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STOCKS

Alta Equipment Group (ALTG)

NYSE:ALTG

ALTG

Alta Equipment Group

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ALTG Statistics

Alta Equipment Group (ALTG) Ratios

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113 Followers

Alta Equipment Group Ratios

ALTG's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, ALTG's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.32	1.41	1.07	0.88
Quick Ratio	0.41	0.48	0.56	0.50	0.35
Cash Ratio	0.02	0.05	<0.01	<0.01	<0.01
Solvency Ratio	0.06	0.10	0.11	0.09	0.09
Operating Cash Flow Ratio	0.10	0.10	0.06	0.07	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.16	0.10	0.20	-0.12
Net Current Asset Value	$ -628.30M	$ -583.20M	$ -487.50M	$ -399.30M	$ -207.70M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.75	0.71	0.69	0.62
Debt-to-Equity Ratio	4.11	7.88	6.59	5.04	2.94
Debt-to-Capital Ratio	0.80	0.89	0.87	0.83	0.75
Long-Term Debt-to-Capital Ratio	0.80	0.81	0.79	0.75	0.48
Financial Leverage Ratio	19.08	10.49	9.23	7.29	4.76
Debt Service Coverage Ratio	2.01	0.43	0.53	0.55	0.22
Interest Coverage Ratio	0.23	0.95	1.28	0.75	0.03
Debt to Market Cap	1.47	2.57	1.86	1.22	1.77
Interest Debt Per Share	12.06	38.12	29.71	22.18	18.22
Net Debt to EBITDA	1.91	5.98	5.95	6.60	6.74
Profitability Margins
Gross Profit Margin	26.31%	27.02%	26.70%	25.92%	24.55%
EBIT Margin	0.80%	3.17%	2.60%	1.48%	-0.78%
EBITDA Margin	8.50%	10.24%	9.82%	8.46%	7.81%
Operating Profit Margin	0.99%	2.90%	2.60%	1.48%	0.09%
Pretax Profit Margin	-3.53%	0.13%	0.67%	-1.42%	-3.50%
Net Profit Margin	-3.31%	0.47%	0.59%	-1.72%	-2.75%
Continuous Operations Profit Margin	-3.31%	0.47%	0.59%	-1.72%	-2.75%
Net Income Per EBT	93.67%	356.00%	87.74%	120.93%	78.43%
EBT Per EBIT	-356.45%	4.60%	25.98%	-95.56%	-3825.00%
Return on Assets (ROA)	-4.19%	0.57%	0.72%	-2.12%	-3.22%
Return on Equity (ROE)	-80.03%	5.95%	6.65%	-15.44%	-15.30%
Return on Capital Employed (ROCE)	2.06%	5.81%	4.98%	3.20%	0.26%
Return on Invested Capital (ROIC)	1.93%	14.27%	3.26%	2.96%	0.10%
Return on Tangible Assets	-4.61%	0.62%	0.80%	-2.32%	-3.45%
Earnings Yield	-28.62%	2.22%	2.20%	-4.48%	-9.13%
Efficiency Ratios
Receivables Turnover	9.40	7.53	6.75	6.64	6.34
Payables Turnover	15.11	14.12	12.69	12.22	11.19
Inventory Turnover	2.58	2.58	2.88	3.76	2.88
Fixed Asset Turnover	8.95	3.26	3.20	2.71	2.80
Asset Turnover	1.27	1.19	1.22	1.23	1.17
Working Capital Turnover Ratio	9.38	9.50	14.28	-98.20	-32.45
Cash Conversion Cycle	156.14	164.07	151.92	122.30	151.77
Days of Sales Outstanding	38.84	48.48	54.06	54.98	57.57
Days of Inventory Outstanding	141.44	141.43	126.62	97.18	126.82
Days of Payables Outstanding	24.15	25.85	28.76	29.86	32.62
Operating Cycle	180.29	189.92	180.68	152.17	184.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.97	0.81	0.97	-1.44
Free Cash Flow Per Share	1.72	-0.33	-1.58	-0.62	-3.17
CapEx Per Share	0.00	2.30	2.39	1.59	1.72
Free Cash Flow to Operating Cash Flow	1.00	-0.17	-1.95	-0.64	2.20
Dividend Paid and CapEx Coverage Ratio	5.28	0.75	0.31	0.58	-0.84
Capital Expenditure Coverage Ratio	0.00	0.86	0.34	0.61	-0.84
Operating Cash Flow Coverage Ratio	0.18	0.05	0.03	0.05	-0.08
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	0.03	-0.04
Free Cash Flow Yield	26.27%	-2.69%	-11.97%	-4.24%	-32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.49	45.10	45.53	-22.32	-10.96
Price-to-Sales (P/S) Ratio	0.12	0.21	0.27	0.38	0.30
Price-to-Book (P/B) Ratio	2.80	2.68	3.03	3.45	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	3.81	-37.16	-8.35	-23.56	-3.12
Price-to-Operating Cash Flow Ratio	3.81	6.29	16.28	15.12	-6.85
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.19	-0.32	0.84	<0.01
Price-to-Fair Value	2.80	2.68	3.03	3.45	1.68
Enterprise Value Multiple	3.28	8.07	8.69	11.12	10.60
EV to EBITDA	3.28	8.07	8.69	11.12	10.60
EV to Sales	0.28	0.83	0.85	0.94	0.83
EV to Free Cash Flow	9.16	-143.54	-26.48	-57.93	-8.57
EV to Operating Cash Flow	9.16	24.30	51.63	37.18	-18.82
Tangible Book Value Per Share	-1.65	0.21	0.31	1.56	3.99
Shareholders’ Equity Per Share	2.34	4.61	4.36	4.25	5.90
Tax and Other Ratios
Effective Tax Rate	0.06	-2.56	0.12	-0.21	0.22
Revenue Per Share	56.56	57.84	48.97	38.25	32.83
Net Income Per Share	-1.87	0.27	0.29	-0.66	-0.90
Tax Burden	0.94	3.56	0.88	1.21	0.78
Interest Burden	-4.42	0.04	0.26	-0.96	4.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.23	0.23	0.24	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.92	7.17	2.80	-1.48	1.60

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