Allient Inc. cash flow to debt ratio of 27.97% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Allient Inc.'s free cash flow has increased 54.46% from $32.17M last year to $49.69M, signaling increasing performance

Allient Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk.

Allient Inc.'s debt has decreased relative to shareholder equity from 0.94 last year to 0.63 today, signaling strengthened financials

Allient Inc. has a net debt to EBITDA ratio of 1.98x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Allient Inc.'s interest coverage ratio of 2.81 indicates that earnings with margin can cover interest payments on company debt

Allient Inc.'s profit margin has increased (100.35%) in the last year from 2.48% to 4.98%, signaling increasing performance

Allient Inc.'s short-term assets of $253.44M exceed its short-term liabilities of $69.32M

Allient Inc.'s return on assets of 4.82% is lower than the 5.00% threshold, indicating inefficient asset utilization

Allient Inc.'s return on equity of 9.43%, is lower than 15.00%, indicating bad performance

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

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

Allient Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Allient Inc. has a free cash flow yield of 2.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Allient Inc.'s yearly earnings has increased 67.36% since last year from $13.17M to $22.03M, signaling increasing performance

Allient Inc.'s yearly revenue has increased 4.62% since last year from $529.97M to $554.48M, signaling increasing performance

ROIC 7.47% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Allient Inc.'s 3-year revenue CAGR of 3.30% is positive, indicating growing revenue over the past 3 years

Allient Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Allient Inc. is overvalued relative to its fair value price of 42.65 based on Discounted Cash Flow model

Allient Inc. has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Allient Inc. is overvalued relative to its fair value price of 21.04 based on EBITDA multiple model

Allient Inc. has an EV/EBITDA ratio of 25.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Allient Inc. is overvalued relative to its fair value price of 45.43 based on Earnings Fair Value model

Allient Inc. has a PEG-ratio over 1 which is considered overvalued

Allient Inc. has a price-to-book ratio of 6.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Allient Inc. has a price-to-sales ratio of 3.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue