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STOCKS

Alamo Group (ALG)

NYSE:ALG

ALG

Alamo Group

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ALG Statistics

Alamo Group (ALG) Ratios

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203 Followers

Alamo Group Ratios

ALG's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, ALG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.51	3.76	3.82	3.18	3.20
Quick Ratio	2.70	1.99	1.97	1.51	1.74
Cash Ratio	1.04	0.24	0.25	0.22	0.32
Solvency Ratio	0.39	0.39	0.28	0.25	0.21
Operating Cash Flow Ratio	1.10	0.61	0.08	0.26	1.17
Short-Term Operating Cash Flow Coverage	13.98	8.74	0.97	3.30	12.24
Net Current Asset Value	$ 425.47M	$ 327.33M	$ 204.06M	$ 112.09M	$ 19.32M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.23	0.22	0.26
Debt-to-Equity Ratio	0.22	0.27	0.38	0.38	0.46
Debt-to-Capital Ratio	0.18	0.21	0.28	0.28	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.27	0.27	0.30
Financial Leverage Ratio	1.42	1.51	1.67	1.71	1.77
Debt Service Coverage Ratio	5.33	5.11	5.55	5.17	3.95
Interest Coverage Ratio	8.02	7.59	10.35	11.10	5.88
Debt to Market Cap	0.10	0.09	0.18	0.15	0.18
Interest Debt Per Share	20.14	23.32	26.63	23.66	25.57
Net Debt to EBITDA	0.10	0.80	1.31	1.41	1.64
Profitability Margins
Gross Profit Margin	25.33%	26.85%	24.88%	25.07%	25.11%
EBIT Margin	10.45%	11.91%	9.82%	8.76%	8.56%
EBITDA Margin	13.71%	14.75%	12.90%	12.10%	12.33%
Operating Profit Margin	10.12%	11.72%	9.82%	8.76%	8.01%
Pretax Profit Margin	9.19%	10.36%	8.87%	8.21%	6.72%
Net Profit Margin	7.12%	8.06%	6.73%	6.01%	4.97%
Continuous Operations Profit Margin	7.12%	8.06%	6.73%	6.01%	4.97%
Net Income Per EBT	77.48%	77.75%	75.89%	73.28%	73.98%
EBT Per EBIT	90.79%	88.46%	90.39%	93.64%	83.87%
Return on Assets (ROA)	7.99%	9.66%	7.79%	6.66%	5.21%
Return on Equity (ROE)	11.39%	14.60%	12.98%	11.37%	9.24%
Return on Capital Employed (ROCE)	13.08%	16.56%	13.29%	11.54%	9.79%
Return on Invested Capital (ROIC)	10.02%	12.66%	9.91%	8.30%	6.96%
Return on Tangible Assets	10.58%	13.16%	10.83%	9.79%	8.02%
Earnings Yield	5.21%	5.43%	6.06%	4.61%	3.56%
Efficiency Ratios
Receivables Turnover	5.33	4.67	4.77	5.61	5.40
Payables Turnover	14.39	12.40	11.66	9.86	11.57
Inventory Turnover	3.54	3.27	3.23	3.12	3.79
Fixed Asset Turnover	7.71	7.60	8.02	7.21	5.89
Asset Turnover	1.12	1.20	1.16	1.11	1.05
Working Capital Turnover Ratio	2.59	3.00	3.17	3.49	3.09
Cash Conversion Cycle	146.18	160.25	158.44	145.25	132.38
Days of Sales Outstanding	68.49	78.21	76.58	65.10	67.59
Days of Inventory Outstanding	103.06	111.47	113.17	117.17	96.33
Days of Payables Outstanding	25.36	29.44	31.31	37.02	31.55
Operating Cycle	171.55	189.68	189.75	182.27	163.93
Cash Flow Ratios
Operating Cash Flow Per Share	17.53	11.00	1.22	4.20	15.65
Free Cash Flow Per Share	15.44	7.84	-1.41	2.06	14.13
CapEx Per Share	2.09	3.17	2.64	2.14	1.52
Free Cash Flow to Operating Cash Flow	0.88	0.71	-1.15	0.49	0.90
Dividend Paid and CapEx Coverage Ratio	5.60	2.72	0.36	1.56	7.68
Capital Expenditure Coverage Ratio	8.39	3.47	0.46	1.96	10.31
Operating Cash Flow Coverage Ratio	0.95	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	8.31%	3.73%	-1.00%	1.40%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	18.40	16.50	21.71	28.12
Price-to-Sales (P/S) Ratio	1.37	1.48	1.11	1.31	1.40
Price-to-Book (P/B) Ratio	2.19	2.69	2.14	2.47	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	26.82	-100.26	71.52	9.76
Price-to-Operating Cash Flow Ratio	10.61	19.10	115.75	35.08	8.82
Price-to-Earnings Growth (PEG) Ratio	-1.27	0.56	0.62	0.57	-3.35
Price-to-Fair Value	2.19	2.69	2.14	2.47	2.60
Enterprise Value Multiple	10.07	10.86	9.92	12.20	12.97
EV to EBITDA	10.07	10.86	9.92	12.20	12.97
EV to Sales	1.38	1.60	1.28	1.48	1.60
EV to Free Cash Flow	12.17	28.96	-115.46	80.85	11.18
EV to Operating Cash Flow	10.72	20.63	133.29	39.66	10.09
Tangible Book Value Per Share	55.47	46.81	35.21	27.02	20.14
Shareholders’ Equity Per Share	85.08	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	136.07	141.75	127.44	112.72	98.75
Net Income Per Share	9.69	11.42	8.58	6.78	4.91
Tax Burden	0.77	0.78	0.76	0.73	0.74
Interest Burden	0.88	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	1.81	0.96	0.14	0.62	3.26

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