Alamo Group Inc.
(ALG)
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At close: undefined
193.10
0.28%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
PE Ratio | 4.60 | 4.12 | 5.43 | 7.03 | 5.85 | 3.07 | 7.35 | 5.43 | 3.42 | 3.49 | 5.07 | 3.36 | 2.49 | 3.88 | 2.59 | 3.35 | 3.58 | 4.98 | 4.42 | 4.93 | 4.61 | 4.66 | 3.20 | 2.94 | 4.08 | 6.75 | 3.83 | 4.66 | 3.40 | 3.33 | 3.61 | 2.86 |
PS Ratio | 0.37 | 0.28 | 0.33 | 0.35 | 0.33 | 0.22 | 0.36 | 0.26 | 0.17 | 0.17 | 0.27 | 0.15 | 0.13 | 0.16 | 0.10 | 0.07 | 0.09 | 0.13 | 0.14 | 0.19 | 0.13 | 0.11 | 0.14 | 0.15 | 0.14 | 0.14 | 0.26 | 0.22 | 0.24 | 0.26 | 0.32 | 0.23 |
PB Ratio | 0.67 | 0.54 | 0.62 | 0.65 | 0.65 | 0.44 | 0.73 | 0.56 | 0.41 | 0.43 | 0.52 | 0.31 | 0.29 | 0.32 | 0.19 | 0.20 | 0.22 | 0.31 | 0.31 | 0.41 | 0.26 | 0.23 | 0.28 | 0.28 | 0.23 | 0.26 | 0.49 | 0.42 | 0.43 | 0.61 | 0.68 | 0.89 |
P/FCF Ratio | 6.71 | -25.07 | 17.88 | 2.44 | 6.42 | -16.35 | 5.69 | 3.31 | 3.99 | 7.05 | 10.16 | 2.08 | 17.55 | 2.22 | 0.65 | 16.95 | 5.26 | -7.63 | -45.08 | 8.28 | 2.80 | 1.34 | 29.91 | -8.70 | 0.70 | -7.06 | 6.83 | 6.13 | -17.15 | 4.44 | -9.09 | 6.94 |
P/OCF Ratio | 4.78 | 28.94 | 8.77 | 2.20 | 4.15 | 17.46 | 4.60 | 2.88 | 2.81 | 4.76 | 5.78 | 1.89 | 7.31 | 1.96 | 0.61 | 4.22 | 2.31 | 12.53 | 6.57 | 4.70 | 2.03 | 1.08 | 4.20 | 3.51 | 0.64 | 60.00 | 4.23 | 4.28 | 394.49 | 3.13 | -70.44 | 3.54 |
OCF/S Ratio | 0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | -0.00 | 0.02 |
Debt / Equity Ratio | 0.06 | 0.10 | 0.10 | 0.11 | 0.19 | 0.04 | 0.03 | 0.05 | 0.10 | 0.14 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.14 | 0.10 | 0.11 | 0.05 | 0.03 | 0.03 | 0.06 | 0.08 | 0.07 | 0.01 | 0.08 | 0.07 | 0.09 | 0.11 | 0.16 | 0.14 | 0.23 |
Quick Ratio | 0.50 | 0.49 | 0.38 | 0.43 | 0.47 | 0.68 | 0.58 | 0.61 | 0.62 | 0.64 | 0.71 | 0.63 | 0.48 | 0.52 | 0.43 | 0.39 | 0.44 | 0.44 | 0.50 | 0.46 | 0.52 | 0.58 | 0.67 | 0.55 | 0.73 | 0.84 | 0.60 | 0.63 | 0.58 | 0.32 | 0.26 | 0.25 |
Current Ratio | 0.94 | 0.95 | 0.79 | 0.80 | 0.88 | 1.12 | 0.97 | 1.04 | 1.07 | 1.10 | 1.04 | 0.98 | 0.85 | 0.84 | 0.82 | 0.78 | 0.88 | 0.92 | 0.89 | 0.83 | 0.98 | 1.10 | 1.30 | 1.10 | 1.36 | 1.77 | 1.42 | 1.39 | 1.24 | 0.69 | 0.55 | 0.52 |
Asset Turnover | 1.20 | 1.16 | 1.11 | 1.05 | 0.92 | 1.40 | 1.43 | 1.53 | 1.46 | 1.33 | 1.54 | 1.55 | 1.67 | 1.41 | 1.18 | 1.45 | 1.44 | 1.40 | 1.50 | 1.48 | 1.44 | 1.36 | 1.32 | 1.24 | 1.33 | 1.24 | 1.30 | 1.19 | 1.08 | 1.21 | 1.18 | 1.70 |
Interest Coverage | 1.90 | 2.59 | 2.78 | 1.47 | 2.20 | 4.60 | 4.58 | 2.86 | 2.47 | 3.88 | 10.93 | 7.00 | 5.01 | 2.11 | 1.68 | 0.72 | 0.71 | 0.83 | 1.51 | 2.77 | 1.78 | 1.18 | 1.47 | 2.00 | 0.00 | 0.80 | 0.00 | 1.47 | 1.83 | 2.10 | 5.13 | 1.70 |
Return on Equity (ROE) | 14.60% | 12.98% | 11.37% | 9.24% | 11.04% | 14.48% | 9.87% | 10.33% | 11.99% | 12.19% | 10.30% | 9.31% | 11.59% | 8.34% | 7.26% | 5.97% | 6.22% | 6.32% | 6.91% | 8.33% | 5.58% | 4.89% | 8.88% | 9.40% | 5.65% | 3.85% | 12.80% | 9.04% | 12.79% | 18.33% | 18.71% | 31.03% |
Return on Assets (ROA) | 9.66% | 7.79% | 6.66% | 5.21% | 5.19% | 10.18% | 6.93% | 7.24% | 7.16% | 6.54% | 8.23% | 7.15% | 8.88% | 5.69% | 4.52% | 2.86% | 3.53% | 3.52% | 4.59% | 5.78% | 4.14% | 3.34% | 5.82% | 6.21% | 4.60% | 2.55% | 8.71% | 5.72% | 7.65% | 9.27% | 10.39% | 13.73% |
Return on Capital (ROIC) | 16.56% | 13.29% | 11.54% | 9.79% | 9.02% | 16.28% | 16.48% | 14.26% | 12.83% | 11.60% | 14.18% | 13.90% | 17.03% | 10.58% | 10.73% | 7.15% | 8.42% | 8.63% | 9.33% | 12.43% | 8.77% | 7.12% | 12.06% | 11.96% | 9.39% | 5.89% | 16.24% | 11.41% | 14.66% | 19.92% | 23.84% | 35.74% |
Dividend Yield | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | 0.57% | 0.35% | 0.47% | 0.61% | 0.58% | 0.46% | 0.73% | 0.89% | 0.86% | 1.35% | 1.60% | 1.32% | 1.02% | 1.17% | 0.88% | 1.57% | 1.96% | 1.68% | 1.84% | 3.32% | 3.76% | 1.84% | 2.31% | 2.15% | 2.20% | 2.04% | 4.16% |
Payout Ratio | 1.93% | 2.10% | 2.06% | 2.65% | 2.24% | 1.74% | 2.60% | 2.57% | 2.10% | 2.02% | 2.33% | 2.47% | 2.22% | 3.35% | 3.51% | 5.37% | 4.74% | 5.10% | 5.18% | 4.36% | 7.26% | 9.13% | 5.39% | 5.40% | 13.56% | 25.36% | 7.05% | 10.80% | 7.33% | 7.34% | 7.37% | 11.90% |
Gross Profit Margin | 6.71% | 6.22% | 6.27% | 6.28% | 6.10% | 6.35% | 6.43% | 6.07% | 5.75% | 5.64% | 5.85% | 5.71% | 5.60% | 5.57% | 5.29% | 4.91% | 4.84% | 4.92% | 5.35% | 5.49% | 5.35% | 5.16% | 6.05% | 6.04% | 5.79% | 5.44% | 6.54% | 6.88% | 7.11% | 7.61% | 7.91% | 8.16% |
Net Profit Margin | 2.01% | 1.68% | 1.50% | 1.24% | 1.41% | 1.82% | 1.21% | 1.19% | 1.23% | 1.23% | 1.33% | 1.15% | 1.33% | 1.01% | 0.96% | 0.49% | 0.61% | 0.63% | 0.77% | 0.98% | 0.72% | 0.61% | 1.10% | 1.25% | 0.86% | 0.51% | 1.67% | 1.20% | 1.77% | 1.92% | 2.20% | 2.02% |