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Allied Motion Technologies AMOT
$ 34.08 2.07%

Quarterly report 2024-Q3
added 11-06-2024

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Allied Motion Technologies Financial Ratios 2011-2024 | AMOT

Annual Financial Ratios Allied Motion Technologies

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

P/E

22.6 38.3 21.8 35.4 25.5 24.2 39.6 21.9 16.3 14.9 26.0 10.8 7.2

P/S

0.9 1.3 1.3 1.3 1.2 1.2 1.3 0.8 0.8 0.8 0.8 0.6 0.5

EPS

1.5 1.1 1.7 1.0 1.2 1.7 0.9 1.0 1.2 1.5 0.5 0.6 0.8

EV (Enterprise Value)

858 M 1.01 B 785 M 666 M 607 M 559 M 403 M 291 M 261 M 303 M 218 M 67.3 M 63.5 M

EBITDA per Share

4.22 3.7 3.06 2.74 2.49 1.93 1.6 1.63 1.7 1.94 0.578 0.593 0.821

EV/EBITDA

17.7 18.2 15.1 18.5 16.2 11.5 9.7 10.0 22.9 6.4 4.0

PEG

1.32 2.08 1.57 3.31 4.87 0.25 -3.08 -1.38 -0.8 0.06 -0.85 -0.44 0.09

P/B

2.2 3.1 2.8 3.4 3.6 3.8 3.6 2.7 2.8 3.7 2.1 1.4 1.4

P/CF

12.1 118.9 20.7 19.4 22.1 123.3 16.6 21.8 11.8 12.7 13.4 29.0 7.2

ROE %

9.58 8.07 12.83 9.54 14.28 15.64 9.20 12.56 17.14 24.77 8.23 12.80 19.18

ROA %

4.03 2.96 5.12 3.91 5.57 5.58 4.28 5.05 6.67 8.37 2.31 8.85 11.87

ROCE %

16.82 14.69 13.86 16.07 11.36 9.65 11.91 12.17 15.84 18.62 5.48 14.58 22.69

Current Ratio

1.7 1.6 1.7 1.7 2.5 2.5 2.8 3.1 2.2 2.0 1.6 3.2 2.4

DSO

50.9 46.2 44.6 45.7 43.7 50.8 46.1 38.7 35.7 40.6 78.9 38.7 38.5

DIO

108.5 109.2 98.7 82.3 75.4 91.5 67.4 65.7 58.4 52.5 100.2 74.2 68.0

DPO

36.3 40.2 41.6 36.3 33.4 43.1 31.8 27.9 29.0 32.1 63.5 29.0 31.1

Operating Cycle

159.4 155.4 143.3 128.0 119.1 142.4 113.5 104.4 94.0 93.1 179.1 112.9 106.5

Cash Conversion Cycle

123.1 115.2 101.7 91.7 85.7 99.3 81.7 76.5 65.0 61.0 115.6 83.9 75.4

All numbers in USD currency

Quarterly Financial Ratios Allied Motion Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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

0.13 0.07 0.42 - 0.42 0.42 0.4 - 0.42 0.3 0.17 - 0.41 0.32 0.83 0.28 0.28 0.2 0.28 0.37 0.49 0.47 0.48 0.28 0.52 0.46 0.45 0.01 0.33 0.24 0.29 0.08 0.3 0.34 0.25 0.08 0.46 0.34 0.32 0.54 0.45 0.29 0.24 0.15 0.09 0.09 0.11 0.13 0.15 0.21 0.14 0.32 0.18 0.17 0.15

EBITDA per Share

0.6 0.49 1.13 - 0.95 0.96 1.1 - 0.95 0.7 0.66 - 1.53 0.67 0.77 - 1.27 0.89 0.74 - 2.11 1.59 1.18 - 1.69 1.28 0.99 - 1.4 0.98 0.75 - 1.35 1.18 0.76 - 1.36 1.01 0.81 - 1.38 0.98 0.69 - 0.28 0.22 0.21 - 0.39 0.36 0.24 - 0.46 0.39 0.28

ROE %

6.54 8.52 10.95 8.36 11.64 12.18 11.59 6.86 20.73 31.32 31.97 24.60 26.49 15.42 14.51 9.54 10.58 11.65 13.35 14.28 13.94 14.84 15.27 15.64 13.16 11.89 10.28 9.20 10.07 7.55 5.98 3.92 4.02 9.66 13.52 17.14 24.83 25.56 25.54 24.77 18.80 13.18 10.07 8.23 8.05 9.45 12.06 12.80 17.67 18.82 18.59 19.18 4.29 4.08 3.34

ROA %

2.79 3.56 4.52 3.34 4.50 4.53 3.88 2.17 8.36 12.90 14.19 10.80 11.57 6.52 6.06 3.91 4.27 4.64 5.26 5.57 5.35 5.54 5.57 5.58 4.71 4.63 4.33 4.28 4.62 3.39 2.60 1.58 1.61 3.86 5.39 6.80 9.31 9.15 8.85 8.34 6.19 4.19 3.05 2.31 3.33 5.01 7.51 8.85 11.67 12.16 11.70 11.87 2.65 2.52 2.07

ROCE %

13.69 16.17 19.41 14.92 20.74 21.66 20.32 11.75 17.09 16.61 17.14 13.92 18.43 17.61 16.88 12.74 20.13 23.01 25.86 19.92 27.02 26.72 26.46 19.52 25.55 24.48 22.92 15.59 22.96 24.30 28.33 22.55 33.43 36.95 37.23 28.48 41.46 43.55 44.48 30.95 33.44 22.94 15.36 7.74 12.56 14.90 17.79 13.72 19.95 21.35 22.24 17.20 6.22 6.00 4.97

Current Ratio

1.8 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.5 - 1.6 1.7 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 3.2 3.2 3.2 3.2 2.6 2.6 2.6 2.6

DSO

60.1 57.1 53.8 - 55.9 54.2 51.2 - 27.1 25.5 47.6 - 47.5 48.7 46.5 46.5 45.7 49.9 45.3 46.1 42.0 43.8 42.6 53.4 49.3 49.3 44.7 44.4 44.7 48.1 43.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

127.0 118.0 111.4 - 108.9 105.2 106.8 - 56.1 53.4 104.8 - 89.4 83.8 79.3 - 86.4 95.5 82.5 - 73.1 75.9 74.6 - 89.0 88.8 73.9 - 65.4 70.0 66.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.8 34.4 35.9 - 39.6 37.8 36.9 - 21.0 21.3 42.4 - 43.7 42.7 38.3 - 38.0 41.9 36.4 - 32.4 33.6 34.1 - 41.9 41.8 34.8 - 30.8 33.0 29.8 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

187.1 175.1 165.2 - 164.7 159.3 157.9 - 83.3 78.9 152.5 - 136.9 132.5 125.8 46.5 132.1 145.3 127.9 46.1 115.1 119.6 117.2 53.4 138.3 138.2 118.7 44.4 110.1 118.1 109.6 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

154.3 140.7 129.4 - 125.1 121.5 121.0 - 62.3 57.6 110.1 - 93.1 89.8 87.5 46.5 94.1 103.4 91.5 46.1 82.7 86.0 83.1 53.4 96.4 96.4 83.8 44.4 79.3 85.1 79.8 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency