Alto Ingredients, Inc. ALTO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 3.8%— | —— | —— | -2.1%-7.7pp | |
| Operating margin | 0.8%+6.2pp | -5.4%-3.4pp | -2%+2.6pp | -4.6%-7.9pp | |
| Net margin | 1.5%+7.6pp | -6.1%-3.8pp | -2.3%+0.8pp | -3.1%-6.9pp | |
| EBITDA margin | 3.5%+6.4pp | -2.8%-2.8pp | -0.1%+2.7pp | -2.7%-8.0pp | |
| Free cash flow margin | 0.9%— | —— | —— | -2.4%-3.2pp | |
| Returns | |||||
| Return on equity | 5.7%+29.0pp | -23.4%-13.8pp | -9.5%+3.2pp | -12.7%-27.1pp | |
| Return on assets | 3.4%+17.2pp | -13.8%-7.8pp | -6%+2.6pp | -8.6%-18.2pp | |
| Return on invested capital | 2.4%+17.5pp | -15.1%-8.8pp | -6.3%+9.8pp | -16.1%-26.9pp | |
| Efficiency | |||||
| Asset turnover | 2.3×+0.1× | 2.3×-0.4× | 2.6×-0.2× | 2.8×+0.3× | |
| Inventory turnover | 577.7×+543× | 35×+9.8× | 25.1×-8.1× | 33.2×-1.3× | |
| Liquidity | |||||
| Current ratio | 2.6×0.0× | 2.6×+0.1× | 2.6×0.0× | 2.6×-0.7× | |
| Quick ratio | 2.6×0.0× | 2.6×+0.8× | 1.8×-0.2× | 2×-0.7× | |
| Cash ratio | 0.4×-0.2× | 0.6×+0.6× | 0.1×0.0× | 0×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.2×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.2×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 2.2×— | —— | —— | —— | |
| Interest coverage | 0.7×+8.2× | -7.5×-4.3× | -3.2×+30.4× | -33.6×-44.8× | |
| Per Share | |||||
| Book value per share | $3.24+5.8% | $3.06-19.6% | $3.81-11.0% | $4.28-10.4% | |
| Valuation | |||||
| Market capitalization | $385.88M+342% | $119.57M-41.0% | $202.53M-6.4% | $216.45M-38.2% | |
| Enterprise value | $455.51M+138% | $198.03M-34.9% | $304.32M+5.9% | $287.33M-26.3% | |
| Price / earnings | 13.2×— | —— | —— | —— | |
| Price / sales | 0.4×+0.3× | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 1.5×+1.1× | 0.5×-0.2× | 0.7×0.0× | 0.7×-0.3× | |
| EV / EBITDA | 10.3×— | —— | —— | —— | |
| EV / sales | 0.5×+0.3× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Free cash flow yield | 8%— | —— | —— | -14.6%-17.6pp | |
| Earnings yield | 7.6%+75.1pp | -49.3%-35.5pp | -13.8%+5.4pp | -19.2%-32.4pp |
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.
