Allied Motion Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.7421.8121.2337.6825.9926.7735.5621.8230.9221.1023.6026.77
Price/Sales ratio
0.871.030.781.201.331.221.321.301.060.870.961.22
Price/Book Value ratio
3.903.732.663.464.063.823.392.802.492.022.283.82
Price/Cash Flow ratio
10.7512.0313.4711.9223.7213.1919.5320.7096.0911.2912.8213.19
Price/Free Cash Flow ratio
13.4215.7421.1415.76132.7323.1931.3745.00-52.1315.2017.1423.19
Price/Earnings Growth ratio
0.06-1.09-1.30-3.150.283.78-1.720.29-0.950.68-1.183.78
Dividend Yield
0.44%0.38%0.48%0.31%0.26%0.25%0.23%0.26%0.28%0.35%0.08%0.25%
Profitability Indicator Ratios
Gross Profit Margin
29.40%29.58%29.68%30.02%29.42%30.33%29.60%30.00%31.26%31.74%31.65%29.42%
Operating Profit Margin
9.67%9.00%7.67%7.46%7.47%7.93%6.27%6.44%6.29%7.31%7.63%7.47%
Pretax Profit Margin
7.45%6.63%5.20%6.40%6.65%6.42%5.12%5.72%4.70%5.13%5.43%6.42%
Net Profit Margin
5.55%4.76%3.69%3.18%5.12%4.58%3.72%5.97%3.45%4.16%4.12%4.58%
Effective Tax Rate
25.57%28.18%29.09%50.19%22.99%28.60%27.33%-4.24%26.56%-18.86%11.19%28.60%
Return on Assets
8.36%6.66%5.04%4.27%5.58%5.56%3.90%5.11%2.95%4.03%3.93%5.56%
Return On Equity
24.77%17.14%12.55%9.20%15.64%14.28%9.53%12.83%8.07%9.57%10.14%14.28%
Return on Capital Employed
18.62%15.84%12.17%11.91%9.65%11.35%7.75%6.63%6.32%8.43%8.65%11.35%
Liquidity Ratios
Current Ratio
1.962.223.052.772.482.472.70N/AN/AN/A2.582.48
Quick Ratio
1.261.451.801.691.251.331.501.101.351.361.201.33
Cash ratio
0.360.620.620.510.190.280.440.280.340.330.250.19
Days of Sales Outstanding
40.5535.6638.7446.0850.8143.7047.1546.3455.3053.6958.1650.81
Days of Inventory outstanding
52.5358.3765.6567.4191.5375.3789.05115.95123.63108.76110.1491.53
Operating Cycle
93.0994.03104.40113.50142.35119.07136.21162.30178.94162.45168.31142.35
Days of Payables Outstanding
32.1128.9927.8731.7743.0733.3739.1247.4441.6636.1639.8833.37
Cash Conversion Cycle
60.9765.0476.5281.7299.2885.7097.08114.86137.27126.29128.4399.28
Debt Ratios
Debt Ratio
0.450.410.390.280.420.410.400.370.430.390.410.41
Debt Equity Ratio
1.331.060.980.601.201.060.970.931.200.941.011.06
Long-term Debt to Capitalization
0.540.470.490.370.540.500.480.470.540.480.500.50
Total Debt to Capitalization
0.570.510.490.370.540.510.490.480.540.480.500.51
Interest Coverage Ratio
3.753.472.927.598.605.736.18N/AN/AN/A3.595.73
Cash Flow to Debt Ratio
0.270.290.200.470.140.270.170.140.020.180.170.14
Company Equity Multiplier
2.962.572.482.152.802.562.442.502.732.372.462.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.080.050.100.050.090.060.060.010.070.070.05
Free Cash Flow / Operating Cash Flow Ratio
0.800.760.630.750.170.560.620.46-1.840.740.740.17
Cash Flow Coverage Ratio
0.270.290.200.470.140.270.170.140.020.180.170.14
Short Term Coverage Ratio
2.622.0315.2855.11N/A10.785.325.601.21N/AN/A10.78
Dividend Payout Ratio
6.94%8.33%10.37%11.93%6.77%6.87%8.50%5.69%8.83%7.57%1.65%6.87%