Alta Equipment Group Inc. (ALTG)
7.14
0.28 (4.08%)
At close: Jan 15, 2025, 10:10 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 45.10 | 45.53 | -22.32 | -10.96 | 8.25K | -156.18K | -222.95K | -194.61K |
| PS Ratio | 0.21 | 0.27 | 0.38 | 0.30 | 0.13 | 0.43 | 0.52 | n/a |
| PB Ratio | 2.68 | 3.03 | 3.45 | 1.68 | 0.50 | -20.69K | -23.85K | -23.31K |
| P/FCF Ratio | -37.16 | -8.35 | -23.56 | -3.12 | -3.21 | -5.15 | 5.91 | n/a |
| P/OCF Ratio | 6.29 | 16.28 | 15.12 | -6.85 | -160.44 | -521.52K | 3.35 | n/a |
| OCF/S Ratio | 0.03 | 0.02 | 0.03 | -0.04 | -0.00 | -0.00 | 0.15 | n/a |
| Debt / Equity Ratio | 7.88 | 6.59 | 5.04 | 2.94 | 2.63 | -5.8 | -26.84K | n/a |
| Quick Ratio | 0.48 | 0.56 | 0.50 | 0.35 | -69.2 | -496.65 | 7.64K | n/a |
| Current Ratio | 1.32 | 1.41 | 1.07 | 0.88 | 0.42 | 0.22 | 18.89K | n/a |
| Asset Turnover | 1.19 | 1.22 | 1.23 | 1.17 | 3.80 | 1.95K | 1.31 | n/a |
| Interest Coverage | 0.95 | 1.28 | 0.75 | 0.03 | -0.09 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.06 | 0.07 | -0.15 | -0.15 | 0.00 | 0.13 | 0.11 | 0.12 |
| Return on Assets (ROA) | 0.01 | 0.01 | -0.02 | -0.03 | 0.00 | -0.01 | -0.00 | n/a |
| Return on Capital (ROIC) | 0.06 | 0.05 | 0.03 | 0.00 | -0.01 | 0.04 | 0.04 | n/a |
| Dividend Yield | 0.03 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 1.19 | 0.72 | -0.13 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.02% | 26.70% | 25.92% | 24.55% | 99.65% | 26.66% | 25.48% | n/a |
| Net Profit Margin | 0.47% | 0.59% | -1.72% | -2.75% | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | 0.13% | 0.67% | -1.42% | -3.5% | 0.06% | n/a | 1.71% | n/a |
| Operating Profit Margin | 2.90% | 2.60% | 1.48% | 0.09% | -0.35% | n/a | 3.36% | n/a |
| FCF Margin | -0.58% | -3.23% | -1.62% | -9.65% | -4.08% | -8.38% | 8.73% | n/a |
| EBITDA Margin | 10.24% | 9.82% | 8.46% | 7.81% | 6.32% | 12.81% | 12.48% | n/a |