Allient Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Allient Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$242Over the last 3 years, every $100 of reported profit came with $242 of operating cash.
Higher than 79% of Technology companies in United States.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 64% of Technology companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 68% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$9Sales grew 10% in 3 years; of every extra $100 of sales, $9 became extra profit.
Lower than 64% of Technology companies in United States.
Asset Productivity Ratio
+10% / -2%In 3 years sales changed by +10% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.8×Debt due within a year is covered 9.8 times by its yearly operating cash.
Higher than 65% of Technology companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 73% of Technology companies in United States.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Technology companies in United States.
Tangible Net Worth Ratio
26%Of every $100 of net worth, $26 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Allient Inc. owes $0.47 for every $1 it owns. Net profit rose 67% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
50.7Investors pay $50.7 for every $1 of Allient Inc.'s yearly profit, higher than 72% of Technology companies in United States.
P/B ratio
4.69The share price is 4.69 times Allient Inc.'s book value per share, higher than 64% of Technology companies in United States.
Market cap
$1.5 BThe total market value of all of Allient Inc.'s shares at today's price (share price × number of shares), larger than 50% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$312 MWhat Allient Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.37Net worth divided by the number of shares. The share price of $86.18 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
9.5%Allient Inc. earned 9.5% on its shareholders' money over the last year, higher than 63% of Technology companies in United States.
Owes vs Owns
0.47×Allient Inc. owes $0.47 for every $1 it owns (low), higher than 50% of Technology companies in United States.
Dividend yield
0.16%Allient Inc. pays 0.16% of its share price as dividends a year, lower than 93% of dividend-paying Technology companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+67%Net profit rose 67% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
4.0%Allient Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Allient Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Allient Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtAllient Inc. had $162 M more debt than cash (net debt) at Dec 2025.
Questions
What is Allient Inc.'s P/E ratio?
Investors pay $50.7 for every $1 of Allient Inc.'s yearly profit, higher than 72% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Allient Inc.: $1.5 B ÷ $312 M (30 Jun 2026) = 4.7.
What is Allient Inc.'s return on equity?
Allient Inc. earned 9.5% on its shareholders' money over the last year, higher than 63% of Technology companies in United States.
How much does Allient Inc. owe compared with what it owns?
Allient Inc. owes $0.47 for every $1 it owns (low), higher than 50% of Technology companies in United States.
Does Allient Inc. pay a dividend?
Yes. Allient Inc. pays 0.16% of its share price as dividends a year, lower than 93% of dividend-paying Technology companies in United States.
Is Allient Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.