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Applied Industrial Technologies (DE:AT4)
XETRA:AT4
Germany Market
AT4
Applied Industrial Technologies
RESEARCH TOOLSreports

Applied Industrial Technologies (AT4) Ratios

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Applied Industrial Technologies Ratios

DE:AT4's free cash flow for Q4 2026 was $0.32. For the 2026 fiscal year, DE:AT4's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.58 2.58 3.32 3.53 3.05
Quick Ratio
 1.75 1.75 2.36 2.56 2.12
Cash Ratio
 0.21 0.21 0.74 0.92 0.64
Solvency Ratio
 0.36 0.36 0.34 0.35 0.31
Operating Cash Flow Ratio
 0.79 0.79 0.94 0.74 0.64
Short-Term Operating Cash Flow Coverage
 9.12 9.15 0.00 14.82 13.67
Net Current Asset Value
$ 430.50M$ 430.50M$ 416.45M$ 506.77M$ 361.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.25 0.23
Debt-to-Equity Ratio
 0.26 0.26 0.31 0.44 0.43
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.24 0.25 0.29
Financial Leverage Ratio
 1.62 1.62 1.72 1.75 1.88
Debt Service Coverage Ratio
 6.94 6.94 13.74 10.06 8.50
Interest Coverage Ratio
 69.22 69.22 14.52 24.13 19.09
Debt to Market Cap
 0.03 0.02 0.06 0.08 0.11
Interest Debt Per Share
 13.15 13.15 15.84 19.54 16.76
Net Debt to EBITDA
 0.65 0.65 0.32 0.48 0.53
Profitability Margins
Gross Profit Margin
30.34%30.34%30.31%29.84%29.16%
EBIT Margin
11.12%11.12%11.38%11.58%10.76%
EBITDA Margin
11.12%11.12%12.70%12.75%11.96%
Operating Profit Margin
11.06%11.06%10.92%11.07%10.72%
Pretax Profit Margin
10.96%10.96%10.98%11.12%10.19%
Net Profit Margin
8.35%8.35%8.61%8.61%7.86%
Continuous Operations Profit Margin
8.35%8.35%8.61%8.61%7.86%
Net Income Per EBT
76.16%76.16%78.45%77.44%77.09%
EBT Per EBIT
99.05%99.05%100.49%100.47%95.07%
Return on Assets (ROA)
13.77%13.77%12.38%13.07%12.64%
Return on Equity (ROE)
22.17%22.27%21.31%22.84%23.77%
Return on Capital Employed (ROCE)
22.92%22.92%18.82%20.23%21.48%
Return on Invested Capital (ROIC)
17.08%17.08%14.76%15.30%16.37%
Return on Tangible Assets
20.80%20.80%18.47%18.49%17.97%
Earnings Yield
3.47%3.28%4.42%5.24%6.20%
Efficiency Ratios
Receivables Turnover
 5.78 5.78 5.93 6.07 6.23
Payables Turnover
 10.14 10.14 11.35 11.77 10.36
Inventory Turnover
 6.80 6.80 6.29 6.44 6.24
Fixed Asset Turnover
 14.40 14.40 14.40 17.79 20.46
Asset Turnover
 1.65 1.65 1.44 1.52 1.61
Working Capital Turnover Ratio
 4.94 4.54 3.67 3.77 4.49
Cash Conversion Cycle
 80.91 80.91 87.41 85.80 81.89
Days of Sales Outstanding
 63.20 63.20 61.56 60.10 58.59
Days of Inventory Outstanding
 53.69 53.69 58.00 56.71 58.52
Days of Payables Outstanding
 35.98 35.98 32.15 31.00 35.23
Operating Cycle
 116.89 116.89 119.56 116.80 117.12
Cash Flow Ratios
Operating Cash Flow Per Share
 12.91 12.95 12.86 9.60 8.91
Free Cash Flow Per Share
 12.28 12.32 12.15 8.96 8.23
CapEx Per Share
 0.63 0.63 0.71 0.64 0.69
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 5.02 5.03 5.42 4.60 4.30
Capital Expenditure Coverage Ratio
 20.47 20.54 18.11 14.94 12.99
Operating Cash Flow Coverage Ratio
 1.00 1.00 0.86 0.51 0.55
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.11 0.08 0.08
Free Cash Flow Yield
3.89%3.64%5.23%4.71%5.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.78 30.49 22.66 19.07 16.12
Price-to-Sales (P/S) Ratio
 2.38 2.54 1.95 1.64 1.27
Price-to-Book (P/B) Ratio
 6.41 6.79 4.83 4.36 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 25.71 27.45 19.13 21.23 17.60
Price-to-Operating Cash Flow Ratio
 24.73 26.11 18.08 19.81 16.25
Price-to-Earnings Growth (PEG) Ratio
 3.60 3.77 8.08 1.71 0.47
Price-to-Fair Value
 6.41 6.79 4.83 4.36 3.83
Enterprise Value Multiple
 22.01 23.53 15.67 13.36 11.12
Enterprise Value
 12.15B 13.00B 9.08B 7.63B 5.87B
EV to EBITDA
 22.01 23.53 15.67 13.36 11.12
EV to Sales
 2.45 2.62 1.99 1.70 1.33
EV to Free Cash Flow
 26.49 28.22 19.53 22.02 18.48
EV to Operating Cash Flow
 25.19 26.85 18.45 20.55 17.06
Tangible Book Value Per Share
 22.59 22.59 20.80 21.29 16.70
Shareholders’ Equity Per Share
 49.81 49.81 48.17 43.67 37.79
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.23 0.23
Revenue Per Share
 132.88 132.88 119.18 115.83 114.34
Net Income Per Share
 11.09 11.09 10.26 9.98 8.98
Tax Burden
 0.76 0.76 0.78 0.77 0.77
Interest Burden
 0.99 0.99 0.96 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.19 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.17 1.25 0.96 0.99
Currency in USD