Allient (HWY) Ratios
Allient Ratios
DE:HWY's free cash flow for Q2 2026 was $9.05M. For the 2026 fiscal year, DE:HWY's free cash flow was decreased by $-4.90M and operating cash flow was $13.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 4.14 | 2.60 | 2.69 | 2.25 |
| Quick Ratio | 2.08 | 2.20 | 1.36 | 1.36 | 1.10 |
| Cash Ratio | 0.59 | 0.63 | 0.33 | 0.35 | 0.29 |
| Solvency Ratio | 0.17 | 0.13 | 0.14 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.82 | 0.73 | 0.47 | 0.06 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.70M | $ -73.35M | $ -97.82M | $ -136.88M | $ -107.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.43 | 0.41 | 0.44 | 0.37 |
| Debt-to-Equity Ratio | 0.67 | 0.94 | 0.97 | 1.20 | 0.94 |
| Debt-to-Capital Ratio | 0.40 | 0.48 | 0.49 | 0.55 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.45 | 0.45 | 0.51 | 0.46 |
| Financial Leverage Ratio | 1.92 | 2.17 | 2.38 | 2.73 | 2.51 |
| Debt Service Coverage Ratio | 2.71 | 3.94 | 4.97 | 6.57 | 14.04 |
| Interest Coverage Ratio | 1.73 | 2.26 | 3.42 | 4.12 | 8.04 |
| Debt to Market Cap | 0.19 | 0.54 | 0.44 | 0.42 | 0.30 |
| Interest Debt Per Share | 13.82 | 15.88 | 16.03 | 17.25 | 12.46 |
| Net Debt to EBITDA | 1.98 | 3.80 | 3.15 | 4.01 | 3.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.52% | 31.26% | 31.74% | 31.26% | 30.00% |
| EBIT Margin | 10.20% | 5.69% | 7.27% | 6.24% | 6.53% |
| EBITDA Margin | 14.78% | 10.58% | 11.61% | 11.30% | 11.02% |
| Operating Profit Margin | 8.66% | 5.67% | 7.31% | 6.29% | 6.45% |
| Pretax Profit Margin | 5.18% | 3.18% | 5.13% | 4.71% | 5.73% |
| Net Profit Margin | 3.97% | 2.48% | 4.16% | 3.46% | 5.97% |
| Continuous Operations Profit Margin | 3.97% | 2.48% | 4.16% | 3.46% | 5.97% |
| Net Income Per EBT | 76.68% | 78.10% | 81.13% | 73.43% | 104.24% |
| EBT Per EBIT | 59.83% | 56.12% | 70.19% | 74.81% | 88.81% |
| Return on Assets (ROA) | 3.81% | 2.29% | 4.03% | 2.96% | 5.12% |
| Return on Equity (ROE) | 7.31% | 4.97% | 9.58% | 8.07% | 12.83% |
| Return on Capital Employed (ROCE) | 9.45% | 5.79% | 8.43% | 6.32% | 6.63% |
| Return on Invested Capital (ROIC) | 7.16% | 4.48% | 6.77% | 4.60% | 6.56% |
| Return on Tangible Assets | 6.21% | 3.82% | 6.79% | 5.07% | 9.25% |
| Earnings Yield | 2.46% | 3.28% | 5.00% | 3.23% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 6.73 | 6.80 | 6.60 | 7.88 |
| Payables Turnover | 13.55 | 13.41 | 10.09 | 8.76 | 7.69 |
| Inventory Turnover | 3.53 | 3.27 | 3.36 | 2.95 | 3.15 |
| Fixed Asset Turnover | 6.70 | 5.93 | 6.32 | 5.50 | 5.46 |
| Asset Turnover | 0.96 | 0.92 | 0.97 | 0.85 | 0.86 |
| Working Capital Turnover Ratio | 3.04 | 3.19 | 3.85 | 4.09 | 4.31 |
| Cash Conversion Cycle | 134.96 | 138.78 | 126.30 | 137.27 | 114.86 |
| Days of Sales Outstanding | 58.44 | 54.25 | 53.70 | 55.30 | 46.35 |
| Days of Inventory Outstanding | 103.46 | 111.74 | 108.76 | 123.64 | 115.95 |
| Days of Payables Outstanding | 26.94 | 27.21 | 36.16 | 41.67 | 47.44 |
| Operating Cycle | 161.90 | 165.99 | 162.46 | 178.94 | 162.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | 2.53 | 2.82 | 0.36 | 1.76 |
| Free Cash Flow Per Share | 2.98 | 1.95 | 2.09 | -0.67 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 6.30 | 3.59 | 3.35 | 0.32 | 1.68 |
| Capital Expenditure Coverage Ratio | 8.11 | 4.32 | 3.88 | 0.35 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.17 | 0.18 | 0.02 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.08 | 0.01 | 0.06 |
| Free Cash Flow Yield | 5.55% | 8.02% | 6.93% | -1.92% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.72 | 30.35 | 20.01 | 30.92 | 21.83 |
| Price-to-Sales (P/S) Ratio | 1.62 | 0.76 | 0.83 | 1.07 | 1.30 |
| Price-to-Book (P/B) Ratio | 2.97 | 1.52 | 1.92 | 2.50 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.03 | 12.48 | 14.42 | -52.14 | 45.01 |
| Price-to-Operating Cash Flow Ratio | 15.81 | 9.59 | 10.71 | 96.09 | 20.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.65 | 0.60 | -0.96 | 0.30 |
| Enterprise Value Multiple | 12.91 | 10.96 | 10.33 | 13.47 | 15.29 |
| Enterprise Value | 1.06B | 614.35M | 693.83M | 765.98M | 679.75M |
| EV to EBITDA | 12.91 | 10.96 | 10.33 | 13.47 | 15.29 |
| EV to Sales | 1.91 | 1.16 | 1.20 | 1.52 | 1.68 |
| EV to Free Cash Flow | 21.29 | 19.10 | 20.75 | -74.27 | 58.17 |
| EV to Operating Cash Flow | 18.67 | 14.68 | 15.41 | 136.88 | 26.76 |
| Tangible Book Value Per Share | 4.72 | 2.02 | 0.56 | -1.94 | -1.57 |
| Shareholders’ Equity Per Share | 18.08 | 16.02 | 15.76 | 13.95 | 13.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.19 | 0.27 | -0.04 |
| Revenue Per Share | 33.26 | 32.06 | 36.25 | 32.56 | 28.00 |
| Net Income Per Share | 1.32 | 0.80 | 1.51 | 1.13 | 1.67 |
| Tax Burden | 0.77 | 0.78 | 0.81 | 0.73 | 1.04 |
| Interest Burden | 0.51 | 0.56 | 0.71 | 0.75 | 0.88 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 0.15 | 0.15 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.57 | 3.18 | 1.87 | 0.32 | 1.05 |
Currency in USD
