Allient Inc. Financial Ratios — ALNT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.03	13.75	8.77	26.67	18.37	13.26	10.07	16.84	15.4	10.4	14.57	8.62	10.32	5.1	7.78
Return on Assets (%)	12.7	9.02	3.41	8.2	6.73	5.31	4.37	6.73	5.76	4.17	5.88	3.28	4.06	2.24	3.82
Return on Capital (%)	20.91	13.68	5.55	14	11.72	9.9	6.52	9.87	8.8	6.18	- -	5.5	7.04	4.67	6.31
Return on Invested Capital (%)	18.26	13.11	5.36	13.39	11.47	9.74	6.55	9.73	8.89	6.29	- -	5.52	7.77	5.02	7.23
Gross Margin (%)	30.22	29.07	29.1	29.41	29.59	29.69	30.03	29.43	30.34	29.61	30	31.26	31.74	31.26	32.77
EBITDA Margin (%)	9.66	8.89	7.94	12.58	12.22	11.64	11.54	11.21	11.94	10.63	10.94	11.36	12.38	11.01	13.24
Operating Margin (%)	7.71	7.13	5.62	9.67	9	7.68	7.46	7.48	7.93	6.27	6.45	6.29	8.05	6.12	8.66
Incremental Operating Margin (%)	11.79	14.25	-0.91	13.76	18.67	-15.21	-1.36	7.56	10.28	146.9	8.23	5.66	19.74	29.04	63.53
Pretax Margin (%)	8.58	7.35	4.61	7.46	6.63	5.21	6.4	6.66	6.42	5.12	5.73	4.71	5.13	3.18	5.18
Profit Margin (%)	6.28	5.29	3.15	5.55	4.76	3.69	3.19	5.13	4.59	3.72	5.97	3.46	4.16	2.48	3.97
Net Income to Common Margin (%)	6.28	5.29	3.15	5.55	4.76	3.69	3.19	5.13	4.59	3.72	5.97	3.46	4.16	2.48	3.97
Effective Tax Rate (%)	26.81	28.02	31.62	25.58	28.19	29.09	50.2	23	28.6	27.34	- -	26.57	18.87	21.9	23.32
Dvd Payout Ratio (%)	4.78	15.55	22.49	6.15	8.33	10.38	11.93	6.78	6.87	8.5	5.69	8.83	7.58	15.05	9.08
Sustainable Growth Rate (%)	20.02	11.62	6.8	25.02	16.84	11.89	8.87	15.7	14.35	9.52	13.74	7.86	9.54	4.33	7.07

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	88	75	67	71	53	123	127	140	176	259	243	249	203
ST Debt	- -	- -	14	8	10	1	- -	- -	3	5	5	5	6	6	6
LT Debt	- -	- -	74	67	58	70	53	123	123	135	172	254	238	244	197
Total Debt/EBITDA	0.01	0.04	8.79	2.38	2.37	2.49	1.83	3.52	2.86	3.58	3.99	4.53	3.4	4.27	2.76
Net Debt/EBITDA	-0.84	-1.03	7.95	1.97	1.62	1.95	1.29	3.27	2.17	2.49	3.09	3.43	2.48	3.08	1.8
Total Debt/EBIT	0.02	0.05	12.42	3.1	3.22	3.78	2.83	5.27	4.3	6.08	6.77	8.18	5.23	7.68	4.22
Net Debt/EBIT	-1.05	-1.28	11.23	2.56	2.2	2.96	2	4.9	3.27	4.22	5.24	6.19	3.82	5.54	2.75
EBITDA to Interest Expense	127.64	697.69	6.9	4.88	4.71	4.44	11.75	12.89	8.63	10.49	13.64	7.43	5.79	4.39	5.57
EBITDA-CapEx/Interest Expense	105.63	497.92	4.76	4.25	3.93	3.64	9.25	7.58	5.73	7.97	9.4	5.36	4.85	3.66	5.04
EBIT to Interest Expense	101.8	559.38	4.88	3.75	3.48	2.93	7.6	8.6	5.73	6.19	8.04	4.12	3.76	2.44	3.65
Interest Expense	- -	- -	1	6	6	6	2	3	5	4	3	8	12	13	13
Common Equity/Total Assets	61.89	69.14	28.08	33.49	39.84	40.18	46.48	35.69	38.97	40.97	39.88	36.62	42.1	46	52.19
Long-Term Debt/Equity (%)	- -	- -	153.12	119.97	89.04	97.51	60.33	120.33	103.6	94.41	91.47	118	94.58	91.97	65.29
Long-Term Debt/Capital (%)	- -	- -	54.18	51.32	43.58	49.05	37.5	54.61	50.22	47.76	47.18	53.6	48.06	47.39	39.05
Long-Term Debt/Total Assets (%)	- -	- -	42.99	40.18	35.47	39.17	28.04	42.94	40.38	38.68	36.48	43.21	39.82	42.31	34.08
Total Debt/Equity (%)	0.43	0.94	182.58	133.77	104.31	98.8	60.85	120.33	106.28	97.67	93.89	120.14	96.79	94.06	67.22
Total Debt/Capital (%)	0.43	0.93	64.61	57.22	51.05	49.7	37.83	54.61	51.52	49.41	48.42	54.57	49.18	48.47	40.2
Total Debt/Total Assets (%)	0.27	0.65	51.26	44.8	41.55	39.7	28.29	42.94	41.42	40.01	37.44	44	40.75	43.27	35.08
Net Debt to Equity	-24.77	-22.14	165.14	110.34	71.37	77.38	43.01	111.82	80.83	67.77	72.7	90.88	70.71	67.93	43.76
Net Debt/Capital (%)	-32.93	-28.43	62.28	52.46	41.65	43.62	30.07	52.79	41.45	37.34	39.96	44.13	38.41	37.65	28.47
EBITDA	11	9	10	31	28	29	29	35	44	39	44	57	72	58	73
EBITDA-CapEx	9	6	7	27	24	23	23	20	29	30	30	41	60	49	66
Operating Income (Loss)	9	7	7	24	21	19	19	23	29	23	26	32	47	32	48

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.53	0.81	0.2	0.36	0.63	0.62	0.52	0.19	0.29	0.44	0.29	0.35	0.33	0.63	0.59
Current Ratio	2.2	3.15	1.59	1.97	2.18	3.05	2.77	2.49	2.48	2.71	2.25	2.69	2.6	4.14	3.66
Quick Ratio	1.21	1.7	0.84	1.14	1.29	1.68	1.58	1.16	1.24	1.34	0.94	1.22	1.22	2	1.87
CFO/Avg Current Liab	0.56	0.31	0.4	0.52	0.57	0.49	0.93	0.47	0.76	0.5	0.39	0.07	0.49	0.55	0.89
Common Equity/Total Assets	61.89	69.14	28.08	33.49	39.84	40.18	46.48	35.69	38.97	40.97	39.88	36.62	42.1	46	52.19
Long-Term Debt/Equity (%)	- -	- -	153.12	119.97	89.04	97.51	60.33	120.33	103.6	94.41	91.47	118	94.58	91.97	65.29
Long-Term Debt/Capital (%)	- -	- -	54.18	51.32	43.58	49.05	37.5	54.61	50.22	47.76	47.18	53.6	48.06	47.39	39.05
Long-Term Debt/Total Assets (%)	- -	- -	42.99	40.18	35.47	39.17	28.04	42.94	40.38	38.68	36.48	43.21	39.82	42.31	34.08
Total Debt/Equity (%)	0.43	0.94	182.58	133.77	104.31	98.8	60.85	120.33	106.28	97.67	93.89	120.14	96.79	94.06	67.22
Total Debt/Capital (%)	0.43	0.93	64.61	57.22	51.05	49.7	37.83	54.61	51.52	49.41	48.42	54.57	49.18	48.47	40.2
Total Debt/Total Assets (%)	0.27	0.65	51.26	44.8	41.55	39.7	28.29	42.94	41.42	40.01	37.44	44	40.75	43.27	35.08
CFO/Total Liabilities	39.71	24.47	8.78	18.16	20.58	13.29	25.26	9.51	18.5	12.05	8.98	1.5	13.02	13.46	20.52
CFO/CapEx	4.8	1.77	3.5	4.99	4.24	2.76	4.1	1.22	2.32	2.65	1.85	0.35	3.88	4.32	8.11
Altman's Z-Score	5.64	6.25	2.66	5.41	5.87	5.45	6.47	5.57	5.82	5.32	4.2	3.77	4.09	3.99	5.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.47	9.07	6.62	9.1	9.21	10.07	8.7	8.28	8.46	7.99	8.18	7.89	7.17	6.47	6.62
Days Sales Outstanding	38.56	40.26	55.15	40.1	39.62	36.23	41.95	44.11	43.12	45.69	44.6	46.24	50.89	56.44	55.15
Inventory Turnover	5.91	4.97	4.55	7.08	6.35	6.04	5.54	5.01	4.77	4.44	3.7	3.34	3.36	3.18	3.38
Days Inventory Outstanding	61.81	73.5	80.26	51.57	57.48	60.46	65.89	72.88	76.5	82.27	98.67	109.19	108.49	114.83	108.06
Accounts Payable Turnover	12.22	11.76	9.3	11.44	11.54	13.57	12.45	11.72	10.38	10.44	9.61	9.8	10.06	10.81	13.33
Accounts Payable Turnover Days	29.87	31.04	39.24	31.92	31.64	26.89	29.31	31.13	35.17	34.98	38	37.26	36.26	33.78	27.39
Cash Conversion Cycle	70.49	82.73	96.17	59.75	65.46	69.79	78.53	85.85	84.45	92.99	105.27	118.17	123.12	137.49	135.82
Inventory to Cash Days	-23.24	-33.24	-25.1	-11.46	-17.86	-24.23	-23.94	-28.77	-33.38	-36.58	-54.07	-62.94	-57.61	-58.39	-52.91
Inventories	14	15	24	25	26	31	33	55	53	63	90	117	118	112	109
Raw Materials	11	13	21	22	24	24	21	34	36	45	65	89	87	79	83
Work In Process	2	2	3	3	2	7	6	8	7	6	10	12	11	12	11
Finished Goods	3	2	4	4	4	5	6	13	11	12	15	16	19	21	16
Other Inventory	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	72	85	170	327	364	301	468	636	698	748	561	556	493	408	910
- Cash & Cash Equivalents	9	10	8	13	21	15	16	9	13	23	22	31	32	36	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	88	75	67	71	53	123	127	140	176	259	243	249	203
Enterprise Value	63	76	249	389	410	357	505	750	812	864	714	784	704	621	1,072
Total Capital	36	43	136	131	132	144	141	224	246	283	364	474	495	514	504
Total Debt/Capital (%)	0.43	0.93	64.61	57.22	51.05	49.7	37.83	54.61	51.52	49.41	48.42	54.57	49.18	48.47	40.2
Total Debt / EV	- -	0.01	0.35	0.19	0.16	0.2	0.11	0.16	0.16	0.16	0.25	0.33	0.35	0.4	0.19
EV/Sales	0.56	0.75	1.98	1.56	1.77	1.45	2.01	2.41	2.19	2.36	1.77	1.56	1.22	1.17	1.93
EV/EBITDA	5.84	8.39	24.98	12.39	14.45	12.46	17.39	21.54	18.32	22.17	16.19	13.73	9.83	10.65	14.6
EV/EBIT	7.32	10.47	35.29	16.11	19.61	18.89	26.89	32.27	27.56	37.59	27.45	24.78	15.12	19.14	22.33
EV/Cash Flow to Firm	7	16.5	21.14	15.58	16.82	18.9	18.97	38.38	21.25	31.38	24.82	69.76	12.78	11.89	16.06
EV/Free Cash Flow to Firm	5.8	10.56	16.75	13.41	14.09	14.82	15.39	22.14	15.29	23.42	16.81	28.89	10.56	10.03	14.54
Diluted Market Cap	73	85	170	327	363	292	460	628	688	732	530	555	492	403	899
Diluted Enterprise Value	64	76	249	389	409	348	498	742	802	849	684	783	703	616	1,061
EV per Share	4.93	5.88	18.26	28.16	29.49	25.37	35.75	52.69	56.37	59.07	46.5	49.09	43.18	36.95	63.31
TTM Sales	111	102	126	250	232	246	252	311	371	367	404	503	579	530	554
TTM EBITDA	11	9	10	31	28	29	29	35	44	39	44	57	72	58	73
TTM Operating Income	9	7	7	24	21	19	19	23	29	23	26	32	47	32	48
TTM Cash Flow to Firm	9	5	12	25	24	19	27	20	38	28	29	11	55	52	67
TTM Free Cash Flow to Firm	11	7	15	29	29	24	33	34	53	37	42	27	67	62	74

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.76	11.87	12.23	13.51	14.63	14.99	14.56	19.76	13.93	21.41	13.54	25.82	8.68	7.82	14.13
EV/EBIT	7.32	10.47	35.29	16.11	19.61	18.89	26.89	32.27	27.56	37.59	27.45	24.78	15.12	19.14	22.33
Enterprise Value	63	76	249	389	410	357	505	750	812	864	714	784	704	621	1,072
Low Price	4.58	4.03	4.53	8	16.02	15.46	19.1	28.08	30.98	19	29.32	21.14	25.12	16.91	19.25
EV/Sales	0.56	0.75	1.98	1.56	1.77	1.45	2.01	2.41	2.19	2.36	1.77	1.56	1.22	1.17	1.93
EV/EBITDA	5.84	8.39	24.98	12.39	14.45	12.46	17.39	21.54	18.32	22.17	16.19	13.73	9.83	10.65	14.6
Price/Earnings	10.25	15.83	42.95	23.62	32.72	31.85	56.53	39	40.17	53.35	21.83	30.92	20.01	30.48	40.66
Price/Earnings Average	11.3	15.52	27.21	14.29	30.04	30.73	44.25	37.98	32.25	40.55	23.89	27.18	22.97	32.42	28.13
Price/Earnings High	16.8	19.79	44.33	25.09	53.29	38.61	60.07	48.41	40.57	54.11	33.33	38.53	29.73	45.61	43.98
Price/Earnings Low	8.32	9.67	15.63	7.98	20.02	23.02	32.63	24.5	25.66	19.84	17.54	18.78	16.64	21.23	14.56
Price/Book Value	1.97	2.03	3.54	5.85	5.64	4.16	5.36	6.25	5.86	5.23	2.99	2.58	1.96	1.54	3.02
Price/Book Value Average	2.17	1.99	2.24	3.54	5.18	4.01	4.19	6.08	4.7	3.97	3.27	2.27	2.25	1.64	2.09
Price/Book Value High	3.23	2.53	3.65	6.21	9.18	5.04	5.69	7.75	5.92	5.3	4.56	3.22	2.91	2.31	3.27
Price/Book Value Low	1.6	1.24	1.29	1.98	3.45	3.01	3.09	3.92	3.74	1.94	2.4	1.57	1.63	1.07	1.08
Price/Tangible Book Value	2.58	2.52	-22.78	67.4	21.61	28.61	18.18	-33.15	185.63	48.75	-24.74	-18.55	55.58	12.22	11.56
Price/Tangible Book Value Average	2.85	2.47	-14.43	40.79	19.84	27.6	14.23	-32.28	149.03	37.06	-27.08	-16.31	63.8	13	8
Price/Tangible Book Value High	4.24	3.15	-23.51	71.59	35.19	34.68	19.31	-41.15	187.5	49.44	-37.78	-23.12	82.57	18.29	12.5
Price/Tangible Book Value Low	2.1	1.54	-8.29	22.76	13.22	20.68	10.49	-20.83	118.57	18.13	-19.88	-11.27	46.22	8.51	4.14
Price/Sales	0.64	0.84	1.35	1.31	1.56	1.18	1.8	2	1.84	1.98	1.3	1.07	0.83	0.76	1.62
Price/Sales Average	0.71	0.82	0.86	0.79	1.43	1.13	1.41	1.95	1.48	1.51	1.43	0.94	0.96	0.81	1.12
Price/Sales High	1.06	1.05	1.4	1.39	2.54	1.43	1.92	2.48	1.86	2.01	1.99	1.33	1.24	1.13	1.75
Price/Sales Low	0.52	0.51	0.49	0.44	0.95	0.85	1.04	1.26	1.18	0.74	1.05	0.65	0.69	0.53	0.58
Price/Cash Flow	8.04	18.56	15.73	16.22	18.05	20.21	17.88	35.59	19.8	29.3	20.7	96.09	10.71	9.59	15.81
Price/Cash Flow Average	8.86	18.19	9.96	9.81	16.58	19.5	14	34.66	15.9	22.28	22.66	84.45	12.29	10.2	10.93
Price/Cash Flow High	13.18	23.2	16.23	17.22	29.4	24.5	19	44.17	20	29.72	31.62	119.72	15.91	14.35	17.1
Price/Cash Flow Low	6.53	11.33	5.72	5.48	11.05	14.61	10.32	22.36	12.65	10.9	16.64	58.36	8.9	6.68	5.66
Price/Free Cash Flow Average	7.46	11.63	7.75	8.18	13.43	14.46	11.4	19.25	11.18	16.28	14.82	22.69	9.96	8.32	9.77
Price/Free Cash Flow High	11.09	14.83	12.62	14.35	23.82	18.17	15.48	24.53	14.07	21.72	20.68	32.17	12.89	11.7	15.28
Price/Free Cash Flow Low	5.49	7.25	4.45	4.56	8.95	10.83	8.41	12.42	8.9	7.96	10.88	15.68	7.22	5.45	5.06
EV/Sales Average	0.63	0.73	1.49	1.04	1.64	1.41	1.6	2.36	1.82	1.87	1.9	1.43	1.34	1.22	1.43
EV/Sales High	0.98	0.96	2.03	1.64	2.75	1.71	2.12	2.91	2.21	2.39	2.5	1.83	1.63	1.55	2.07
EV/Sales Low	0.44	0.42	1.12	0.69	1.16	1.11	1.22	1.65	1.51	1.08	1.5	1.13	1.07	0.94	0.88
EV/EBITDA Average	6.53	8.21	18.74	8.27	13.4	12.09	13.89	21.06	15.21	17.57	17.39	12.55	10.85	11.09	10.78
EV/EBITDA High	10.12	10.75	25.52	13.03	22.51	14.69	18.39	25.95	18.48	22.45	22.88	16.12	13.17	14.12	15.61
EV/EBITDA Low	4.59	4.72	14.15	5.48	9.47	9.55	10.58	14.75	12.63	10.12	13.69	9.91	8.67	8.52	6.64
EV/EBIT Average	8.18	10.24	26.47	10.76	18.18	18.33	21.48	31.56	22.89	29.79	29.48	22.65	16.68	19.94	16.48
EV/EBIT High	12.68	13.4	36.06	16.95	30.54	22.27	28.44	38.88	27.8	38.05	38.8	29.1	20.25	25.38	23.87
EV/EBIT Low	5.75	5.89	19.98	7.13	12.85	14.47	16.36	22.1	19	17.16	23.22	17.88	13.33	15.32	10.16
Last Price	5.64	6.6	12.45	23.69	26.18	21.39	33.09	44.69	48.5	51.1	36.49	34.81	30.21	24.28	53.75
High Price	9.25	8.25	12.85	25.16	42.63	25.93	35.16	55.47	48.99	51.83	55.72	43.37	44.88	36.33	58.13
Enterprise Value Average	70	74	187	260	381	346	404	733	674	685	767	717	777	647	792
Enterprise Value High	108	97	255	409	639	421	535	903	819	875	1,010	921	943	824	1,146
Enterprise Value Low	49	43	141	172	269	273	308	513	559	395	604	566	621	497	488

Shares Outstanding	13	13	14	14	14	14	14	14	14	15	15	16	16	17	17
Diluted Weighted Avg Shares	13	13	14	14	14	14	14	14	14	14	15	16	16	17	17
Basic Weighted Avg Shares	13	13	14	14	14	14	14	14	14	14	14	15	16	17	17
Revenue per Share	8.77	7.88	9.2	18.07	16.79	18.19	18.36	22.35	26.32	25.75	28	32.56	36.25	32.06	33.26
EBITDA per Share	0.85	0.7	0.73	2.27	2.05	2.12	2.12	2.5	3.14	2.74	3.06	3.7	4.49	3.53	4.41
Operating Income per Share	0.68	0.56	0.52	1.75	1.51	1.4	1.37	1.67	2.09	1.61	1.81	2.05	2.92	1.96	2.88
Basic EPS, GAAP	0.55	0.42	0.29	1	0.8	0.67	0.59	1.15	1.21	0.96	1.67	1.13	1.51	0.8	1.32
Basic EPS from Cont Ops	0.55	0.42	0.29	1	0.8	0.67	0.59	1.15	1.21	0.96	1.67	1.13	1.51	0.8	1.32
Diluted EPS, GAAP	0.54	0.42	0.29	1	0.8	0.66	0.58	1.13	1.2	0.95	1.66	1.09	1.48	0.79	1.32
Diluted EPS from Cont Ops	0.54	0.42	0.29	1	0.8	0.66	0.58	1.13	1.2	0.95	1.66	1.09	1.48	0.79	1.32
Dividend per Share	0.03	0.06	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.1	0.1	0.11	0.12	0.12
Cash Flow per Share	0.7	0.36	0.79	1.46	1.45	1.06	1.85	1.26	2.45	1.74	1.76	0.36	2.82	2.53	3.4
Free Cash Flow per Basic Share	0.56	0.16	0.57	1.17	1.11	0.67	1.4	0.22	1.39	1.09	0.81	-0.67	2.09	1.95	2.98
Cash & Equivalents per Share	0.72	0.75	0.61	0.95	1.53	1.1	1.1	0.61	0.93	1.58	1.46	1.92	1.96	2.15	2.4
Book Value per Share	2.86	3.26	3.52	4.05	4.64	5.14	6.18	7.16	8.28	9.78	12.22	13.49	15.43	15.76	17.8
Tangible Book Value per Share	2.18	2.62	-0.55	0.35	1.21	0.75	1.82	-1.35	0.26	1.05	-1.47	-1.88	0.54	1.99	4.65

Allient Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)