Applied Industrial Technologies (0HGR) Ratios
Applied Industrial Technologies Ratios
GB:0HGR's free cash flow for Q1 2027 was $73.36M. For the 2027 fiscal year, GB:0HGR's free cash flow was decreased by $-13.01M and operating cash flow was $86.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 3.32 | 3.53 | 3.05 | 2.72 |
| Quick Ratio | 1.75 | 2.36 | 2.56 | 2.12 | 1.82 |
| Cash Ratio | 0.21 | 0.74 | 0.92 | 0.64 | 0.37 |
| Solvency Ratio | 0.42 | 0.34 | 0.35 | 0.31 | 0.24 |
| Operating Cash Flow Ratio | 0.79 | 0.94 | 0.74 | 0.64 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 9.15 | 0.00 | 14.82 | 13.67 | 4.67 |
| Net Current Asset Value | $ 430.50M | $ 416.45M | $ 506.77M | $ 361.91M | $ 56.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.25 | 0.23 | 0.33 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.44 | 0.43 | 0.70 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.30 | 0.30 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.24 | 0.25 | 0.29 | 0.36 |
| Financial Leverage Ratio | 1.62 | 1.72 | 1.75 | 1.88 | 2.13 |
| Debt Service Coverage Ratio | 8.03 | 13.74 | 10.06 | 8.50 | 5.04 |
| Interest Coverage Ratio | 69.22 | 14.52 | 24.13 | 19.09 | 13.36 |
| Debt to Market Cap | 0.02 | 0.06 | 0.08 | 0.11 | 0.19 |
| Interest Debt Per Share | 13.15 | 15.84 | 19.54 | 16.76 | 21.50 |
| Net Debt to EBITDA | 0.58 | 0.32 | 0.48 | 0.53 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.34% | 30.31% | 29.84% | 29.16% | 29.05% |
| EBIT Margin | 11.12% | 11.38% | 11.58% | 10.76% | 9.36% |
| EBITDA Margin | 12.45% | 12.70% | 12.75% | 11.96% | 10.76% |
| Operating Profit Margin | 11.06% | 10.92% | 11.07% | 10.72% | 9.39% |
| Pretax Profit Margin | 10.96% | 10.98% | 11.12% | 10.19% | 8.65% |
| Net Profit Margin | 8.35% | 8.61% | 8.61% | 7.86% | 6.76% |
| Continuous Operations Profit Margin | 8.35% | 8.61% | 8.61% | 7.86% | 6.76% |
| Net Income Per EBT | 76.16% | 78.45% | 77.44% | 77.09% | 78.05% |
| EBT Per EBIT | 99.05% | 100.49% | 100.47% | 95.07% | 92.16% |
| Return on Assets (ROA) | 13.77% | 12.38% | 13.07% | 12.64% | 10.50% |
| Return on Equity (ROE) | 22.27% | 21.31% | 22.84% | 23.77% | 22.40% |
| Return on Capital Employed (ROCE) | 22.92% | 18.82% | 20.23% | 21.48% | 18.32% |
| Return on Invested Capital (ROIC) | 17.08% | 14.76% | 15.30% | 16.37% | 13.81% |
| Return on Tangible Assets | 20.80% | 18.47% | 18.49% | 17.97% | 15.71% |
| Earnings Yield | 3.28% | 4.42% | 5.24% | 6.20% | 6.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 5.93 | 6.07 | 6.23 | 5.81 |
| Payables Turnover | 10.14 | 11.35 | 11.77 | 10.36 | 10.42 |
| Inventory Turnover | 6.80 | 6.29 | 6.44 | 6.24 | 6.01 |
| Fixed Asset Turnover | 14.40 | 14.40 | 17.79 | 20.46 | 17.33 |
| Asset Turnover | 1.65 | 1.44 | 1.52 | 1.61 | 1.55 |
| Working Capital Turnover Ratio | 4.54 | 3.67 | 3.77 | 4.49 | 4.68 |
| Cash Conversion Cycle | 80.91 | 87.41 | 85.80 | 81.89 | 88.57 |
| Days of Sales Outstanding | 63.20 | 61.56 | 60.10 | 58.59 | 62.88 |
| Days of Inventory Outstanding | 53.69 | 58.00 | 56.71 | 58.52 | 60.72 |
| Days of Payables Outstanding | 35.98 | 32.15 | 31.00 | 35.23 | 35.03 |
| Operating Cycle | 116.89 | 119.56 | 116.80 | 117.12 | 123.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.95 | 12.86 | 9.60 | 8.91 | 4.88 |
| Free Cash Flow Per Share | 12.32 | 12.15 | 8.96 | 8.23 | 4.40 |
| Dividend Paid and CapEx Coverage Ratio | 5.03 | 5.42 | 4.60 | 4.30 | 2.68 |
| Capital Expenditure Coverage Ratio | 20.54 | 18.11 | 14.94 | 12.99 | 10.35 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.86 | 0.51 | 0.55 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.08 | 0.08 | 0.05 |
| Free Cash Flow Yield | 3.64% | 5.23% | 4.71% | 5.68% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.49 | 22.66 | 19.07 | 16.12 | 14.37 |
| Price-to-Sales (P/S) Ratio | 2.54 | 1.95 | 1.64 | 1.27 | 0.97 |
| Price-to-Book (P/B) Ratio | 6.79 | 4.83 | 4.36 | 3.83 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.45 | 19.13 | 21.23 | 17.60 | 21.83 |
| Price-to-Operating Cash Flow Ratio | 26.11 | 18.08 | 19.81 | 16.25 | 19.72 |
| Price-to-Earnings Growth (PEG) Ratio | 3.77 | 8.08 | 1.71 | 0.47 | 0.18 |
| Enterprise Value Multiple | 21.02 | 15.67 | 13.36 | 11.12 | 10.52 |
| Enterprise Value | 13.00B | 9.08B | 7.63B | 5.87B | 4.32B |
| EV to EBITDA | 21.02 | 15.67 | 13.36 | 11.12 | 10.52 |
| EV to Sales | 2.62 | 1.99 | 1.70 | 1.33 | 1.13 |
| EV to Free Cash Flow | 28.22 | 19.53 | 22.02 | 18.48 | 25.47 |
| EV to Operating Cash Flow | 26.85 | 18.45 | 20.55 | 17.06 | 23.01 |
| Tangible Book Value Per Share | 22.59 | 20.80 | 21.29 | 16.70 | 8.72 |
| Shareholders’ Equity Per Share | 49.81 | 48.17 | 43.67 | 37.79 | 29.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 132.88 | 119.18 | 115.83 | 114.34 | 99.05 |
| Net Income Per Share | 11.09 | 10.26 | 9.98 | 8.98 | 6.69 |
| Tax Burden | 0.76 | 0.78 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.99 | 0.96 | 0.96 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.25 | 0.96 | 0.99 | 0.73 |
Currency in USD