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Alamo Group (ALG)
NYSE:ALG
US Market
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Alamo Group (ALG) Ratios

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Alamo Group Ratios

ALG's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, ALG's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.56 3.76 3.82 3.18 3.20
Quick Ratio
2.76 1.99 1.97 1.51 1.74
Cash Ratio
0.98 0.24 0.25 0.22 0.32
Solvency Ratio
0.36 0.39 0.28 0.25 0.21
Operating Cash Flow Ratio
1.03 0.61 0.08 0.26 1.17
Short-Term Operating Cash Flow Coverage
14.16 8.74 0.97 3.30 12.24
Net Current Asset Value
$ 500.34M$ 327.33M$ 204.06M$ 112.09M$ 19.32M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.23 0.22 0.26
Debt-to-Equity Ratio
0.19 0.27 0.38 0.38 0.46
Debt-to-Capital Ratio
0.16 0.21 0.28 0.28 0.31
Long-Term Debt-to-Capital Ratio
0.15 0.19 0.27 0.27 0.30
Financial Leverage Ratio
1.40 1.51 1.67 1.71 1.77
Debt Service Coverage Ratio
7.70 5.11 5.55 5.17 3.95
Interest Coverage Ratio
21.10 7.59 10.35 11.10 5.88
Debt to Market Cap
0.08 0.09 0.18 0.15 0.18
Interest Debt Per Share
18.38 23.32 26.63 23.66 25.57
Net Debt to EBITDA
0.05 0.80 1.31 1.41 1.64
Profitability Margins
Gross Profit Margin
25.29%26.85%24.88%25.07%25.11%
EBIT Margin
7.74%11.91%9.82%8.76%8.56%
EBITDA Margin
13.22%14.75%12.90%12.10%12.33%
Operating Profit Margin
10.40%11.72%9.82%8.76%8.01%
Pretax Profit Margin
9.61%10.36%8.87%8.21%6.72%
Net Profit Margin
7.42%8.06%6.73%6.01%4.97%
Continuous Operations Profit Margin
5.47%8.06%6.73%6.01%4.97%
Net Income Per EBT
77.16%77.75%75.89%73.28%73.98%
EBT Per EBIT
92.39%88.46%90.39%93.64%83.87%
Return on Assets (ROA)
7.60%9.66%7.79%6.66%5.21%
Return on Equity (ROE)
11.25%14.60%12.98%11.37%9.24%
Return on Capital Employed (ROCE)
12.29%16.56%13.29%11.54%9.79%
Return on Invested Capital (ROIC)
9.38%12.66%9.91%8.30%6.96%
Return on Tangible Assets
9.94%13.16%10.83%9.79%8.02%
Earnings Yield
4.44%5.43%6.06%4.61%3.56%
Efficiency Ratios
Receivables Turnover
4.48 4.67 4.77 5.61 5.40
Payables Turnover
10.67 12.40 11.66 9.86 11.57
Inventory Turnover
3.21 3.27 3.23 3.12 3.79
Fixed Asset Turnover
4.30 7.60 8.02 7.21 5.89
Asset Turnover
1.03 1.20 1.16 1.11 1.05
Working Capital Turnover Ratio
2.22 3.00 3.17 3.49 3.09
Cash Conversion Cycle
161.07 160.25 158.44 145.25 132.38
Days of Sales Outstanding
81.44 78.21 76.58 65.10 67.59
Days of Inventory Outstanding
113.85 111.47 113.17 117.17 96.33
Days of Payables Outstanding
34.22 29.44 31.31 37.02 31.55
Operating Cycle
195.29 189.68 189.75 182.27 163.93
Cash Flow Ratios
Operating Cash Flow Per Share
17.67 11.00 1.22 4.20 15.65
Free Cash Flow Per Share
15.41 7.84 -1.41 2.06 14.13
CapEx Per Share
2.26 3.17 2.64 2.14 1.52
Free Cash Flow to Operating Cash Flow
0.87 0.71 -1.15 0.49 0.90
Dividend Paid and CapEx Coverage Ratio
5.24 2.72 0.36 1.56 7.68
Capital Expenditure Coverage Ratio
7.83 3.47 0.46 1.96 10.31
Operating Cash Flow Coverage Ratio
1.00 0.52 0.05 0.18 0.65
Operating Cash Flow to Sales Ratio
0.13 0.08 <0.01 0.04 0.16
Free Cash Flow Yield
6.90%3.73%-1.00%1.40%10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.54 18.40 16.50 21.71 28.12
Price-to-Sales (P/S) Ratio
1.68 1.48 1.11 1.31 1.40
Price-to-Book (P/B) Ratio
2.39 2.69 2.14 2.47 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
14.49 26.82 -100.26 71.52 9.76
Price-to-Operating Cash Flow Ratio
12.56 19.10 115.75 35.08 8.82
Price-to-Earnings Growth (PEG) Ratio
9.89 0.56 0.62 0.57 -3.35
Price-to-Fair Value
2.39 2.69 2.14 2.47 2.60
Enterprise Value Multiple
12.77 10.86 9.92 12.20 12.97
Enterprise Value
2.70B 2.71B 1.94B 1.97B 1.86B
EV to EBITDA
12.77 10.86 9.92 12.20 12.97
EV to Sales
1.69 1.60 1.28 1.48 1.60
EV to Free Cash Flow
14.55 28.96 -115.46 80.85 11.18
EV to Operating Cash Flow
12.69 20.63 133.29 39.66 10.09
Tangible Book Value Per Share
62.29 46.81 35.21 27.02 20.14
Shareholders’ Equity Per Share
92.80 78.25 66.12 59.62 53.10
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.24 0.27 0.28
Revenue Per Share
132.83 141.75 127.44 112.72 98.75
Net Income Per Share
9.85 11.42 8.58 6.78 4.91
Tax Burden
0.77 0.78 0.76 0.73 0.74
Interest Burden
1.24 0.87 0.90 0.94 0.78
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.13 0.13 0.14 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.79 0.96 0.14 0.62 3.26
Currency in USD
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