Alto Ingredients, Inc. ALTO

3.73 (0.01) (0.27%) as of 25 Sep
Market cap
$290.1M
P/E
5.5×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
21.69% 12.08% 5.13% (21.16%)

+8 more TTM periods

ROA
12.84% 7.11% 3.06% (12.77%)
ROIC
7.62% 4.02% 1.54% (8.59%)
Return on Tangible Assets
16.47% 9.04% 4.09% (16.49%)
Average Days of Receivables
26.27 23.79 21.90 21.67
Free Cash Flow per Share
0.66 0.41 0.12 (0.13)
Free Cash Flow
49.94 30.71 8.65 (10.01)
Capital Expenditures
(15.07) (4.97) (4.60) (3.93)
Piotroski F-Score
7.00 8.00 7.00 4.00
Other line items
Cash ROIC
18.66% 10.13% 3.77% (1.69%)
Accounts Receivable Turnover
15.05 14.64 16.21 17.27
Accounts Payable Turnover
44.02 47.90 50.63 55.24
Inventory Turnover
16.66 16.82 15.83 17.83
Average Days of Payables
10.06 8.10 6.00 6.27
Days of Inventory on Hand
21.43 22.16 25.49 21.56
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.98% 2.87% 2.91% 3.57%
Share Based Compensation of Revenue
0.33% 0.31% 0.33% 0.31%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.28 1.27 1.10 0.12
Depreciation/Fixed assets
0.14 0.14 0.14 0.13
Capex/Depreciation
(0.55) (0.18) (0.17) (0.14)
Revenue per Share
12.48 12.25 12.32 12.33
Operating CF per Share
0.86 0.48 0.18 (0.08)
Capex per Share
(0.20) (0.07) (0.06) (0.05)
Capex to Sales
0.02 0.01 0.01 0.00
Net Profit Margin
5.38% 3.06% 1.32% (5.58%)

Fold the line items

Columns are period end dates