Alto Ingredients (FPR) Ratios
Alto Ingredients Ratios
CH:FPR's free cash flow for Q2 2026 was $17.90M. For the 2026 fiscal year, CH:FPR's free cash flow was decreased by $-10.58M and operating cash flow was $28.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.65 | 2.59 | 2.55 | 3.30 |
| Quick Ratio | 1.60 | 1.79 | 1.78 | 1.70 | 2.52 |
| Cash Ratio | 0.43 | 0.61 | 0.46 | 0.47 | 0.73 |
| Solvency Ratio | 0.27 | -0.20 | -0.03 | -0.10 | 0.50 |
| Operating Cash Flow Ratio | 0.22 | -0.06 | 0.34 | 0.08 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.37M | $ -23.26M | $ -5.91M | $ 28.89M | $ 89.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.29 | 0.23 | 0.18 | 0.13 |
| Debt-to-Equity Ratio | 0.40 | 0.51 | 0.38 | 0.28 | 0.18 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.27 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.29 | 0.23 | 0.18 | 0.13 |
| Financial Leverage Ratio | 1.59 | 1.78 | 1.62 | 1.55 | 1.40 |
| Debt Service Coverage Ratio | 1.53 | -3.52 | 0.34 | -8.03 | 20.34 |
| Interest Coverage Ratio | 0.66 | -6.76 | -3.21 | -33.58 | 11.17 |
| Debt to Market Cap | 0.39 | 0.81 | 0.42 | 0.33 | 0.15 |
| Interest Debt Per Share | 1.45 | 1.66 | 1.54 | 1.24 | 0.95 |
| Net Debt to EBITDA | 1.48 | -2.96 | 29.05 | -3.99 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.92% | 1.01% | 1.28% | -2.06% | 5.61% |
| EBIT Margin | 2.56% | -5.30% | -1.67% | -2.83% | 4.23% |
| EBITDA Margin | 5.31% | -2.77% | 0.21% | -0.95% | 6.16% |
| Operating Profit Margin | 0.78% | -5.35% | -1.95% | -4.59% | 3.32% |
| Pretax Profit Margin | 1.39% | -6.09% | -2.28% | -2.97% | 3.94% |
| Net Profit Margin | 1.45% | -6.11% | -2.29% | -3.11% | 3.82% |
| Continuous Operations Profit Margin | 1.45% | -6.11% | -2.29% | -3.11% | 3.82% |
| Net Income Per EBT | 104.88% | 100.29% | 100.35% | 104.85% | 96.91% |
| EBT Per EBIT | 178.18% | 113.81% | 117.02% | 64.66% | 118.67% |
| Return on Assets (ROA) | 3.43% | -14.69% | -6.17% | -8.70% | 9.50% |
| Return on Equity (ROE) | 5.44% | -26.21% | -10.02% | -13.50% | 13.35% |
| Return on Capital Employed (ROCE) | 2.16% | -15.04% | -6.13% | -15.33% | 9.65% |
| Return on Invested Capital (ROIC) | 2.03% | -14.83% | -6.06% | -15.18% | 9.26% |
| Return on Tangible Assets | 3.50% | -14.86% | -6.28% | -8.98% | 9.56% |
| Earnings Yield | 6.22% | -51.46% | -14.36% | -20.08% | 13.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.67 | 16.58 | 20.82 | 19.45 | 13.90 |
| Payables Turnover | 61.42 | 46.91 | 58.18 | 48.49 | 49.03 |
| Inventory Turnover | 14.45 | 19.14 | 22.95 | 20.46 | 20.97 |
| Fixed Asset Turnover | 4.26 | 4.10 | 4.51 | 5.18 | 5.12 |
| Asset Turnover | 2.36 | 2.40 | 2.69 | 2.79 | 2.49 |
| Working Capital Turnover Ratio | 9.55 | 9.71 | 10.89 | 9.51 | 8.42 |
| Cash Conversion Cycle | 44.20 | 33.30 | 27.16 | 29.07 | 36.22 |
| Days of Sales Outstanding | 24.88 | 22.01 | 17.53 | 18.76 | 26.26 |
| Days of Inventory Outstanding | 25.26 | 19.07 | 15.91 | 17.84 | 17.41 |
| Days of Payables Outstanding | 5.94 | 7.78 | 6.27 | 7.53 | 7.44 |
| Operating Cycle | 50.14 | 41.08 | 33.43 | 36.60 | 43.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.05 | 0.30 | 0.08 | 0.38 |
| Free Cash Flow Per Share | 0.12 | -0.20 | -0.10 | -0.44 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | -0.29 | 0.72 | 0.16 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.88 | -0.32 | 0.75 | 0.16 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.03 | 0.21 | 0.07 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.02 | 0.00 | 0.02 |
| Free Cash Flow Yield | 4.03% | -12.73% | -3.85% | -15.30% | 3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.00 | -1.90 | -6.97 | -4.98 | 7.42 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.12 | 0.16 | 0.16 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.51 | 0.70 | 0.67 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.81 | -7.86 | -25.99 | -6.54 | 32.77 |
| Price-to-Operating Cash Flow Ratio | 16.20 | -32.56 | 8.86 | 34.25 | 12.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.02 | 0.22 | 0.03 | -0.02 |
| Enterprise Value Multiple | 5.88 | -7.24 | 104.17 | -20.24 | 4.77 |
| Enterprise Value | 286.50M | 193.83M | 270.53M | 258.01M | 355.02M |
| EV to EBITDA | 5.88 | -7.24 | 104.17 | -20.24 | 4.77 |
| EV to Sales | 0.31 | 0.20 | 0.22 | 0.19 | 0.29 |
| EV to Free Cash Flow | 33.13 | -13.29 | -36.04 | -8.14 | 34.02 |
| EV to Operating Cash Flow | 21.63 | -55.05 | 12.28 | 42.65 | 13.24 |
| Tangible Book Value Per Share | 3.19 | 3.00 | 3.70 | 4.07 | 4.82 |
| Shareholders’ Equity Per Share | 3.29 | 3.06 | 3.81 | 4.28 | 4.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.00 | -0.00 | -0.05 | 0.03 |
| Revenue Per Share | 12.32 | 13.14 | 16.68 | 18.56 | 16.99 |
| Net Income Per Share | 0.18 | -0.80 | -0.38 | -0.58 | 0.65 |
| Tax Burden | 1.05 | 1.00 | 1.00 | 1.05 | 0.97 |
| Interest Burden | 0.54 | 1.15 | 1.36 | 1.05 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.06 | -0.79 | -0.15 | 0.58 |
Currency in USD
