Allient Inc. (ALNT)

Allient Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	415	490	553	537	499	466
Market Cap Growth	-4.66%	-11.46%	3.01%	7.69%	7.09%	9.94%
Enterprise Value	642	696	777	686	611	576
PE Ratio	16.36	20.32	31.81	22.29	36.55	27.35
PS Ratio	0.71	0.85	1.10	1.33	1.36	1.25
PB Ratio	1.55	1.95	2.57	2.86	3.49	3.91
P/FCF Ratio	10.47	14.65	-53.63	45.95	32.24	23.70
P/OCF Ratio	8.19	10.87	98.84	21.14	20.07	13.48
EV/Sales Ratio	1.11	1.20	1.54	1.70	1.66	1.55
EV/EBITDA Ratio	9.38	10.36	13.66	15.44	15.87	13.13
EV/EBIT Ratio	14.89	16.53	24.76	26.04	27.14	19.87
EV/FCF Ratio	16.20	20.81	-75.31	58.72	39.47	29.30
Debt / Equity Ratio	0.97	0.95	1.18	0.91	0.94	1.04
Debt / EBITDA Ratio	3.78	3.54	4.47	3.86	3.51	2.82
Debt / FCF Ratio	6.53	7.12	-24.65	14.70	8.73	6.28
Quick Ratio	1.63	1.22	1.22	0.94	1.34	1.24
Current Ratio	3.56	2.60	2.70	2.25	2.71	2.48
Asset Turnover	0.97	0.98	0.90	1.04	1.07	1.20
Interest Coverage	3.37	3.40	4.08	8.14	6.05	5.64
Return on Equity (ROE)	9.90%	10.00%	8.60%	14.60%	10.40%	15.10%
Return on Assets (ROA)	4.10%	4.10%	3.10%	6.20%	4.00%	5.50%
Return on Capital (ROIC)	6.68%	6.98%	4.90%	7.64%	5.88%	8.52%
Earnings Yield	5.95%	4.92%	3.14%	4.49%	2.74%	3.66%
FCF Yield	9.56%	6.83%	-1.86%	2.18%	3.10%	4.22%
Dividend Yield	0.49%	0.40%	0.30%	0.30%	0.20%	0.20%
Payout Ratio	7.95%	7.60%	8.80%	5.70%	8.30%	6.60%
Buyback Yield / Dilution	-2.23%	-2.01%	-9.88%	-1.28%	-0.99%	-0.97%
Total Shareholder Return	-1.75%	-1.61%	-9.58%	-0.98%	-0.79%	-0.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).