Alto Ingredients, Inc. ALTO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 5%— | 3.8%— | —— | —— | —— | |
| Operating margin | 2.1%+7.4pp | 0.8%+6.2pp | -4.3%-1.3pp | -6.1%-3.0pp | -5.3%-3.3pp | |
| Net margin | 3.2%+9.4pp | 1.5%+7.6pp | -5.4%-1.8pp | -7.2%-3.7pp | -6.2%-3.9pp | |
| EBITDA margin | 4.8%+7.5pp | 3.5%+6.4pp | -1.5%-0.9pp | -3.4%-2.5pp | -2.7%-2.7pp | |
| Free cash flow margin | 3.4%— | 0.9%— | -1.1%— | —— | —— | |
| Returns | ||||||
| Return on equity | 12.6%+37.1pp | 5.7%+29.0pp | -20.6%-7.7pp | -28.2%-15.1pp | -24.4%-15.0pp | |
| Return on assets | 7.4%+21.5pp | 3.4%+17.2pp | -12.5%-4.2pp | -16.2%-7.9pp | -14.1%-8.1pp | |
| Return on invested capital | 5.9%+21.4pp | 2.4%+17.5pp | -12.3%-3.8pp | -17.1%-7.8pp | -15.5%-9.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.3×+0.1× | 2.3×+0.1× | 2.3×0.0× | 2.3×-0.1× | 2.3×-0.3× | |
| Liquidity | ||||||
| Current ratio | 3.8×+0.9× | 2.6×0.0× | 3.6×+0.3× | 3.5×+0.4× | 2.9×+0.1× | |
| Quick ratio | 3.8×+0.9× | 2.6×0.0× | 3.6×+1.4× | 3.5×+1.4× | 2.9×+0.9× | |
| Cash ratio | 0.5×0.0× | 0.4×-0.2× | 0.8×-0.1× | 0.7×+0.1× | 0.5×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.4×-0.1× | 0.5×+0.1× | 0.7×+0.2× | 0.6×+0.2× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.4×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.6×— | 2.2×— | —— | —— | —— | |
| Interest coverage | 1.8×+7.6× | 0.7×+8.2× | -3.6×+1.5× | -5.8×-0.2× | -5.8×-2.7× | |
| Per Share | ||||||
| Book value per share | $3.26+12.5% | $3.24+5.8% | $2.97-16.8% | $2.79-23.0% | $2.90-21.5% | |
| Valuation | ||||||
| Market capitalization | $385.88M+342% | $222.75M+86.3% | $83.59M-32.1% | $84.16M-24.0% | $87.34M-47.1% | |
| Enterprise value | $455.51M+138% | $294.67M+48.8% | $170.14M-9.6% | $192.39M-1.1% | $191.44M-16.5% | |
| Price / earnings | 13.2×— | 16.7×— | —— | —— | —— | |
| Price / sales | 0.4×+0.3× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Price / book | 1.5×+1.1× | 0.9×+0.4× | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.2× | |
| EV / EBITDA | 10.3×— | 9×— | —— | —— | —— | |
| EV / sales | 0.5×+0.3× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Free cash flow yield | 8%— | 3.9%— | -12%— | —— | —— | |
| Earnings yield | 7.6%+75.1pp | 6%+55.3pp | -60%-30.6pp | -79.4%-45.8pp | -67.5%-51.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alto Ingredients, Inc.'s profit margins?
- Alto Ingredients, Inc. (ALTO) runs a 5.0% gross margin and a 2.1% operating margin, with a 3.2% net margin.
- Where do Alto Ingredients, Inc.'s ratios come from?
- Every ratio is computed from Alto Ingredients, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
