Applied Industrial Technologies, Inc. cash flow to debt ratio of 86.04% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Applied Industrial Technologies, Inc.'s free cash flow has increased 34.25% from $346.53M last year to $465.20M, signaling increasing performance

Applied Industrial Technologies, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

Applied Industrial Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.44 last year to 0.20 today, signaling strengthened financials

Applied Industrial Technologies, Inc. has a net debt to EBITDA ratio of 0.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Applied Industrial Technologies, Inc.'s interest coverage ratio of 42.30 indicates that earnings with good margin can cover interest payments on company debt

Applied Industrial Technologies, Inc.'s profit margin has decreased (3.11%) in the last year from 8.61% to 8.34%, signaling decreasing performance

Applied Industrial Technologies, Inc.'s short-term assets of $1.75B exceed its short-term liabilities of $526.15M

Applied Industrial Technologies, Inc.'s return on assets of 13.51% is higher than the 5.00% threshold, indicating efficient asset utilization

Applied Industrial Technologies, Inc.'s return on equity of 21.64%, is higher than 15.00%, indicating good performance

Applied Industrial Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Applied Industrial Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Applied Industrial Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Applied Industrial Technologies, Inc. has a free cash flow yield of 3.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Applied Industrial Technologies, Inc.'s yearly earnings has increased 1.87% since last year from $385.76M to $392.99M, signaling increasing performance

Applied Industrial Technologies, Inc.'s yearly revenue has increased 1.88% since last year from $4.48B to $4.56B, signaling increasing performance

ROIC 16.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Applied Industrial Technologies, Inc.'s 3-year revenue CAGR of 6.19% is positive, indicating growing revenue over the past 3 years

Applied Industrial Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Applied Industrial Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Applied Industrial Technologies, Inc. is overvalued relative to its fair value price of 214.05 based on Discounted Cash Flow model

Applied Industrial Technologies, Inc. has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Applied Industrial Technologies, Inc. is overvalued relative to its fair value price of 102.71 based on EBITDA multiple model

Applied Industrial Technologies, Inc. has an EV/EBITDA ratio of 23.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Applied Industrial Technologies, Inc. is overvalued relative to its fair value price of 223.24 based on Earnings Fair Value model

Applied Industrial Technologies, Inc. has a PEG-ratio under 1 which is considered undervalued

Applied Industrial Technologies, Inc. has a price-to-book ratio of 7.22x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Applied Industrial Technologies, Inc. has a price-to-sales ratio of 2.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue