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STOCKS

Alto Ingredients (ALTO)

NASDAQ:ALTO

ALTO

Alto Ingredients

RESEARCH TOOLSreports

Alto Ingredients (ALTO) Ratios

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1,227 Followers

Alto Ingredients Ratios

ALTO's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, ALTO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.64	2.64	2.65	2.59	2.55
Quick Ratio	2.64	2.64	1.79	1.78	1.70
Cash Ratio	0.43	0.43	0.61	0.46	0.47
Solvency Ratio	0.27	0.27	-0.20	-0.03	-0.10
Operating Cash Flow Ratio	0.22	0.22	-0.06	0.34	0.08
Short-Term Operating Cash Flow Coverage	0.61	0.61	0.00	0.00	0.00
Net Current Asset Value	$ 12.37M	$ 12.37M	$ -23.26M	$ -5.91M	$ 28.89M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.29	0.23	0.18
Debt-to-Equity Ratio	0.40	0.40	0.51	0.38	0.28
Debt-to-Capital Ratio	0.28	0.28	0.34	0.27	0.22
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.29	0.23	0.18
Financial Leverage Ratio	1.59	1.59	1.78	1.62	1.55
Debt Service Coverage Ratio	1.04	1.04	-3.52	0.34	-8.03
Interest Coverage Ratio	0.72	0.72	-6.76	-3.21	-33.58
Debt to Market Cap	0.26	0.39	0.81	0.42	0.33
Interest Debt Per Share	1.45	1.45	1.66	1.54	1.24
Net Debt to EBITDA	2.18	2.18	-2.96	29.05	-3.99
Profitability Margins
Gross Profit Margin	3.80%	3.80%	1.01%	1.28%	-2.06%
EBIT Margin	0.84%	0.84%	-5.30%	-1.67%	-2.83%
EBITDA Margin	3.59%	3.59%	-2.77%	0.21%	-0.95%
Operating Profit Margin	0.84%	0.84%	-5.35%	-1.95%	-4.59%
Pretax Profit Margin	1.39%	1.39%	-6.09%	-2.28%	-2.97%
Net Profit Margin	1.45%	1.45%	-6.11%	-2.29%	-3.11%
Continuous Operations Profit Margin	1.45%	1.45%	-6.11%	-2.29%	-3.11%
Net Income Per EBT	104.88%	104.88%	100.29%	100.35%	104.85%
EBT Per EBIT	165.05%	165.05%	113.81%	117.02%	64.66%
Return on Assets (ROA)	3.43%	3.43%	-14.69%	-6.17%	-8.70%
Return on Equity (ROE)	6.00%	5.44%	-26.21%	-10.02%	-13.50%
Return on Capital Employed (ROCE)	2.34%	2.34%	-15.04%	-6.13%	-15.33%
Return on Invested Capital (ROIC)	2.19%	2.19%	-14.83%	-6.06%	-15.18%
Return on Tangible Assets	3.43%	3.43%	-14.86%	-6.28%	-8.98%
Earnings Yield	4.29%	6.22%	-51.46%	-14.36%	-20.08%
Efficiency Ratios
Receivables Turnover	14.67	14.67	16.58	20.82	19.45
Payables Turnover	60.86	60.86	46.91	58.18	48.49
Inventory Turnover	0.00	0.00	19.14	22.95	20.46
Fixed Asset Turnover	0.00	0.00	4.10	4.51	5.18
Asset Turnover	2.36	2.36	2.40	2.69	2.79
Working Capital Turnover Ratio	8.94	9.55	9.71	10.89	9.51
Cash Conversion Cycle	18.88	18.88	33.30	27.16	29.07
Days of Sales Outstanding	24.88	24.88	22.01	17.53	18.76
Days of Inventory Outstanding	0.00	0.00	19.07	15.91	17.84
Days of Payables Outstanding	6.00	6.00	7.78	6.27	7.53
Operating Cycle	24.88	24.88	41.08	33.43	36.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	-0.05	0.30	0.08
Free Cash Flow Per Share	0.12	0.12	-0.20	-0.10	-0.44
CapEx Per Share	0.06	0.06	0.15	0.40	0.52
Free Cash Flow to Operating Cash Flow	0.65	0.65	4.14	-0.34	-5.24
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	-0.29	0.72	0.16
Capital Expenditure Coverage Ratio	2.88	2.88	-0.32	0.75	0.16
Operating Cash Flow Coverage Ratio	0.14	0.14	-0.03	0.21	0.07
Operating Cash Flow to Sales Ratio	0.01	0.01	>-0.01	0.02	<0.01
Free Cash Flow Yield	2.69%	4.03%	-12.73%	-3.85%	-15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.32	16.09	-1.94	-6.97	-4.98
Price-to-Sales (P/S) Ratio	0.35	0.23	0.12	0.16	0.16
Price-to-Book (P/B) Ratio	1.27	0.87	0.51	0.70	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	37.20	24.81	-7.86	-25.99	-6.54
Price-to-Operating Cash Flow Ratio	23.49	16.20	-32.56	8.86	34.25
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.13	-0.02	0.22	0.03
Price-to-Fair Value	1.27	0.87	0.51	0.70	0.67
Enterprise Value Multiple	11.96	8.70	-7.24	104.17	-20.24
Enterprise Value	393.67M	286.50M	193.83M	270.53M	258.01M
EV to EBITDA	11.96	8.70	-7.24	104.17	-20.24
EV to Sales	0.43	0.31	0.20	0.22	0.19
EV to Free Cash Flow	45.52	33.13	-13.29	-36.04	-8.14
EV to Operating Cash Flow	29.72	21.63	-55.05	12.28	42.65
Tangible Book Value Per Share	3.28	3.29	3.00	3.70	4.07
Shareholders’ Equity Per Share	3.28	3.29	3.06	3.81	4.28
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	>-0.01	>-0.01	-0.05
Revenue Per Share	12.28	12.32	13.14	16.68	18.56
Net Income Per Share	0.18	0.18	-0.80	-0.38	-0.58
Tax Burden	1.05	1.05	1.00	1.00	1.05
Interest Burden	1.65	1.65	1.15	1.36	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	0.99	0.06	-0.79	-0.15

Currency in USD