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Alto Ingredients, Inc. ALTO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin5%3.8%
Operating margin2.1%+7.4pp0.8%+6.2pp-4.3%-1.3pp-6.1%-3.0pp-5.3%-3.3pp
Net margin3.2%+9.4pp1.5%+7.6pp-5.4%-1.8pp-7.2%-3.7pp-6.2%-3.9pp
EBITDA margin4.8%+7.5pp3.5%+6.4pp-1.5%-0.9pp-3.4%-2.5pp-2.7%-2.7pp
Free cash flow margin3.4%0.9%-1.1%
Returns
Return on equity12.6%+37.1pp5.7%+29.0pp-20.6%-7.7pp-28.2%-15.1pp-24.4%-15.0pp
Return on assets7.4%+21.5pp3.4%+17.2pp-12.5%-4.2pp-16.2%-7.9pp-14.1%-8.1pp
Return on invested capital5.9%+21.4pp2.4%+17.5pp-12.3%-3.8pp-17.1%-7.8pp-15.5%-9.1pp
Efficiency
Asset turnover2.3×+0.1×2.3×+0.1×2.3×0.0×2.3×-0.1×2.3×-0.3×
Liquidity
Current ratio3.8×+0.9×2.6×0.0×3.6×+0.3×3.5×+0.4×2.9×+0.1×
Quick ratio3.8×+0.9×2.6×0.0×3.6×+1.4×3.5×+1.4×2.9×+0.9×
Cash ratio0.5×0.0×0.4×-0.2×0.8×-0.1×0.7×+0.1×0.5×-0.3×
Leverage
Debt-to-equity0.4×-0.2×0.4×-0.1×0.5×+0.1×0.7×+0.2×0.6×+0.2×
Debt-to-assets0.2×-0.1×0.3×0.0×0.3×+0.1×0.4×+0.1×0.3×+0.1×
Net debt / EBITDA1.6×2.2×
Interest coverage1.8×+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 / earnings13.2×16.7×
Price / sales0.4×+0.3×0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×
Price / book1.5×+1.1×0.9×+0.4×0.4×-0.1×0.4×0.0×0.4×-0.2×
EV / EBITDA10.3×
EV / sales0.5×+0.3×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Free cash flow yield8%3.9%-12%
Earnings yield7.6%+75.1pp6%+55.3pp-60%-30.6pp-79.4%-45.8pp-67.5%-51.4pp

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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.