Alto Ingredients Inc. (ALTO)
1.13
0.01 (0.89%)
At close: Apr 02, 2025, 3:59 PM
1.13
0.12%
After-hours: Apr 02, 2025, 07:44 PM EDT
Alto Ingredients Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| PE Ratio | -1.9 | -6.97 | -4.98 | 7.42 | -18.41 | -0.3 | -0.62 | -5.55 | 282.40 | -8.44 | 10.10 | -78.44 | -1.8 | 11.63 | 0.72 | -0.13 | -0.15 | -22.75 | -3.78K | -27.33 | -80.1 | -13.85 | 3.35 | 17.58 | 77.16 | -16.55 | -7.85 |
| PEG Ratio | -0.02 | 0.22 | 0.03 | -0.02 | 0.21 | -0.01 | -0.01 | 0.00 | -2.81 | 0.05 | -0.01 | 0.80 | 0.00 | -0.12 | -0.01 | -0.00 | -0.00 | -0.00 | 38.17 | -0.12 | 0.97 | 0.11 | 0.01 | 0.04 | -0.66 | 0.32 | n/a |
| PS Ratio | 0.12 | 0.16 | 0.16 | 0.28 | 0.35 | 0.02 | 0.02 | 0.12 | 0.25 | 0.13 | 0.19 | 0.07 | 0.04 | 0.04 | 0.16 | 0.13 | 0.03 | 0.71 | 2.37 | 3.10 | 144.32 | 34.26 | 1.04 | 12.12 | 1.32 | 1.32 | 1.08 |
| PB Ratio | 0.51 | 0.70 | 0.67 | 0.99 | 1.07 | 0.14 | 0.12 | 0.54 | 1.03 | 0.43 | 1.01 | 0.69 | 0.65 | 0.76 | -7.42 | -0.41 | 0.11 | 1.16 | 1.80 | 9.51 | 33.31 | 4.52 | 0.64 | 4.60 | 6.87 | 6.66 | 4.72 |
| P/FCF Ratio | -7.86 | -25.99 | -6.54 | 32.77 | 4.88 | -1.16 | -2.75 | 12.40 | 18.88 | -3.35 | 2.86 | 6.01 | -1.48 | -5.66 | -1.41 | -3.82 | -0.11 | -1.69 | -5.92 | -20.44 | -123.22 | -12.57 | -1.57 | 41.91 | 90.01 | -14.22 | -8.55 |
| P/OCF Ratio | -32.56 | 8.86 | 34.25 | 12.75 | 4.43 | -1.32 | 23.85 | 5.31 | 9.92 | -5.91 | 2.43 | 4.32 | -1.64 | -9.05 | -1.44 | -6.43 | -0.4 | 19.59 | -65.87 | 67.68 | -123.72 | -12.86 | -1.88 | 29.08 | 30.55 | -17.77 | -10.13 |
| OCF/S Ratio | -0.00 | 0.02 | 0.00 | 0.02 | 0.08 | -0.02 | 0.00 | 0.02 | 0.02 | -0.02 | 0.08 | 0.02 | -0.03 | -0.00 | -0.11 | -0.02 | -0.08 | 0.04 | -0.04 | 0.05 | -1.17 | -2.66 | -0.55 | 0.42 | 0.04 | -0.07 | -0.11 |
| Debt / Equity Ratio | 0.02 | 0.38 | 0.28 | 0.18 | 0.37 | 1.22 | 0.77 | 0.68 | 0.52 | 0.62 | 0.19 | 1.23 | 2.31 | 2.01 | -11.87 | -0.9 | 1.46 | 0.60 | 0.11 | 0.11 | n/a | 0.00 | 0.01 | n/a | 0.01 | 0.02 | 0.03 |
| Quick Ratio | 1.79 | 1.78 | 1.70 | 2.52 | 1.98 | 1.17 | 0.48 | 1.56 | 2.22 | 1.88 | 4.76 | 1.98 | 3.32 | 5.64 | 0.85 | 0.37 | 0.15 | 0.50 | 3.84 | 0.82 | 7.53 | 9.33 | 5.63 | 3.99 | 2.07 | 1.97 | 2.43 |
| Current Ratio | 2.65 | 2.59 | 2.55 | 3.30 | 2.46 | 1.55 | 0.73 | 2.24 | 2.98 | 2.71 | 5.48 | 2.81 | 4.63 | 7.43 | 1.21 | 0.49 | 0.20 | 0.68 | 4.15 | 0.84 | 8.37 | 9.33 | 5.63 | 7.50 | 2.07 | 1.97 | 2.43 |
| Asset Turnover | 2.40 | 2.69 | 2.79 | 2.49 | 1.88 | 2.33 | 2.30 | 2.27 | 2.29 | 1.76 | 3.70 | 3.77 | 3.80 | 3.88 | 1.40 | 1.06 | 1.14 | 0.71 | 0.50 | 1.82 | 0.20 | 0.12 | 0.52 | 0.34 | 3.15 | 2.93 | 2.76 |
| Interest Coverage | -6.76 | -3.21 | -33.58 | 4.60 | -1.04 | -3.7 | -3.01 | -1.98 | 1.05 | -1.43 | 9.68 | 1.21 | -2.43 | 0.27 | -2.2 | -21.49 | -15.74 | n/a | n/a | -58.1 | -1.72K | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | -0.27 | -0.1 | -0.14 | 0.13 | -0.06 | -0.46 | -0.2 | -0.1 | n/a | -0.05 | 0.10 | -0.01 | -0.36 | 0.07 | -10.32 | 3.08 | -0.7 | -0.05 | n/a | -0.35 | -0.42 | -0.33 | 0.19 | 0.26 | 0.09 | -0.4 | -0.6 |
| Return on Assets | -0.15 | -0.06 | -0.09 | 0.10 | -0.04 | -0.17 | -0.09 | -0.05 | n/a | -0.03 | 0.07 | n/a | -0.09 | 0.01 | 0.32 | -1.03 | -0.24 | -0.02 | n/a | -0.21 | -0.37 | -0.3 | 0.16 | 0.23 | 0.05 | -0.23 | -0.38 |
| Return on Invested Capital | -0.15 | -0.06 | -0.16 | 0.04 | -0.04 | -0.14 | -0.09 | -0.04 | 0.10 | -0.02 | 0.21 | 0.22 | -0.07 | -0.03 | 0.09 | -1.11 | -0.23 | 0.01 | n/a | -0.3 | -0.5 | -0.36 | -0.19 | 0.06 | 0.04 | -0.45 | -0.63 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | n/a | 0.19 | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.02 | -0.05 | -0.03 | 0.06 | n/a | -0.01 | -0.02 | -0.04 | 0.89 | -0.07 | 0.16 | -1.62 | -0.07 | 0.41 | 0.04 | n/a | -0.03 | -0.29 | -13.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.01 | 0.01 | -0.02 | 0.06 | 0.06 | -0.01 | -0.01 | 0.00 | 0.03 | 0.01 | 0.10 | 0.04 | -0.02 | 0.02 | -0.00 | -0.07 | -0.05 | 0.07 | 0.11 | 0.04 | 1.00 | 1.00 | 1.00 | 1.00 | 0.28 | 0.23 | 0.17 |
| Net Profit Margin | -0.06 | -0.02 | -0.03 | 0.04 | -0.02 | -0.07 | -0.04 | -0.02 | 0.00 | -0.02 | 0.02 | -0.00 | -0.02 | 0.00 | 0.23 | -0.97 | -0.21 | -0.03 | -0.00 | -0.11 | -1.8 | -2.47 | 0.31 | 0.69 | 0.02 | -0.08 | -0.14 |
| Pretax Profit Margin | -0.06 | -0.02 | -0.03 | 0.04 | -0.02 | -0.07 | -0.05 | -0.02 | 0.00 | -0.02 | 0.04 | -0.00 | -0.05 | -0.00 | -0.14 | -0.94 | -0.21 | -0.01 | 0.02 | -0.11 | -1.82 | -2.82 | -0.74 | -1.06 | 0.02 | -0.08 | -0.13 |
| Operating Profit Margin | -0.05 | -0.02 | -0.05 | 0.01 | -0.02 | -0.05 | -0.03 | -0.02 | 0.01 | -0.02 | 0.08 | 0.02 | -0.04 | 0.00 | -0.04 | -0.93 | -0.27 | 0.00 | 0.00 | -0.11 | -2.18 | -3.15 | -0.81 | -1.13 | 0.01 | -0.09 | -0.15 |
| FCF Margin | -1.51 | -0.61 | -2.37 | 0.86 | 7.27 | -1.87 | -0.9 | 0.96 | 1.31 | -3.97 | 6.78 | 1.12 | -2.83 | -0.7 | -11.44 | -3.35 | -29.52 | -41.98 | -40.02 | -15.14 | -117.12 | -272.51 | -66.23 | 28.91 | 1.47 | -9.26 | -12.65 |
| EBITDA Margin | -0.05 | 0.00 | -0.01 | 0.05 | 0.06 | -0.02 | -0.01 | 0.01 | 0.04 | 0.01 | 0.10 | 0.03 | -0.02 | 0.03 | 0.26 | -0.03 | -0.05 | 0.00 | 0.00 | -0.1 | -2.19 | -0.39 | -0.89 | -0.89 | -0.04 | -0.07 | -0.14 |