Altra Industrial Motion Corp. Profile Avatar - Palmy Investing

Altra Industrial Motion Corp.

Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. The compan…
Industrial - Machinery
US, Braintree [HQ]

Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
27.17 29.61 29.11 29.86 29.82 30.36 30.60 31.33 31.45 32.00 35.78 36.06 35.55 35.62
Profit Margin
-0.51 4.71 5.58 3.32 5.58 4.90 4.74 3.55 5.87 3.01 6.94 -1.48 1.46 6.53
Operating Margin
6.47 10.59 10.73 10.50 9.91 9.16 8.60 6.71 9.24 7.37 12.22 13.38 13.04 12.36
EPS Growth
-135.68 1,142.60 52.69 -35.92 64.84 - - -9.33 -27.94 81.63 -48.32 115.22 -119.70 210.26 353.49
Return on Assets (ROA)
-0.50 4.83 5.98 3.84 5.47 5.87 5.60 2.89 5.59 0.81 2.97 -0.61 0.67 3.45
Return on Equity (ROE)
-1.67 14.89 18.08 10.47 14.95 15.52 14.60 8.87 12.96 1.91 6.62 -1.28 1.40 6.34
Return on Invested Capital (ROIC)
4.06 10.26 11.93 11.29 8.85 9.29 9.31 5.40 8.70 1.66 5.43 -42.51 25.50 5.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.77 42.61 41.91 39.11 37.83 37.36 37.13 42.50 29.98 39.38 37.82 34.88 35.44 29.58
Debt/Equity
156.57 131.41 126.71 106.72 103.32 98.84 96.78 130.46 69.57 92.42 84.27 73.51 73.75 54.31
Debt/EBITDA
329.66 263.50 175.52 158.31 219.19 194.20 197.39 398.27 195.00 1,096.44 398.55 338.37 329.16 248.61
Debt/Capitalization
61.02 56.79 55.89 51.62 50.82 49.71 49.18 56.61 41.03 48.03 45.73 42.37 42.45 35.20
Interest Debt per Share USD
9.66 9.45 10.86 10.83 10.79 10.02 9.47 14.83 9.80 45.25 26.34 23.84 24.05 17.50
Debt Growth
-16.82 -0.48 21.96 -6.23 12.39 -8.09 -8.21 57.47 -25.34 518.94 -5.16 -9.40 -0.26 -25.72
Liquidity
Current Ratio
285.70 279.12 323.82 305.72 249.30 259.81 275.19 200.55 251.36 208.81 196.44 207.49 280.38 221.68
Quick Ratio
160.78 166.01 187.72 174.21 126.88 133.92 143.93 110.73 136.24 130.21 122.37 139.24 115.80 122.55
Cash Ratio
75.89 83.69 90.61 80.41 45.41 39.71 48.22 40.27 36.49 50.12 49.25 70.55 59.09 55.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
459.03 415.06 379.77 414.82 352.79 430.14 427.70 348.09 412.72 345.73 529.35 524.53 457.21 369.61
Receivables Turnover
786.07 727.20 680.54 736.93 632.88 727.40 747.65 586.23 616.84 435.33 738.37 696.81 804.32 767.46
Payables Turnover
1,202.82 897.17 906.60 1,192.89 990.30 1,288.88 1,285.93 800.02 883.58 454.65 761.35 674.57 706.52 755.49
Asset Turnover
97.34 102.37 107.12 115.63 98.17 119.76 118.08 81.50 95.23 27.10 42.82 41.02 45.99 52.92
Coverage
Interest Coverage
88.79 167.02 301.37 188.41 676.17 626.22 527.90 407.11 1,050.42 303.06 303.66 320.39 262.12 466.80
Asset Coverage
100 100 100 100 100 100 100 100 200 100 100 100 100 200
Cash Flow Coverage (CFGR)
27.30 19.75 17.76 24.20 32.21 33.04 36.98 20.73 29.20 6.81 15.80 17.88 14.82 11.49
EBITDA Coverage
100 100 400 200 900 800 700 600 1,400 400 400 400 300 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -200 - - -100 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 1.91 0.78 0.55 0.57
Earnings Yield
-0.72 4.68 7.54 4.14 4.40 5.30 5.42 2.65 3.53 3.66 5.46 -0.71 0.83 3.27
Price/Earnings (P/E)
-13,847.05 2,137.75 1,325.77 2,417.30 2,274.20 1,888.07 1,846.26 3,774.98 2,837.09 2,731.27 1,830.43 -14,042.27 12,064.03 3,062.78
Price/Book (P/B)
230.61 318.23 239.68 253.11 340.07 293.08 269.49 334.93 367.79 52.23 121.12 179.33 168.34 194.25
Price/Sales (P/S)
70.76 100.79 74.02 80.22 126.82 92.51 87.55 133.87 166.42 82.13 126.95 207.46 175.90 199.93
Price/Cash Flow (P/CF)
539.54 1,225.99 1,064.98 980.07 1,021.96 897.50 752.95 1,238.28 1,810.64 830.09 909.85 1,364.11 1,539.97 3,111.78