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STOCKS

Alta Equipment Group (ALTG)

NYSE:ALTG

ALTG

Alta Equipment Group

RESEARCH TOOLSreports

Alta Equipment Group (ALTG) Ratios

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122 Followers

Alta Equipment Group Ratios

ALTG's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, ALTG'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.34	1.32	1.41	1.07
Quick Ratio	0.49	0.41	0.48	0.56	0.50
Cash Ratio	0.03	0.02	0.05	<0.01	<0.01
Solvency Ratio	0.02	0.06	0.10	0.11	0.09
Operating Cash Flow Ratio	0.12	0.10	0.10	0.06	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.16	0.10	0.20
Net Current Asset Value	$ -656.20M	$ -628.30M	$ -583.20M	$ -487.50M	$ -399.30M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.81	0.75	0.71	0.69
Debt-to-Equity Ratio	125.72	15.45	7.88	6.59	5.04
Debt-to-Capital Ratio	0.99	0.94	0.89	0.87	0.83
Long-Term Debt-to-Capital Ratio	0.99	0.89	0.81	0.79	0.75
Financial Leverage Ratio	493.45	19.08	10.49	9.23	7.29
Debt Service Coverage Ratio	1.46	0.36	0.43	0.53	0.55
Interest Coverage Ratio	0.31	0.23	0.95	1.28	0.75
Debt to Market Cap	2.27	4.79	2.57	1.86	1.22
Interest Debt Per Share	13.29	38.58	38.12	29.71	22.18
Net Debt to EBITDA	3.13	7.43	5.98	5.95	6.60
Profitability Margins
Gross Profit Margin	25.84%	26.31%	27.02%	26.70%	25.92%
EBIT Margin	1.27%	0.80%	3.17%	2.60%	1.48%
EBITDA Margin	6.14%	8.50%	10.24%	9.82%	8.46%
Operating Profit Margin	1.12%	0.99%	2.90%	2.60%	1.48%
Pretax Profit Margin	-3.38%	-3.53%	0.13%	0.67%	-1.42%
Net Profit Margin	-4.34%	-3.31%	0.47%	0.59%	-1.72%
Continuous Operations Profit Margin	-2.06%	-3.31%	0.47%	0.59%	-1.72%
Net Income Per EBT	128.36%	93.67%	356.00%	87.74%	120.93%
EBT Per EBIT	-302.45%	-356.45%	4.60%	25.98%	-95.56%
Return on Assets (ROA)	-5.53%	-4.19%	0.57%	0.72%	-2.12%
Return on Equity (ROE)	-175.61%	-80.03%	5.95%	6.65%	-15.44%
Return on Capital Employed (ROCE)	2.30%	2.06%	5.81%	4.98%	3.20%
Return on Invested Capital (ROIC)	2.95%	1.33%	14.27%	3.26%	2.96%
Return on Tangible Assets	-6.06%	-4.61%	0.62%	0.80%	-2.32%
Earnings Yield	-48.51%	-28.62%	2.22%	2.20%	-4.48%
Efficiency Ratios
Receivables Turnover	8.45	9.40	7.53	6.75	6.64
Payables Turnover	14.52	15.11	14.12	12.69	12.22
Inventory Turnover	2.68	2.58	2.58	2.88	3.76
Fixed Asset Turnover	8.91	3.39	3.26	3.20	2.71
Asset Turnover	1.28	1.27	1.19	1.22	1.23
Working Capital Turnover Ratio	8.35	9.38	9.50	14.28	-98.20
Cash Conversion Cycle	154.16	156.14	164.07	151.92	122.30
Days of Sales Outstanding	43.20	38.84	48.48	54.06	54.98
Days of Inventory Outstanding	136.10	141.44	141.43	126.62	97.18
Days of Payables Outstanding	25.14	24.15	25.85	28.76	29.86
Operating Cycle	179.30	180.29	189.92	180.68	152.17
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	1.72	1.97	0.81	0.97
Free Cash Flow Per Share	0.79	-0.41	-0.33	-1.58	-0.62
CapEx Per Share	1.27	2.12	2.30	2.39	1.59
Free Cash Flow to Operating Cash Flow	0.38	-0.24	-0.17	-1.95	-0.64
Dividend Paid and CapEx Coverage Ratio	1.35	0.70	0.75	0.31	0.58
Capital Expenditure Coverage Ratio	1.62	0.81	0.86	0.34	0.61
Operating Cash Flow Coverage Ratio	0.18	0.05	0.05	0.03	0.05
Operating Cash Flow to Sales Ratio	0.04	0.03	0.03	0.02	0.03
Free Cash Flow Yield	15.60%	-6.22%	-2.69%	-11.97%	-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.04	-3.49	45.10	45.53	-22.32
Price-to-Sales (P/S) Ratio	0.09	0.12	0.21	0.27	0.38
Price-to-Book (P/B) Ratio	55.58	2.80	2.68	3.03	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	6.33	-16.07	-37.16	-8.35	-23.56
Price-to-Operating Cash Flow Ratio	2.42	3.81	6.29	16.28	15.12
Price-to-Earnings Growth (PEG) Ratio	0.09	<0.01	-1.19	-0.32	0.84
Price-to-Fair Value	55.58	2.80	2.68	3.03	3.45
Enterprise Value Multiple	4.56	8.79	8.07	8.69	11.12
Enterprise Value	513.29M	1.40B	1.55B	1.34B	1.14B
EV to EBITDA	4.58	8.79	8.07	8.69	11.12
EV to Sales	0.28	0.75	0.83	0.85	0.94
EV to Free Cash Flow	20.21	-103.89	-143.54	-26.48	-57.93
EV to Operating Cash Flow	7.72	24.61	24.30	51.63	37.18
Tangible Book Value Per Share	-3.77	-1.65	0.21	0.31	1.56
Shareholders’ Equity Per Share	0.09	2.34	4.61	4.36	4.25
Tax and Other Ratios
Effective Tax Rate	-0.28	0.06	-2.56	0.12	-0.21
Revenue Per Share	56.44	56.56	57.84	48.97	38.25
Net Income Per Share	-2.45	-1.87	0.27	0.29	-0.66
Tax Burden	1.28	0.94	3.56	0.88	1.21
Interest Burden	-2.67	-4.42	0.04	0.26	-0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.24	0.23	0.23	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.77	-0.92	7.17	2.80	-1.48

Currency in USD