89	0.85	0.85	0.81	0.70	0.65
Debt Ratio			0.02		0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.51	0.50	0.48	0.47	0.45	0.45	0.44	0.42	0.42	0.41	0.40	0.38	0.40	0.38	0.36	0.32	0.28	0.30	0.30	0.28	0.43	0.41	0.40	0.38	0.36	0.40	0.38	0.36	0.34	0.33	0.31	0.30	0.34	0.36	0.40	0.40	0.40	0.40	0.39	0.38	0.38	0.39	0.40	0.39	0.39	0.38	0.34	0.33
Equity Ratio			0.41		1.33	1.34	0.62	1.56	1.58	1.62	0.69	1.59	1.56	1.44	0.28	0.29	0.31	-0.02	0.33	-0.06	-0.06	-0.05	0.40	-0.04	-0.05	-0.05	0.40	0.42	0.44	0.45	0.46	0.44	0.44	0.45	0.36	0.34	0.36	0.37	0.39	0.35	0.37	0.39	0.41	0.43	0.44	0.45	0.40	0.39	0.35	0.35	0.37	0.39	0.40	0.41	0.42	0.44	0.45	0.46	0.46	0.46	0.49	0.50
Times Interest Earned				75.29	94.78	107.67	212.75	228.29	718.00	0.00M	0.00M	161.89	133.00	91.77	2.36	2.79	3.33	4.52	4.44	3.72	3.80	4.67	1.70	3.11	3.91	3.54	1.42	8.35	6.22	8.32	7.65	10.44	10.35	11.60	3.90	6.21	5.30	6.48	4.91	6.37	5.61	7.65	5.20	7.68	8.34	11.16	5.07	4.11	4.93	5.01	2.93	3.82	3.80	3.75	2.29	3.57	1.44	1.93	2.09	2.42	3.29	3.58
Dividends & Payouts
FCF Payout Ratio							0.04	-0.06	0.08	-0.50	0.06	-0.15	0.07	-1.23	0.04	-0.28	0.05	-1.48	0.02	-0.29	0.15	0.02	0.04	-0.03	0.03	0.03	0.09	0.22	0.07	0.04	0.03			-0.25	0.12			0.05	0.02			0.06	0.04			-0.81	0.24			-0.04	0.06			0.06	0.03			0.05	0.05			0.18
Valuation
Enterprise Value	-5.33M	-7.07M	-3.55M	-2.32M	-3.86M	-4.95M	-9.15M	-4.58M	-6.72M	-6.26M	-9.73M	-8.42M	-11.26M	-11.65M	-8.37M	-9.72M	-10.99M	-7.27M	-13.11M	-11.04M	-11.34M	-17.90M	-21.28M	-6.32M	-10.36M	-12.54M	-15.48M	-14.05M	-14.73M	-17.60M	-15.59M	-13.00M	-15.33M	-11.36M	-8.67M	-10.18M	-10.46M	-8.58M	-13.42M	-20.38M	-19.02M	-20.23M	-23.13M	-24.73M	-23.38M	-19.21M	-22.84M	-20.58M	-33.77M	-27.35M	-37.90M	-30.92M	-30.82M	-30.31M	-36.39M	-35.94M	-35.00M	-39.06M	-38.68M	-49.42M	-51.15M	-40.37M
Return Ratios
Return on Sales	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.10%	0.04%	0.07%	0.05%	0.05%	0.04%	0.03%	0.03%	0.02%	0.04%	0.04%	0.06%	0.08%	0.05%	0.05%	0.07%	0.01%	0.04%	0.05%	0.05%	0.01%	0.04%	0.04%	0.05%	0.00%	0.05%	0.05%	0.06%	0.03%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.04%	0.02%	0.12%	0.05%	0.06%	-0.05%	0.02%	0.04%	0.05%	0.00%	0.04%	0.05%	0.05%	0.00%	0.05%	0.01%	0.02%	0.01%	0.03%	0.04%	0.05%
Return on Capital Employed						1.16%	0.38%	0.32%	0.82%	0.71%	0.23%	0.21%	0.36%	0.33%	0.12%	0.08%	0.11%	0.16%	0.18%	0.19%	0.20%	0.19%	0.16%	0.16%	0.15%	0.14%	0.12%	0.12%	0.10%	0.10%	0.12%	0.13%	0.13%	0.14%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.06%	0.06%	0.06%	0.06%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.06%	0.08%
Return on Invested Capital						0.15%	0.20%	0.19%	0.18%	0.17%	0.12%	0.12%	0.10%	0.08%	0.08%	0.10%	0.15%	0.37%	0.49%	0.61%	-30.23%	48.69%	0.40%	0.33%	1.13%	1.16%	0.32%	0.17%	0.14%	0.13%	0.11%	0.12%	0.14%	0.15%	0.18%	0.18%	0.18%	0.17%	0.18%	0.17%	0.15%	0.14%	0.12%	0.17%	0.17%	0.18%	0.12%	0.05%	0.05%	0.06%	0.09%	0.11%	0.12%	0.11%	0.11%	0.11%	0.08%	0.06%	0.07%	0.06%	0.08%	0.09%
Return on Assets						0.20%	0.16%	0.17%	0.29%	0.28%	0.13%	0.12%	0.15%	0.12%	0.04%	0.03%	0.04%	0.06%	0.08%	0.09%	0.09%	0.09%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%	0.06%	0.06%	0.07%	0.04%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%
Return on Equity						0.15%	0.20%	0.19%	0.19%	0.18%	0.13%	0.12%	0.10%	0.08%	0.08%	0.10%	0.13%	0.40%	0.52%	0.64%	-1.55%	-1.67%	0.40%	0.37%	-1.24%	-1.03%	0.29%	0.13%	0.11%	0.10%	0.09%	0.10%	0.12%	0.14%	0.16%	0.15%	0.15%	0.14%	0.15%	0.14%	0.12%	0.11%	0.09%	0.14%	0.15%	0.15%	0.10%	0.04%	0.04%	0.05%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.04%	0.04%	0.03%	0.04%	0.06%

Research Tools

Allient Ratios (2010-2025) | ALNT

Create an account

Sign In

Reset Password