Allied Motion Technologies AMOT
$ 34.08
2.07%
Quarterly report 2024-Q3
added 11-06-2024
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