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STOCKS

Applied Industrial Technologies (AIT)

NYSE:AIT

AIT

Applied Industrial Technologies

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Applied Industrial Technologies (AIT) Ratios

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Applied Industrial Technologies Ratios

AIT's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, AIT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.53	3.05	2.72	2.80	2.72
Quick Ratio	2.56	2.12	1.82	1.95	1.81
Cash Ratio	0.92	0.64	0.37	0.60	0.63
Solvency Ratio	0.35	0.31	0.24	0.15	0.06
Operating Cash Flow Ratio	0.74	0.64	0.38	0.57	0.70
Short-Term Operating Cash Flow Coverage	14.82	13.67	4.67	5.55	3.77
Net Current Asset Value	$ 506.77M	$ 361.91M	$ 56.30M	$ -142.69M	$ -280.24M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.28	0.36	0.41
Debt-to-Equity Ratio	0.44	0.43	0.60	0.89	1.11
Debt-to-Capital Ratio	0.30	0.30	0.37	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.25	0.29	0.36	0.46	0.50
Financial Leverage Ratio	1.75	1.88	2.13	2.44	2.71
Debt Service Coverage Ratio	10.06	8.35	5.05	3.74	2.18
Interest Coverage Ratio	24.13	19.09	13.36	6.72	6.10
Debt to Market Cap	0.08	0.11	0.19	0.23	0.39
Interest Debt Per Share	19.54	16.76	18.61	22.16	25.10
Net Debt to EBITDA	0.48	0.53	1.23	1.84	2.35
Profitability Margins
Gross Profit Margin	29.84%	29.16%	29.05%	28.91%	28.89%
EBIT Margin	11.58%	10.76%	9.36%	6.42%	2.85%
EBITDA Margin	12.75%	11.79%	10.78%	9.58%	8.71%
Operating Profit Margin	11.07%	10.72%	9.39%	6.35%	6.86%
Pretax Profit Margin	11.12%	10.19%	8.65%	5.47%	1.70%
Net Profit Margin	8.61%	7.86%	6.76%	4.47%	0.74%
Continuous Operations Profit Margin	8.61%	7.86%	6.76%	4.47%	0.74%
Net Income Per EBT	77.44%	77.09%	78.05%	81.75%	43.53%
EBT Per EBIT	100.47%	95.07%	92.16%	86.18%	24.79%
Return on Assets (ROA)	13.07%	12.64%	10.50%	6.37%	1.05%
Return on Equity (ROE)	22.84%	23.77%	22.40%	15.52%	2.85%
Return on Capital Employed (ROCE)	20.23%	21.48%	18.32%	11.14%	11.99%
Return on Invested Capital (ROIC)	15.30%	16.14%	14.01%	8.77%	4.94%
Return on Tangible Assets	18.49%	17.97%	15.71%	10.11%	1.72%
Earnings Yield	5.24%	6.20%	6.96%	4.10%	1.00%
Efficiency Ratios
Receivables Turnover	6.07	6.23	5.81	6.27	7.21
Payables Turnover	11.77	10.36	10.42	11.05	12.39
Inventory Turnover	6.44	6.24	6.01	6.35	5.93
Fixed Asset Turnover	17.79	20.46	17.33	15.96	15.27
Asset Turnover	1.52	1.61	1.55	1.42	1.42
Working Capital Turnover Ratio	3.77	4.49	4.68	4.31	4.45
Cash Conversion Cycle	85.80	81.89	88.57	82.74	82.69
Days of Sales Outstanding	60.10	58.59	62.88	58.24	50.61
Days of Inventory Outstanding	56.71	58.52	60.72	57.52	61.54
Days of Payables Outstanding	31.00	35.23	35.03	33.03	29.46
Operating Cycle	116.80	117.12	123.60	115.76	112.15
Cash Flow Ratios
Operating Cash Flow Per Share	9.60	8.91	4.88	6.24	7.68
Free Cash Flow Per Share	8.96	8.23	4.40	5.83	7.16
CapEx Per Share	0.64	0.69	0.47	0.41	0.52
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.90	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	4.60	4.30	2.68	3.63	4.30
Capital Expenditure Coverage Ratio	14.94	12.99	10.35	15.25	14.75
Operating Cash Flow Coverage Ratio	0.51	0.55	0.27	0.29	0.32
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.07	0.09
Free Cash Flow Yield	4.71%	5.68%	4.58%	6.40%	11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.07	16.12	14.37	24.38	100.32
Price-to-Sales (P/S) Ratio	1.64	1.27	0.97	1.09	0.74
Price-to-Book (P/B) Ratio	4.36	3.83	3.22	3.78	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	21.23	17.60	21.83	15.63	8.72
Price-to-Operating Cash Flow Ratio	19.81	16.25	19.72	14.60	8.13
Price-to-Earnings Growth (PEG) Ratio	1.71	0.47	0.18	0.05	-1.20
Price-to-Fair Value	4.36	3.83	3.22	3.78	2.86
Enterprise Value Multiple	13.36	11.27	10.24	13.23	10.88
EV to EBITDA	13.36	11.27	10.24	13.23	10.88
EV to Sales	1.70	1.33	1.10	1.27	0.95
EV to Free Cash Flow	22.02	18.48	24.81	18.15	11.12
EV to Operating Cash Flow	20.55	17.06	22.42	16.96	10.37
Tangible Book Value Per Share	21.29	16.70	8.72	2.40	-1.04
Shareholders’ Equity Per Share	43.67	37.79	29.88	24.06	21.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.18	0.56
Revenue Per Share	115.83	114.34	99.05	83.49	83.96
Net Income Per Share	9.98	8.98	6.69	3.73	0.62
Tax Burden	0.77	0.77	0.78	0.82	0.44
Interest Burden	0.96	0.95	0.92	0.85	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.18	0.20	0.21	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.96	0.99	0.73	1.67	12.34

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