Allient Inc. ALNT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.9%+0.1pp | 32.8%+0.2pp | 32.6%+0.5pp | 32.1%+0.9pp | 31.2%-0.1pp | |
| Operating margin | 7.9%0.0pp | 7.9%+0.6pp | 7.3%+0.9pp | 6.5%+1.3pp | 5.2%-0.5pp | |
| Net margin | 4.3%+0.3pp | 4%+0.5pp | 3.5%+0.8pp | 2.7%+0.8pp | 1.9%-0.6pp | |
| EBITDA margin | 12.5%-0.1pp | 12.5%+0.4pp | 12.2%+0.7pp | 11.4%+1.2pp | 10.2%-0.4pp | |
| Free cash flow margin | 7.3%-1.7pp | 9%0.0pp | 8.9%-1.7pp | 10.7%+3.1pp | 7.5%+1.5pp | |
| Returns | ||||||
| Return on equity | 8.2%+0.5pp | 7.8%+1.2pp | 6.6%+1.4pp | 5.2%+1.5pp | 3.6%-1.5pp | |
| Return on assets | 4.1%+0.3pp | 3.8%+0.7pp | 3.2%+0.7pp | 2.4%+0.8pp | 1.6%-0.6pp | |
| Return on invested capital | 7.2%+0.1pp | 7%+0.8pp | 6.2%+0.9pp | 5.3%+1.1pp | 4.2%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 3.5×+0.1× | 3.4×+0.2× | 3.1×0.0× | 3.1×0.0× | 3.1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.7×+0.1× | 3.7×+0.1× | 3.5×-0.2× | 3.7×-0.3× | 4×-0.1× | |
| Quick ratio | 2.1×+0.1× | 2.1×+0.1× | 2×-0.2× | 2.2×-0.2× | 2.4×+0.2× | |
| Cash ratio | 0.6×0.0× | 0.6×0.0× | 0.5×-0.2× | 0.7×0.0× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.8×-0.1× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.4×-0.1× | 2.4×-0.4× | 2.8×-0.3× | 3.1×-0.8× | 3.9×0.0× | |
| Interest coverage | 3.7×+0.3× | 3.3×+0.5× | 2.9×+0.4× | 2.4×+0.5× | 2×-0.3× | |
| Per Share | ||||||
| Book value per share | $18.12+0.6% | $18.02+2.8% | $17.53+1.4% | $17.30+5.5% | $16.40+2.8% | |
| Valuation | ||||||
| Market capitalization | $1.01B+10.4% | $910.71M+20.1% | $758.38M+24.9% | $607.41M+63.1% | $372.53M-8.9% | |
| Enterprise value | $1.17B+8.3% | $1.08B+14.9% | $940.27M+18.7% | $792.15M+36.6% | $579.73M-8.0% | |
| Price / earnings | 42.2×+0.9× | 41.3×+0.7× | 40.6×-1.9× | 42.5×+4.6× | 37.9×+6.9× | |
| Price / sales | 1.8×+0.2× | 1.6×+0.2× | 1.4×+0.3× | 1.2×+0.4× | 0.7×0.0× | |
| Price / book | 3.3×+0.3× | 3×+0.4× | 2.6×+0.5× | 2.1×+0.7× | 1.4×-0.2× | |
| EV / EBITDA | 16.7×+1.2× | 15.6×+1.1× | 14.5×+1.1× | 13.4×+2.3× | 11×-0.2× | |
| EV / sales | 2.1×+0.1× | 1.9×+0.2× | 1.8×+0.2× | 1.5×+0.4× | 1.1×-0.1× | |
| Free cash flow yield | 4.1%-1.4pp | 5.5%-0.8pp | 6.3%-2.8pp | 9.1%-1.3pp | 10.4%+2.6pp | |
| Earnings yield | 2.4%0.0pp | 2.4%0.0pp | 2.5%+0.1pp | 2.4%-0.3pp | 2.6%-0.6pp | |
| PEG ratio | 0.3×-0.3× | 0.6×-0.8× | 1.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Allient Inc.'s profit margins?
- Allient Inc. (ALNT) runs a 32.9% gross margin and a 7.9% operating margin, with a 4.3% net margin.
- Where do Allient Inc.'s ratios come from?
- Every ratio is computed from Allient Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.