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Alto Ingredients, Inc. (CH:FPR)
NASDAQ:FPR
Switzerland Market
FPR
Alto Ingredients
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Alto Ingredients (FPR) Ratios

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Alto Ingredients Ratios

CH:FPR's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, CH:FPR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 2.64 2.65 2.59 2.55
Quick Ratio
 2.54 2.64 1.79 1.78 1.70
Cash Ratio
 0.49 0.43 0.61 0.46 0.47
Solvency Ratio
 0.40 0.27 -0.20 -0.03 -0.10
Operating Cash Flow Ratio
 0.86 0.22 -0.06 0.34 0.08
Short-Term Operating Cash Flow Coverage
 7.17 0.61 0.00 0.00 0.00
Net Current Asset Value
$ 22.14M$ 12.37M$ -23.26M$ -5.91M$ 28.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.29 0.23 0.18
Debt-to-Equity Ratio
 0.37 0.40 0.51 0.38 0.28
Debt-to-Capital Ratio
 0.27 0.28 0.34 0.27 0.22
Long-Term Debt-to-Capital Ratio
 0.23 0.20 0.29 0.23 0.18
Financial Leverage Ratio
 1.55 1.59 1.78 1.62 1.55
Debt Service Coverage Ratio
 3.16 1.02 -3.52 0.34 -8.03
Interest Coverage Ratio
 2.17 0.66 -6.76 -3.21 -33.58
Debt to Market Cap
 0.18 0.39 0.81 0.42 0.33
Interest Debt Per Share
 1.36 1.45 1.66 1.54 1.24
Net Debt to EBITDA
 1.49 2.22 -2.96 29.05 -3.99
Profitability Margins
Gross Profit Margin
4.04%2.92%1.01%1.28%-2.06%
EBIT Margin
2.42%0.78%-5.30%-1.67%-2.83%
EBITDA Margin
5.19%3.52%-2.77%0.21%-0.95%
Operating Profit Margin
2.42%0.78%-5.35%-1.95%-4.59%
Pretax Profit Margin
3.13%1.39%-6.09%-2.28%-2.97%
Net Profit Margin
3.20%1.45%-6.11%-2.29%-3.11%
Continuous Operations Profit Margin
3.20%1.45%-6.11%-2.29%-3.11%
Net Income Per EBT
102.17%104.88%100.29%100.35%104.85%
EBT Per EBIT
129.17%178.18%113.81%117.02%64.66%
Return on Assets (ROA)
7.58%3.43%-14.69%-6.17%-8.70%
Return on Equity (ROE)
12.66%5.44%-26.21%-10.02%-13.50%
Return on Capital Employed (ROCE)
6.44%2.16%-15.04%-6.13%-15.33%
Return on Invested Capital (ROIC)
6.35%2.03%-14.83%-6.06%-15.18%
Return on Tangible Assets
7.73%3.43%-14.86%-6.28%-8.98%
Earnings Yield
7.19%6.22%-51.46%-14.36%-20.08%
Efficiency Ratios
Receivables Turnover
 15.34 14.67 16.58 20.82 19.45
Payables Turnover
 45.54 61.42 46.91 58.18 48.49
Inventory Turnover
 16.64 0.00 19.14 22.95 20.46
Fixed Asset Turnover
 4.35 0.00 4.10 4.51 5.18
Asset Turnover
 2.37 2.36 2.40 2.69 2.79
Working Capital Turnover Ratio
 8.57 9.55 9.71 10.89 9.51
Cash Conversion Cycle
 37.71 18.94 33.30 27.16 29.07
Days of Sales Outstanding
 23.79 24.88 22.01 17.53 18.76
Days of Inventory Outstanding
 21.94 0.00 19.07 15.91 17.84
Days of Payables Outstanding
 8.02 5.94 7.78 6.27 7.53
Operating Cycle
 45.72 24.88 41.08 33.43 36.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.18 -0.05 0.30 0.08
Free Cash Flow Per Share
 0.41 0.12 -0.20 -0.10 -0.44
CapEx Per Share
 0.07 0.06 0.15 0.40 0.52
Free Cash Flow to Operating Cash Flow
 0.86 0.65 4.14 -0.34 -5.24
Dividend Paid and CapEx Coverage Ratio
 5.72 2.26 -0.29 0.72 0.16
Capital Expenditure Coverage Ratio
 7.17 2.88 -0.32 0.75 0.16
Operating Cash Flow Coverage Ratio
 0.39 0.14 -0.03 0.21 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.01 >-0.01 0.02 <0.01
Free Cash Flow Yield
7.27%4.03%-12.73%-3.85%-15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 16.09 -1.94 -6.97 -4.98
Price-to-Sales (P/S) Ratio
 0.48 0.23 0.12 0.16 0.16
Price-to-Book (P/B) Ratio
 1.69 0.87 0.51 0.70 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 14.20 24.81 -7.86 -25.99 -6.54
Price-to-Operating Cash Flow Ratio
 11.80 16.20 -32.56 8.86 34.25
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.13 -0.02 0.22 0.03
Price-to-Fair Value
 1.69 0.87 0.51 0.70 0.67
Enterprise Value Multiple
 10.68 8.86 -7.24 104.17 -20.24
Enterprise Value
 493.26M 286.50M 193.83M 270.53M 258.01M
EV to EBITDA
 10.38 8.86 -7.24 104.17 -20.24
EV to Sales
 0.54 0.31 0.20 0.22 0.19
EV to Free Cash Flow
 16.06 33.13 -13.29 -36.04 -8.14
EV to Operating Cash Flow
 13.82 21.63 -55.05 12.28 42.65
Tangible Book Value Per Share
 3.24 3.29 3.00 3.70 4.07
Shareholders’ Equity Per Share
 3.34 3.29 3.06 3.81 4.28
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.05 >-0.01 >-0.01 -0.05
Revenue Per Share
 12.25 12.32 13.14 16.68 18.56
Net Income Per Share
 0.39 0.18 -0.80 -0.38 -0.58
Tax Burden
 1.02 1.05 1.00 1.00 1.05
Interest Burden
 1.29 1.78 1.15 1.36 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.23 0.99 0.06 -0.79 -0.15
Currency in USD