Altra Industrial Motion Corp.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
22.7418.8818.4637.7428.3727.3118.30-140.42120.6430.62N/A28.37
Price/Sales ratio
1.260.920.871.331.660.821.262.071.751.99N/A1.66
Price/Book Value ratio
3.402.932.693.343.670.521.211.791.681.94N/A3.67
Price/Cash Flow ratio
10.218.977.5212.3818.108.309.0913.6415.3931.11N/A18.10
Price/Free Cash Flow ratio
14.8213.4310.2216.4430.5512.2511.4015.6518.9456.29N/A30.55
Price/Earnings Growth ratio
0.35N/A-1.97-1.350.34-0.560.151.17-0.570.08N/A0.34
Dividend Yield
0.82%N/AN/AN/AN/AN/A1.90%0.77%0.54%0.57%0.14%N/A
Profitability Indicator Ratios
Gross Profit Margin
29.82%30.35%30.59%31.33%31.45%32.00%35.78%36.06%35.55%35.61%N/A31.45%
Operating Profit Margin
9.91%9.16%8.60%6.70%9.23%7.37%12.21%13.38%13.03%12.35%N/A9.23%
Pretax Profit Margin
8.21%7.69%6.84%4.77%8.11%4.40%8.08%0.23%0.41%9.73%N/A8.11%
Net Profit Margin
5.57%4.89%4.74%3.54%5.86%3.00%6.93%-1.47%1.45%6.52%N/A5.86%
Effective Tax Rate
32.27%36.33%30.81%25.80%27.69%31.70%14.17%737.5%-255.12%32.91%N/A27.69%
Return on Assets
5.47%5.86%5.59%2.89%5.58%0.81%2.96%-0.60%0.67%3.45%N/A5.58%
Return On Equity
14.95%15.52%14.59%8.87%12.96%1.91%6.61%-1.27%1.39%6.34%N/A12.96%
Return on Capital Employed
12.01%13.29%12.16%6.80%10.40%2.16%5.68%6.00%6.66%7.28%N/A10.40%
Liquidity Ratios
Current Ratio
2.492.592.752.002.512.081.962.07N/AN/A2.212.21
Quick Ratio
1.261.481.591.191.491.401.301.492.161.31N/A1.49
Cash ratio
0.450.390.480.400.360.500.490.700.590.55N/A0.36
Days of Sales Outstanding
57.6750.1748.8162.2659.1783.8449.4352.3845.3847.55N/A59.17
Days of Inventory outstanding
103.4684.8585.33104.8588.43105.5768.9569.5879.8398.75N/A88.43
Operating Cycle
161.13135.03134.15167.11147.61189.41118.38121.96125.21146.31N/A147.61
Days of Payables Outstanding
36.8528.3128.3845.6241.3080.2847.9454.1051.6648.31N/A41.30
Cash Conversion Cycle
124.27106.71105.77121.49106.30109.1370.4467.8573.5598.00N/A106.30
Debt Ratios
Debt Ratio
0.630.370.370.420.290.390.370.340.350.29N/A0.29
Debt Equity Ratio
1.030.980.961.300.690.920.840.730.730.54N/A0.69
Long-term Debt to Capitalization
0.490.480.480.530.400.470.450.410.420.34N/A0.40
Total Debt to Capitalization
0.500.490.490.560.410.480.450.420.420.35N/A0.41
Interest Coverage Ratio
6.866.405.875.4711.263.183.223.22N/AN/A4.664.66
Cash Flow to Debt Ratio
0.320.330.360.200.290.060.150.170.140.11N/A0.29
Company Equity Multiplier
2.732.642.603.062.322.342.222.102.081.83N/A2.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.100.110.100.090.090.130.150.110.06N/A0.09
Free Cash Flow / Operating Cash Flow Ratio
0.680.660.730.750.590.670.790.870.810.55N/A0.59
Cash Flow Coverage Ratio
0.320.330.360.200.290.060.150.170.140.11N/A0.29
Short Term Coverage Ratio
5.295.5627.241.75209.846.768.128.778.543.81N/A209.84
Dividend Payout Ratio
18.74%N/AN/AN/AN/AN/A34.90%-109.01%66.06%17.55%17.55%N/A