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STOCKS

Alamo Group (ALG)

NYSE:ALG

ALG

Alamo Group

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Alamo Group (ALG) Ratios

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207 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.82	3.76	3.82	3.18	3.20
Quick Ratio	1.97	1.99	1.97	1.51	1.74
Cash Ratio	0.25	0.24	0.25	0.22	0.32
Solvency Ratio	0.28	0.39	0.28	0.25	0.21
Operating Cash Flow Ratio	0.08	0.61	0.08	0.26	1.17
Short-Term Operating Cash Flow Coverage	0.97	8.74	0.97	3.30	12.24
Net Current Asset Value	$ 204.06M	$ 327.33M	$ 204.06M	$ 112.09M	$ 19.32M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.23	0.22	0.26
Debt-to-Equity Ratio	0.38	0.27	0.38	0.38	0.46
Debt-to-Capital Ratio	0.28	0.21	0.28	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.27	0.19	0.27	0.27	0.30
Financial Leverage Ratio	1.67	1.51	1.67	1.71	1.77
Debt Service Coverage Ratio	5.55	5.11	5.55	5.17	3.95
Interest Coverage Ratio	10.35	7.59	10.35	11.10	5.88
Debt to Market Cap	0.18	0.09	0.18	0.15	0.18
Interest Debt Per Share	26.63	23.32	26.63	23.66	25.57
Net Debt to EBITDA	1.31	0.80	1.31	1.41	1.64
Profitability Margins
Gross Profit Margin	24.88%	26.85%	24.88%	25.07%	25.11%
EBIT Margin	9.82%	11.91%	9.82%	8.76%	8.56%
EBITDA Margin	12.90%	14.75%	12.90%	12.10%	12.33%
Operating Profit Margin	9.82%	11.72%	9.82%	8.76%	8.01%
Pretax Profit Margin	8.87%	10.36%	8.87%	8.21%	6.72%
Net Profit Margin	6.73%	8.06%	6.73%	6.01%	4.97%
Continuous Operations Profit Margin	6.73%	8.06%	6.73%	6.01%	4.97%
Net Income Per EBT	75.89%	77.75%	75.89%	73.28%	73.98%
EBT Per EBIT	90.39%	88.46%	90.39%	93.64%	83.87%
Return on Assets (ROA)	7.79%	9.66%	7.79%	6.66%	5.21%
Return on Equity (ROE)	12.98%	14.60%	12.98%	11.37%	9.24%
Return on Capital Employed (ROCE)	13.29%	16.56%	13.29%	11.54%	9.79%
Return on Invested Capital (ROIC)	9.91%	12.66%	9.91%	8.30%	6.96%
Return on Tangible Assets	10.83%	13.16%	10.83%	9.79%	8.02%
Earnings Yield	6.06%	5.43%	6.06%	4.61%	3.56%
Efficiency Ratios
Receivables Turnover	4.77	4.67	4.77	5.61	5.40
Payables Turnover	11.66	12.40	11.66	9.86	11.57
Inventory Turnover	3.23	3.27	3.23	3.12	3.79
Fixed Asset Turnover	8.02	7.60	8.02	7.21	5.89
Asset Turnover	1.16	1.20	1.16	1.11	1.05
Working Capital Turnover Ratio	3.17	3.00	3.17	3.49	3.09
Cash Conversion Cycle	158.44	160.25	158.44	145.25	132.38
Days of Sales Outstanding	76.58	78.21	76.58	65.10	67.59
Days of Inventory Outstanding	113.17	111.47	113.17	117.17	96.33
Days of Payables Outstanding	31.31	29.44	31.31	37.02	31.55
Operating Cycle	189.75	189.68	189.75	182.27	163.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	11.00	1.22	4.20	15.65
Free Cash Flow Per Share	-1.41	7.84	-1.41	2.06	14.13
CapEx Per Share	2.64	3.17	2.64	2.14	1.52
Free Cash Flow to Operating Cash Flow	-1.15	0.71	-1.15	0.49	0.90
Dividend Paid and CapEx Coverage Ratio	0.36	2.72	0.36	1.56	7.68
Capital Expenditure Coverage Ratio	0.46	3.47	0.46	1.96	10.31
Operating Cash Flow Coverage Ratio	0.05	0.52	0.05	0.18	0.65
Operating Cash Flow to Sales Ratio	<0.01	0.08	<0.01	0.04	0.16
Free Cash Flow Yield	-1.00%	3.73%	-1.00%	1.40%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.50	18.40	16.50	21.71	28.12
Price-to-Sales (P/S) Ratio	1.11	1.48	1.11	1.31	1.40
Price-to-Book (P/B) Ratio	2.14	2.69	2.14	2.47	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	-100.26	26.82	-100.26	71.52	9.76
Price-to-Operating Cash Flow Ratio	115.75	19.10	115.75	35.08	8.82
Price-to-Earnings Growth (PEG) Ratio	0.62	0.56	0.62	0.57	-3.35
Price-to-Fair Value	2.14	2.69	2.14	2.47	2.60
Enterprise Value Multiple	9.92	10.86	9.92	12.20	12.97
Enterprise Value	1.94B	2.71B	1.94B	1.97B	1.86B
EV to EBITDA	9.92	10.86	9.92	12.20	12.97
EV to Sales	1.28	1.60	1.28	1.48	1.60
EV to Free Cash Flow	-115.46	28.96	-115.46	80.85	11.18
EV to Operating Cash Flow	133.29	20.63	133.29	39.66	10.09
Tangible Book Value Per Share	35.21	46.81	35.21	27.02	20.14
Shareholders’ Equity Per Share	66.12	78.25	66.12	59.62	53.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.27	0.28
Revenue Per Share	127.44	141.75	127.44	112.72	98.75
Net Income Per Share	8.58	11.42	8.58	6.78	4.91
Tax Burden	0.76	0.78	0.76	0.73	0.74
Interest Burden	0.90	0.87	0.90	0.94	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	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	0.14	0.96	0.14	0.62	3.26

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