Allient Ratios (2010-2025) | ALNT

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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)	29.57%	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%	32.38%
EBT Margin (Quarter)	5.77%	5.85%	7.65%	-9.39%	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%	-1.49%
EBIT Margin (Quarter)	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%	7.92%
EBITDA Margin (Quarter)	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%	5.00%
Operating Margin (Quarter)	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%	7.92%
Net Margin (Quarter)	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%	4.45%
FCF Margin (Quarter)	4.70%	5.72%	8.41%	5.45%	-11.96%	5.78%	0.08%	-2.88%	0.02%	7.58%	5.59%	10.04%	5.55%	2.87%	8.39%	15.54%	9.69%	16.03%	2.00%	12.75%
Efficiency
Inventory Average (Quarter)	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	110.28M
Assets Average (Quarter)	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	581.34M
Equity Average (Quarter)	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	297.81M
Invested Capital (Quarter)	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	301.45M
Asset Utilization Ratio (Quarter)	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	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.39
Debt to Equity (Quarter)	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	0.60
Debt Ratio (Quarter)	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	0.31
Equity Ratio (Quarter)	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	0.52
Times Interest Earned (Quarter)	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	4.39
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.04	0.07			3.67	-0.10			0.06	0.03			0.05	0.03			0.18	0.03
Valuation
Enterprise Value (Quarter)	-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	-40.70M
Return Ratios
Return on Sales (Quarter)	0.12%	0.05%	0.06%	-0.11%	0.02%	0.04%	0.05%	0.07%	0.04%	0.05%	0.05%	0.00%	0.05%	0.01%	0.02%	0.02%	0.03%	0.04%	0.05%	-0.03%
Return on Capital Employed (Quarter)	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%	0.09%
Return on Invested Capital (Quarter)	0.19%	0.19%	0.19%	0.16%	0.03%	0.03%	0.04%	0.14%	0.16%	0.17%	0.17%	0.11%	0.11%	0.08%	0.06%	0.09%	0.08%	0.09%	0.10%	0.09%
Return on Assets (Quarter)	0.04%	0.04%	0.05%	0.03%	0.00%	0.00%	0.00%	0.04%	0.04%	0.05%	0.05%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%
Return on Equity (Quarter)	0.09%	0.10%	0.10%	0.07%	0.01%	0.01%	0.01%	0.11%	0.12%	0.12%	0.12%	0.08%	0.08%	0.05%	0.04%	0.05%	0.04%	0.05%	0.06%	0.04%

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Allient Ratios (2010-2025) | ALNT

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