Alto Ingredients, Inc. ALTO

3.73 (0.01) (0.27%) as of 25 Sep

Market cap: $290.1M
P/E: 5.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	7.76	0.00	0.00	0.00	16.94
P/S ratio Full definition →	0.26	0.12	0.02	0.02	0.35	0.28	0.16	0.16	0.12	0.23
P/FCF ratio Full definition →	23.01	12.57	0.00	0.00	4.24	32.77	0.00	0.00	0.00	24.81
P/Operating CF Full definition →	18.72	130.30	(1.52)	(7.65)	(79.32)	7.38	49.74	16.66	(11.71)	22.49
P/B ratio Full definition →	0.99	0.51	0.12	0.14	1.07	0.99	0.68	0.70	0.51	0.88
Price to Tangible BV Full definition →	1.00	0.52	0.12	0.14	1.08	1.00	0.71	0.73	0.52	0.90
EV/Sales Full definition →	0.34	0.24	0.16	0.18	0.41	0.26	0.17	0.19	0.18	0.29
EV/EBITDA Full definition →	8.96	27.34	0.00	0.00	8.90	4.98	0.00	217.22	0.00	7.79
EV/Operating CF Full definition →	14.78	10.64	154.61	(8.19)	5.13	11.87	37.54	10.66	(48.87)	20.23
EV/FCF Full definition →	30.48	24.83	(17.82)	(7.41)	4.89	30.50	(7.16)	(31.28)	(12.13)	30.99
Quick Ratio Full definition →	1.98	1.44	0.41	0.58	1.05	2.37	1.58	1.63	1.69	1.38
Current Ratio Full definition →	2.98	2.24	0.73	1.45	2.46	3.30	2.55	2.59	2.65	2.64
Net Debt/EBITDA Full definition →	2.20	13.50	(22.59)	(8.79)	1.19	(0.37)	(0.49)	31.64	(2.10)	1.55
Debt/Assets Full definition →	28.11%	33.49%	35.07%	39.80%	20.41%	11.19%	15.10%	18.07%	23.14%	20.48%
Debt/Equity Full definition →	0.48	0.63	0.72	1.07	0.33	0.16	0.23	0.29	0.41	0.32
Asset Turnover Full definition →	2.35	2.29	2.20	2.24	1.65	2.51	2.77	2.62	2.26	2.32
Operating CF/Net income Full definition →	251.54	(1.01)	(0.03)	0.35	(4.38)	0.61	(0.14)	(0.75)	0.06	1.10
Capex/Depreciation Full definition →	(0.51)	(0.52)	(0.36)	(0.07)	0.11	(0.69)	(1.49)	(1.18)	(0.41)	(0.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.04%	(9.04%)	(17.51%)	(33.02%)	(6.26%)	13.79%	(13.12%)	(9.96%)	(23.88%)	5.13%
ROA Full definition →	0.02%	(5.07%)	(8.92%)	(14.18%)	(3.01%)	9.19%	(8.90%)	(6.28%)	(14.08%)	3.06%
ROIC Full definition →	2.66%	(2.78%)	(6.15%)	(10.33%)	1.78%	7.79%	(11.77%)	(4.75%)	(11.60%)	1.54%
Return on Tangible Assets Full definition →	0.02%	(5.83%)	(14.67%)	(22.32%)	(4.59%)	11.56%	(11.90%)	(8.31%)	(19.43%)	4.09%
Average Days of Receivables Full definition →	20.67	18.13	16.29	19.03	17.70	26.26	18.76	17.53	22.01	21.90
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.90%	1.93%	2.40%	2.49%	3.57%	2.42%	2.36%	2.67%	3.88%	2.91%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.02	0.01	0.02
Share Based Compensation of Revenue Full definition →	0.16%	0.23%	0.23%	0.20%	0.30%	0.24%	0.25%	0.32%	0.45%	0.33%
Graham Net Nets Full definition →	(0.13)	(0.68)	(4.61)	(4.98)	0.11	0.26	0.14	(0.03)	(0.20)	0.06
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	8.23	0.00	0.00	0.00	3.55
Earnings Yield Full definition →	0.00%	(18.70%)	(165.12%)	(290.77%)	(4.60%)	12.89%	(20.62%)	(14.55%)	(53.21%)	5.90%
Free Cash Flow Yield Full definition →	4.35%	7.96%	(36.43%)	(112.04%)	23.60%	3.05%	(15.14%)	(3.82%)	(12.38%)	4.03%
Revenue per Share Full definition →	38.52	38.19	34.94	30.07	15.31	16.99	18.56	16.68	13.14	12.32
Operating CF per Share Full definition →	0.88	0.85	0.04	(0.66)	1.22	0.38	0.08	0.30	(0.05)	0.18
Capex per Share Full definition →	(0.45)	(0.49)	(0.35)	(0.07)	0.06	(0.23)	(0.52)	(0.40)	(0.15)	(0.06)
Free Cash Flow per Share Full definition →	0.43	0.37	(0.31)	(0.73)	1.28	0.15	(0.44)	(0.10)	(0.19)	0.12
Cash per Share Full definition →	1.52	1.16	0.61	0.40	0.82	1.10	0.76	0.65	0.54	0.35
Shareholders Equity per Share Full definition →	9.92	8.98	7.36	4.79	5.05	4.86	4.28	3.81	3.06	3.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.92	8.98	7.36	4.79	5.05	4.86	4.28	3.81	3.06	3.29
Free Cash Flow Full definition →	18.06	15.64	(13.59)	(34.51)	75.10	10.44	(31.69)	(7.51)	(14.19)	8.65
Working Capital Full definition →	156.36	112.54	(63.05)	71.67	127.12	159.92	121.10	103.48	95.31	96.85
Capital Expenditures Full definition →	(19.17)	(20.87)	(15.15)	(3.28)	3.42	(16.38)	(37.74)	(29.53)	(10.67)	(4.60)
Net Current Asset Value Full definition →	(54.78)	(133.35)	(171.81)	(153.39)	33.46	89.79	28.89	(5.91)	(23.26)	12.37
EV/EBIT Full definition →	23.41	0.00	0.00	0.00	37.29	7.94	0.00	0.00	0.00	36.40
Capex to Sales Full definition →	0.01	0.01	0.01	0.00	0.00	0.01	0.03	0.02	0.01	0.01
Net Profit Margin Full definition →	0.01%	(2.22%)	(4.06%)	(6.33%)	(1.83%)	3.66%	(3.21%)	(2.39%)	(6.24%)	1.32%
Price to Operating Income Full definition →	17.67	0.00	0.00	0.00	32.30	8.53	0.00	0.00	0.00	29.15
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.15	0.14	0.11	0.11	0.10	0.12	0.14
Cash ROIC Full definition →	(62.79%)	(69.96%)	(83.32%)	(74.26%)	(35.72%)	(40.99%)	(53.59%)	(55.36%)	(61.05%)	(52.77%)
Accounts Receivable Turnover Full definition →	19.81	18.86	20.38	20.08	15.23	18.53	17.17	19.20	16.51	16.21
Accounts Payable Turnover Full definition →	46.48	42.36	34.82	37.05	39.89	62.82	53.08	49.41	46.47	50.63
Inventory Turnover Full definition →	25.98	26.74	25.64	24.23	17.14	24.70	22.53	20.25	18.64	15.83
Average Days of Payables Full definition →	8.61	8.92	11.49	7.45	5.64	7.44	7.53	6.27	7.78	6.00
Days of Inventory on Hand Full definition →	13.96	13.81	13.79	15.42	16.40	17.41	17.84	15.91	19.07	25.49
Average Receivables Full definition →	82.00	86.55	74.36	70.97	58.90	65.19	77.77	63.69	58.47	56.64
Average Payables Full definition →	33.79	38.39	43.96	38.73	21.16	18.15	25.68	24.43	20.56	17.44
Average Inventory Full definition →	60.45	60.81	59.69	59.21	49.26	46.15	60.50	59.62	51.26	55.80
Average Assets Full definition →	691.46	714.27	690.14	636.24	544.66	480.89	481.64	466.28	427.84	395.11
Average Common Equity Full definition →	394.90	400.98	351.53	273.20	261.64	320.72	326.65	293.82	252.31	235.15

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Alto Ingredients, Inc. ALTO

Alto Ingredients, Inc. ALTO

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