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STOCKS

Alamo Group (ALG)

NYSE:ALG

ALG

Alamo Group

RESEARCH TOOLSreports

Alamo Group (ALG) Ratios

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216 Followers

Alamo Group Ratios

ALG's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, ALG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.57	4.57	4.51	3.76	3.82
Quick Ratio	2.82	2.82	2.70	1.99	1.97
Cash Ratio	1.42	1.42	1.04	0.24	0.25
Solvency Ratio	0.41	0.23	0.39	0.39	0.28
Operating Cash Flow Ratio	0.81	0.81	1.10	0.61	0.08
Short-Term Operating Cash Flow Coverage	11.84	11.84	13.98	8.74	0.97
Net Current Asset Value	$ 540.18M	$ 540.18M	$ 425.47M	$ 327.33M	$ 204.06M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.16	0.17	0.23
Debt-to-Equity Ratio	0.18	0.18	0.22	0.26	0.39
Debt-to-Capital Ratio	0.15	0.15	0.18	0.21	0.28
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.17	0.19	0.27
Financial Leverage Ratio	1.40	1.40	1.42	1.51	1.67
Debt Service Coverage Ratio	5.09	942.29	5.33	5.11	5.55
Interest Coverage Ratio	5.65	-10.19	8.02	7.59	10.35
Debt to Market Cap	0.09	0.10	0.10	0.09	0.18
Interest Debt Per Share	19.35	15.88	20.68	22.37	27.03
Net Debt to EBITDA	-0.42	-0.52	0.13	0.76	1.33
Profitability Margins
Gross Profit Margin	24.81%	24.81%	25.33%	26.85%	24.88%
EBIT Margin	10.37%	0.00%	10.45%	11.91%	9.82%
EBITDA Margin	15.49%	9.45%	13.71%	14.75%	12.91%
Operating Profit Margin	9.45%	9.45%	10.12%	11.72%	9.82%
Pretax Profit Margin	8.70%	8.70%	9.19%	10.36%	8.87%
Net Profit Margin	6.47%	6.47%	7.12%	8.06%	6.73%
Continuous Operations Profit Margin	6.47%	6.47%	7.12%	8.06%	6.73%
Net Income Per EBT	74.40%	74.40%	77.48%	77.75%	75.89%
EBT Per EBIT	92.02%	92.02%	90.79%	88.46%	90.39%
Return on Assets (ROA)	6.46%	6.46%	7.99%	9.66%	7.79%
Return on Equity (ROE)	9.32%	9.04%	11.39%	14.60%	12.98%
Return on Capital Employed (ROCE)	10.92%	10.92%	13.08%	16.56%	13.29%
Return on Invested Capital (ROIC)	8.04%	8.04%	9.96%	12.66%	9.91%
Return on Tangible Assets	8.32%	8.32%	10.58%	13.16%	10.83%
Earnings Yield	4.71%	5.15%	5.21%	5.43%	6.06%
Efficiency Ratios
Receivables Turnover	5.79	5.79	5.33	4.67	4.75
Payables Turnover	9.64	9.64	14.39	12.40	11.66
Inventory Turnover	3.15	3.15	3.54	3.27	3.23
Fixed Asset Turnover	9.66	4.09	7.71	8.21	8.02
Asset Turnover	1.00	1.00	1.12	1.20	1.16
Working Capital Turnover Ratio	2.09	2.22	2.59	3.00	3.17
Cash Conversion Cycle	141.14	141.14	146.20	160.25	158.66
Days of Sales Outstanding	63.01	63.01	68.51	78.21	76.80
Days of Inventory Outstanding	116.00	116.00	103.06	111.47	113.17
Days of Payables Outstanding	37.87	37.87	25.36	29.44	31.31
Operating Cycle	179.02	179.02	171.57	189.68	189.97
Cash Flow Ratios
Operating Cash Flow Per Share	14.77	14.77	17.53	11.00	1.22
Free Cash Flow Per Share	12.22	12.22	15.44	7.84	-1.41
CapEx Per Share	2.55	2.55	2.09	3.17	2.64
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.88	0.71	-1.15
Dividend Paid and CapEx Coverage Ratio	3.94	3.94	5.60	2.72	0.36
Capital Expenditure Coverage Ratio	5.80	5.80	8.39	3.47	0.46
Operating Cash Flow Coverage Ratio	0.86	0.86	0.92	0.55	0.05
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.08	<0.01
Free Cash Flow Yield	6.61%	7.28%	8.31%	3.73%	-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.39	19.44	19.19	18.40	16.50
Price-to-Sales (P/S) Ratio	1.40	1.26	1.37	1.48	1.11
Price-to-Book (P/B) Ratio	1.93	1.76	2.19	2.69	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	15.24	13.73	12.04	26.82	-100.26
Price-to-Operating Cash Flow Ratio	12.51	11.36	10.61	19.10	115.75
Price-to-Earnings Growth (PEG) Ratio	-1.97	-1.79	-1.27	0.56	0.62
Price-to-Fair Value	1.93	1.76	2.19	2.69	2.14
Enterprise Value Multiple	8.60	12.62	10.10	10.81	9.94
Enterprise Value	2.12B	1.91B	2.25B	2.69B	1.94B
EV to EBITDA	8.53	9.66	10.10	10.81	9.94
EV to Sales	1.32	1.19	1.38	1.59	1.28
EV to Free Cash Flow	14.41	13.02	12.20	28.84	-115.74
EV to Operating Cash Flow	11.93	10.78	10.75	20.54	133.61
Tangible Book Value Per Share	65.66	65.66	55.47	46.81	35.21
Shareholders’ Equity Per Share	95.58	95.58	85.08	78.25	66.12
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.22	0.24
Revenue Per Share	133.44	133.44	136.07	141.75	127.44
Net Income Per Share	8.64	8.64	9.69	11.42	8.58
Tax Burden	0.74	0.74	0.77	0.78	0.76
Interest Burden	1.08	0.90	0.88	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.12	0.13	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.71	1.71	1.81	0.96	0.14

Currency in USD