Alta Equipment Group(ALTG)
$5.49+0.52 (+10.46%)
ALTG
Alta Equipment Group financials statements
$5.49
At close:+0.52 (+10.46%)
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Alta Equipment Group (ALTG) Ratios
120 Followers
Alta Equipment Group Ratios
ALTG's free cash flow for Q3 2026 was $26.90M. For the 2026 fiscal year, ALTG's free cash flow was decreased by $-5.80M and operating cash flow was $32.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.34 | 1.32 | 1.41 | 1.39 |
| Quick Ratio | 0.48 | 0.41 | 0.48 | 0.56 | 0.65 |
| Cash Ratio | 0.04 | 0.02 | 0.05 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | 0.06 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.07 | 0.10 | 0.09 | 0.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.15 | 0.14 | 0.07 | 0.20 |
| Net Current Asset Value | $ -634.90M | $ -628.30M | $ -583.20M | $ -487.50M | $ -399.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.81 | 0.75 | 0.71 | 0.69 |
| Debt-to-Equity Ratio | -132.81 | 15.45 | 7.88 | 6.59 | 5.04 |
| Debt-to-Capital Ratio | 1.01 | 0.94 | 0.89 | 0.87 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 1.01 | 0.89 | 0.81 | 0.79 | 0.75 |
| Financial Leverage Ratio | -151.85 | 19.08 | 10.49 | 9.23 | 7.29 |
| Debt Service Coverage Ratio | 0.18 | 0.35 | 0.43 | 0.52 | 0.55 |
| Interest Coverage Ratio | 2.13 | 0.23 | 0.95 | 1.28 | 0.75 |
| Debt to Market Cap | 6.91 | 4.81 | 2.57 | 1.87 | 1.22 |
| Interest Debt Per Share | 36.06 | 38.58 | 38.12 | 29.71 | 22.19 |
| Net Debt to EBITDA | 13.42 | 7.43 | 5.98 | 5.95 | 6.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.85% | 26.31% | 27.02% | 26.70% | 25.92% |
| EBIT Margin | -2.61% | 0.80% | 3.17% | 2.70% | 0.56% |
| EBITDA Margin | 4.67% | 8.50% | 10.24% | 9.82% | 8.46% |
| Operating Profit Margin | 1.26% | 0.99% | 2.90% | 2.60% | 1.48% |
| Pretax Profit Margin | -3.20% | -3.53% | 0.13% | 0.67% | -1.42% |
| Net Profit Margin | -4.37% | -3.31% | 0.47% | 0.59% | -1.72% |
| Continuous Operations Profit Margin | -4.37% | -3.31% | 0.47% | 0.59% | -1.72% |
| Net Income Per EBT | 136.56% | 93.67% | 356.00% | 87.74% | 120.93% |
| EBT Per EBIT | -253.45% | -356.45% | 4.60% | 25.98% | -95.56% |
| Return on Assets (ROA) | -6.01% | -4.19% | 0.57% | 0.72% | -2.12% |
| Return on Equity (ROE) | 912.50% | -80.03% | 5.95% | 6.65% | -15.44% |
| Return on Capital Employed (ROCE) | 2.76% | 2.06% | 5.81% | 4.98% | 2.73% |
| Return on Invested Capital (ROIC) | 1.96% | 1.34% | 4.01% | 3.27% | 2.16% |
| Return on Tangible Assets | -6.63% | -4.61% | 0.62% | 0.80% | -2.32% |
| Earnings Yield | -53.36% | -28.62% | 2.22% | 2.20% | -4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.83 | 9.40 | 7.53 | 6.75 | 6.64 |
| Payables Turnover | 17.52 | 15.11 | 14.12 | 12.69 | 12.22 |
| Inventory Turnover | 2.88 | 2.58 | 2.58 | 2.88 | 3.76 |
| Fixed Asset Turnover | 9.34 | 3.39 | 3.26 | 3.20 | 2.71 |
| Asset Turnover | 1.37 | 1.27 | 1.19 | 1.22 | 1.23 |
| Working Capital Turnover Ratio | 8.90 | 9.38 | 9.50 | 9.87 | 32.91 |
| Cash Conversion Cycle | 143.19 | 156.14 | 164.07 | 151.92 | 122.30 |
| Days of Sales Outstanding | 37.12 | 38.84 | 48.48 | 54.06 | 54.98 |
| Days of Inventory Outstanding | 126.90 | 141.44 | 141.43 | 126.62 | 97.18 |
| Days of Payables Outstanding | 20.83 | 24.15 | 25.85 | 28.76 | 29.86 |
| Operating Cycle | 164.02 | 180.29 | 189.92 | 180.68 | 152.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 1.72 | 1.80 | 0.58 | 0.97 |
| Free Cash Flow Per Share | -0.55 | -0.41 | -0.50 | -1.81 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.70 | 0.69 | 0.22 | 0.58 |
| Capital Expenditure Coverage Ratio | 0.65 | 0.81 | 0.78 | 0.24 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.05 | 0.05 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 |
| Free Cash Flow Yield | -11.96% | -6.22% | -4.04% | -13.75% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.80 | -3.49 | 45.10 | 45.53 | -22.32 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.12 | 0.21 | 0.27 | 0.38 |
| Price-to-Book (P/B) Ratio | -17.10 | 2.80 | 2.68 | 3.03 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.36 | -16.07 | -24.78 | -7.27 | -23.56 |
| Price-to-Operating Cash Flow Ratio | 4.56 | 3.81 | 6.87 | 22.89 | 15.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.00 | -4.51 | -0.36 | 1.26 |
| Enterprise Value Multiple | 15.18 | 8.79 | 8.07 | 8.69 | 11.12 |
| Enterprise Value | 1.30B | 1.40B | 1.55B | 1.34B | 1.14B |
| EV to EBITDA | 15.18 | 8.79 | 8.07 | 8.69 | 11.12 |
| EV to Sales | 0.71 | 0.75 | 0.83 | 0.85 | 0.94 |
| EV to Free Cash Flow | -72.25 | -103.89 | -95.69 | -23.07 | -57.93 |
| EV to Operating Cash Flow | 39.41 | 24.61 | 26.54 | 72.57 | 37.18 |
| Tangible Book Value Per Share | -4.11 | -1.65 | 0.21 | 0.31 | 1.56 |
| Shareholders’ Equity Per Share | -0.27 | 2.34 | 4.61 | 4.36 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.06 | -2.56 | 0.12 | -0.21 |
| Revenue Per Share | 56.12 | 56.56 | 57.84 | 48.97 | 38.25 |
| Net Income Per Share | -2.45 | -1.87 | 0.27 | 0.29 | -0.66 |
| Tax Burden | 1.37 | 0.94 | 3.56 | 0.88 | 1.21 |
| Interest Burden | 1.23 | -4.42 | 0.04 | 0.25 | -2.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | -0.92 | 6.56 | 1.99 | -1.48 |
Currency in USD
