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STOCKS

Alamo Group Inc. (ALG)

:ALG

ALG

Alamo Group

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Alamo Group (ALG) Ratios

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Alamo Group Ratios

ALG's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, ALG's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.39	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	6.21	5.11	5.55	5.17	3.95
Interest Coverage Ratio	10.90	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	19.00	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	10.56%	11.91%	9.82%	8.76%	8.56%
EBITDA Margin	13.96%	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	7.42%	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	4.24%	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	7.25	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	6.58%	3.73%	-1.00%	1.40%	10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.60	18.40	16.50	21.71	28.12
Price-to-Sales (P/S) Ratio	1.76	1.48	1.11	1.31	1.40
Price-to-Book (P/B) Ratio	2.50	2.69	2.14	2.47	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	15.20	26.82	-100.26	71.52	9.76
Price-to-Operating Cash Flow Ratio	13.15	19.10	115.75	35.08	8.82
Price-to-Earnings Growth (PEG) Ratio	10.35	0.56	0.62	0.57	-3.35
Price-to-Fair Value	2.50	2.69	2.14	2.47	2.60
Enterprise Value Multiple	12.68	10.86	9.92	12.20	12.97
Enterprise Value	2.83B	2.71B	1.94B	1.97B	1.86B
EV to EBITDA	12.68	10.86	9.92	12.20	12.97
EV to Sales	1.77	1.60	1.28	1.48	1.60
EV to Free Cash Flow	15.26	28.96	-115.46	80.85	11.18
EV to Operating Cash Flow	13.31	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	0.91	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

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