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Applied Industrial Technologies AIT
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Quarterly report 2024-Q3
added 10-25-2024

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Applied Industrial Technologies Financial Ratios 2011-2024 | AIT

Annual Financial Ratios Applied Industrial Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.2 17.0 15.0 26.9 133.5 16.5 20.0 16.4 62.3 13.6 18.3 18.5 14.4 14.0

P/S

 1.7 1.3 1.0 1.2 1.0 0.7 0.9 0.8 0.7 0.6 0.8 0.9 0.7 0.6

EPS

 10.0 9.0 6.7 3.7 0.6 3.7 3.6 3.4 0.8 2.8 2.7 2.8 2.6 2.3

EV (Enterprise Value)

 8.6 B 6.83 B 4.97 B 4.97 B 4.38 B 3.7 B 4.24 B 2.74 B 2.44 B 2.19 B 2.53 B 2.41 B 1.78 B 1.54 B

EBITDA per Share

 13.4 12.8 9.87 5.84 2.85 8.47 7.11 5.49 4.97 5.55 4.59 4.81 4.53 4.09

EV/EBITDA

 21.9 11.0 9.8 13.6 11.1 10.8 8.0 11.3 10.4 7.8 7.3

PEG

 0.71 0.54 0.48 1.38 -37.62 8.59 3.11 0.05 -0.85 2.81 -4.3 2.07 1.1 0.3

P/B

 4.6 4.0 3.3 4.2 3.8 2.6 3.5 3.0 2.8 2.1 2.6 2.9 2.3 2.1

P/CF

 21.0 17.1 20.5 16.1 10.8 14.7 22.8 14.9 12.5 11.3 23.0 22.0 24.4 24.0

ROE %

 22.84 23.77 22.40 15.52 2.85 16.05 17.38 17.97 4.50 15.58 14.10 15.55 16.18 15.27

ROA %

 13.07 12.64 10.50 6.37 1.05 6.18 6.20 9.65 2.25 8.05 8.46 11.16 11.31 10.58

ROCE %

 29.36 32.44 31.14 22.03 10.55 13.91 12.19 16.20 14.80 16.41 15.75 21.70 23.00 21.53

Current Ratio

 2.3 2.1 1.9 1.7 1.6 2.7 2.4 2.8 2.8 2.8 2.9 3.0 2.9 2.9

DSO

 58.4 56.4 56.2 54.5 55.7 56.9 65.2 55.0 50.4 49.9 55.8 48.9 47.2 48.0

DIO

 57.5 55.5 54.8 59.6 66.2 66.3 70.4 67.9 68.1 66.8 69.1 57.7 48.5 46.6

DPO

 33.0 32.8 31.6 31.3 33.5 35.1 42.8 35.5 29.9 33.1 35.5 28.0 25.6 24.8

Operating Cycle

 115.8 112.0 111.0 114.1 121.9 123.1 135.5 122.9 118.5 116.7 124.9 106.6 95.6 94.5

Cash Conversion Cycle

 82.8 79.2 79.4 82.8 88.4 88.0 92.7 87.4 88.6 83.5 89.4 78.6 70.0 69.8

All numbers in USD currency

Quarterly Financial Ratios Applied Industrial Technologies

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.4 2.51 2.35 2.42 2.52 2.09 2 4.08 1.78 1.48 1.38 2.86 1.44 -0.14 0.9 -0.14 0.9 0.98 1 0.98 1 1 1.26 1 1.26 0.8 0.87 0.8 0.87 0.62 0.7 0.62 0.7 0.61 0.61 0.61 0.61 0.72 0.7 0.72 0.7 0.62 0.64 0.62 0.64 0.64 0.7 0.64 0.7 0.5 0.62 0.5 0.62

EBITDA per Share

 3.1 3.28 3.11 3.27 3.43 3.07 2.91 5.98 2.63 2.17 2.08 4.25 2.05 0.07 1.49 0.07 1.49 1.66 1.72 1.79 1.72 1.57 1.84 1.83 1.84 1.31 1.62 1.41 1.43 1.07 1.42 1.06 1.21 1.08 1.36 1.08 1.15 1.24 1.21 1.24 1.19 1.03 1.02 1.03 1.01 1.04 1.13 1.11 1.13 0.86 1.09 0.86 1.09

ROE %

 22.86 24.65 25.03 25.65 33.23 32.41 31.78 30.91 29.02 28.48 22.29 16.27 3.84 2.28 6.84 11.55 16.42 16.62 17.02 17.36 17.87 19.55 19.17 19.09 18.49 17.01 16.57 16.23 15.74 15.38 15.23 14.63 14.20 13.31 13.73 13.99 14.47 14.83 14.38 14.17 13.86 13.76 14.16 14.89 15.50 16.36 15.86 15.83 15.11 14.88 4.17 3.30 4.16

ROA %

 13.16 13.82 13.60 13.43 16.44 15.58 14.95 14.14 12.57 12.04 9.24 6.70 1.62 0.83 2.64 4.45 6.26 6.31 6.42 6.54 6.66 7.20 7.72 8.47 8.98 9.27 8.93 8.60 8.26 7.91 7.83 7.49 7.40 7.00 7.24 7.46 7.69 8.18 8.58 9.16 9.56 9.92 10.11 10.50 10.70 11.11 10.83 10.82 10.54 10.52 2.93 2.33 2.93

ROCE %

 28.70 31.44 32.89 34.48 45.72 45.25 44.19 43.11 40.40 39.66 31.74 30.00 13.33 11.55 17.93 18.62 25.45 26.07 26.81 27.84 28.77 30.09 29.23 28.32 27.10 25.92 25.48 25.16 24.62 24.23 24.10 23.49 22.94 21.91 22.47 22.54 23.21 23.44 22.61 21.87 21.27 20.70 21.17 22.37 23.16 24.55 24.09 24.63 23.85 24.09 6.84 5.26 6.83

Current Ratio

 2.4 2.4 2.4 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.6 1.7 1.7 1.6 1.6 1.6 1.6 2.2 2.3 2.2 2.2 2.1 2.1 2.0 2.0 2.1 2.1 1.9 2.1 2.1 2.2 2.8 2.5 3.6 3.8 3.6 3.5 3.3 3.4 3.6 3.5 3.6 3.4 3.2 3.2

DSO

 58.2 54.5 57.4 58.4 54.8 57.2 57.1 27.4 53.0 54.7 53.6 26.6 52.1 54.1 54.7 54.7 58.1 56.5 57.0 59.2 56.1 58.5 58.8 59.6 52.0 54.7 53.4 26.5 48.9 51.3 50.8 52.2 49.4 51.3 52.1 56.3 54.1 52.0 50.6 49.6 44.3 49.1 49.0 51.7 47.8 48.8 47.3 47.5 43.9 45.6 45.7 46.5 -

DIO

 59.0 57.8 61.7 61.3 60.0 61.5 56.8 26.5 54.3 57.3 53.1 26.4 55.8 61.4 64.7 65.5 73.1 71.6 68.8 69.0 67.4 67.0 63.6 64.5 60.2 71.7 66.3 65.8 64.9 72.4 69.5 70.8 71.3 74.2 70.6 75.7 75.6 70.7 63.2 61.8 59.3 68.2 61.2 61.4 60.4 60.3 50.9 48.9 46.1 48.1 45.4 44.9 -

DPO

 31.6 29.6 30.8 31.7 30.1 32.0 32.4 15.3 29.7 30.5 30.1 15.1 31.1 31.8 31.6 31.4 34.2 34.0 35.2 36.6 35.4 36.2 37.1 39.2 31.5 31.5 32.3 34.4 29.7 30.0 30.4 31.1 26.9 26.9 31.9 37.5 32.7 27.3 28.6 31.7 28.2 29.7 28.1 29.8 27.3 28.9 27.3 25.9 23.2 23.7 23.7 23.9 -

Operating Cycle

 117.2 112.3 119.1 119.7 114.8 118.7 113.9 53.9 107.3 112.0 106.7 53.0 107.9 115.5 119.4 120.2 131.3 128.1 125.9 128.2 123.5 125.6 122.4 124.1 112.2 126.3 119.7 92.2 113.7 123.7 120.3 123.0 120.8 125.4 122.7 131.9 129.8 122.8 113.8 111.3 103.5 117.3 110.2 113.1 108.2 109.1 98.2 96.4 90.1 93.7 91.1 91.4 -

Cash Conversion Cycle

 85.6 82.7 88.2 87.9 84.7 86.6 81.5 38.5 77.6 81.4 76.6 37.9 76.8 83.7 87.9 88.8 97.1 94.0 90.7 91.6 88.0 89.3 85.2 84.9 80.7 94.8 87.4 57.8 84.0 93.7 89.9 91.9 93.8 98.5 90.8 94.4 97.0 95.5 85.2 79.6 75.4 87.6 82.1 83.3 80.9 80.2 70.9 70.5 66.9 70.0 67.4 67.5 -

All numbers in USD currency