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Allient (ALNT)
NASDAQ:ALNT
US Market
ALNT
Allient
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Allient (ALNT) Ratios

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Allient Ratios

ALNT's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, ALNT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 3.66 4.14 2.60 2.69
Quick Ratio
 1.95 2.08 2.20 1.36 1.36
Cash Ratio
 0.52 0.59 0.63 0.33 0.35
Solvency Ratio
 0.19 0.17 0.13 0.14 0.11
Operating Cash Flow Ratio
 0.48 0.82 0.73 0.47 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.18M$ -22.70M$ -73.35M$ -97.82M$ -136.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.43 0.41 0.44
Debt-to-Equity Ratio
 0.63 0.67 0.94 0.97 1.20
Debt-to-Capital Ratio
 0.39 0.40 0.48 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.45 0.45 0.51
Financial Leverage Ratio
 1.90 1.92 2.17 2.38 2.73
Debt Service Coverage Ratio
 4.04 2.71 3.94 4.97 6.57
Interest Coverage Ratio
 2.81 1.73 2.26 3.42 4.12
Debt to Market Cap
 0.09 0.19 0.54 0.44 0.42
Interest Debt Per Share
 12.79 13.82 15.88 16.03 17.25
Net Debt to EBITDA
 1.94 1.98 3.80 3.15 4.01
Profitability Margins
Gross Profit Margin
32.24%30.52%31.26%31.74%31.26%
EBIT Margin
9.51%10.20%5.69%7.27%6.24%
EBITDA Margin
13.88%14.78%10.58%11.61%11.30%
Operating Profit Margin
8.68%8.66%5.67%7.31%6.29%
Pretax Profit Margin
6.40%5.18%3.18%5.13%4.71%
Net Profit Margin
4.98%3.97%2.48%4.16%3.46%
Continuous Operations Profit Margin
4.98%3.97%2.48%4.16%3.46%
Net Income Per EBT
77.79%76.68%78.10%81.13%73.43%
EBT Per EBIT
73.75%59.83%56.12%70.19%74.81%
Return on Assets (ROA)
4.82%3.81%2.29%4.03%2.96%
Return on Equity (ROE)
9.43%7.31%4.97%9.58%8.07%
Return on Capital Employed (ROCE)
9.71%9.45%5.79%8.43%6.32%
Return on Invested Capital (ROIC)
7.47%7.16%4.48%6.77%4.60%
Return on Tangible Assets
7.54%6.21%3.82%6.79%5.07%
Earnings Yield
1.53%2.46%3.28%5.00%3.23%
Efficiency Ratios
Receivables Turnover
 5.76 6.25 6.73 6.80 6.60
Payables Turnover
 9.15 13.55 13.41 10.09 8.76
Inventory Turnover
 3.30 3.53 3.27 3.36 2.95
Fixed Asset Turnover
 6.69 6.70 5.93 6.32 5.50
Asset Turnover
 0.97 0.96 0.92 0.97 0.85
Working Capital Turnover Ratio
 2.99 3.04 3.19 3.85 4.09
Cash Conversion Cycle
 133.99 134.96 138.78 126.30 137.27
Days of Sales Outstanding
 63.39 58.44 54.25 53.70 55.30
Days of Inventory Outstanding
 110.50 103.46 111.74 108.76 123.64
Days of Payables Outstanding
 39.90 26.94 27.21 36.16 41.67
Operating Cycle
 173.89 161.90 165.99 162.46 178.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 3.40 2.53 2.82 0.36
Free Cash Flow Per Share
 1.64 2.98 1.95 2.09 -0.67
CapEx Per Share
 0.65 0.42 0.59 0.73 1.03
Free Cash Flow to Operating Cash Flow
 0.72 0.88 0.77 0.74 -1.84
Dividend Paid and CapEx Coverage Ratio
 2.94 6.30 3.59 3.35 0.32
Capital Expenditure Coverage Ratio
 3.53 8.11 4.32 3.88 0.35
Operating Cash Flow Coverage Ratio
 0.19 0.28 0.17 0.18 0.02
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.08 0.08 0.01
Free Cash Flow Yield
1.45%5.55%8.02%6.93%-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.26 40.72 30.35 20.01 30.92
Price-to-Sales (P/S) Ratio
 3.30 1.62 0.76 0.83 1.07
Price-to-Book (P/B) Ratio
 6.00 2.97 1.52 1.92 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 68.98 18.03 12.48 14.42 -52.14
Price-to-Operating Cash Flow Ratio
 48.86 15.81 9.59 10.71 96.09
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.63 -0.65 0.60 -0.96
Price-to-Fair Value
 6.00 2.97 1.52 1.92 2.50
Enterprise Value Multiple
 25.72 12.91 10.96 10.33 13.47
Enterprise Value
 2.05B 1.06B 614.35M 693.83M 765.98M
EV to EBITDA
 25.72 12.91 10.96 10.33 13.47
EV to Sales
 3.57 1.91 1.16 1.20 1.52
EV to Free Cash Flow
 74.62 21.29 19.10 20.75 -74.27
EV to Operating Cash Flow
 53.48 18.67 14.68 15.41 136.88
Tangible Book Value Per Share
 5.81 4.72 2.02 0.56 -1.94
Shareholders’ Equity Per Share
 18.59 18.08 16.02 15.76 13.95
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.19 0.27
Revenue Per Share
 34.22 33.26 32.06 36.25 32.56
Net Income Per Share
 1.70 1.32 0.80 1.51 1.13
Tax Burden
 0.78 0.77 0.78 0.81 0.73
Interest Burden
 0.67 0.51 0.56 0.71 0.75
Research & Development to Revenue
 0.03 0.07 0.08 0.07 0.08
SG&A to Revenue
 0.14 0.15 0.15 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.34 2.57 3.18 1.87 0.32
Currency in USD