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Cash ratio at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.3×+0.1×
Andersons Inc. logo
Andersons Inc.ANDE
-0.1×
Valero Energy logo
Valero EnergyVLO
0.3×0.0×
Green Plains logo
Green PlainsGPRE
0.3×0.0×
MGP Ingredients logo
MGP IngredientsMGPI
0.1×-0.1×
Westlake logo
WestlakeWLK
0.8×-0.2×

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Calculated from Alto Ingredients, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s cash ratio?
Alto Ingredients, Inc. (ALTO) reported cash ratio of 0.5× in Q1 2026.
How has Alto Ingredients, Inc.'s cash ratio changed year-over-year?
Alto Ingredients, Inc.'s cash ratio increased by 1.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Alto Ingredients, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Alto Ingredients, Inc.'s cash ratio has grown at a -12.1% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.