What is Alto Ingredients, Inc.'s fixed charge coverage ratio?

Alto Ingredients, Inc. (ALTO) reported fixed charge coverage ratio of 1.1 in Q4 2025.

What does fixed charge coverage ratio mean?

The fixed charge coverage ratio measures the company's ability to cover its fixed financial obligations, such as interest and lease payments, with its earnings. A higher ratio indicates a stronger capacity to meet debt service requirements without compromising operational stability. It is a key indicator of financial health and creditworthiness for lenders and investors.

Alto Ingredients, Inc. ALTO Fixed Charge Coverage Ratio

Fixed Charge Coverage Ratio at other companies

ARD

Ardent Health PartnersARDT

120%0.0pp

ARD

Ardent Health PartnersARDT

220%0.0pp

Capital SouthwestCSWC

166%—

Prospect CapitalPSEC

180.1%-0.9pp

HCA HealthcareHCA

9.2%-0.4pp

PaychexPAYX

9.3×-11.6×

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

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept alto:FixedChargeCoverageRatio.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s fixed charge coverage ratio?: Alto Ingredients, Inc. (ALTO) reported fixed charge coverage ratio of 1.1 in Q4 2025.
What does fixed charge coverage ratio mean?: The fixed charge coverage ratio measures the company's ability to cover its fixed financial obligations, such as interest and lease payments, with its earnings. A higher ratio indicates a stronger capacity to meet debt service requirements without compromising operational stability. It is a key indicator of financial health and creditworthiness for lenders and investors.