Alta Equipment reported a gross margin of 26.12% and a net margin of -1.72% for the quarter ended Jun 2026. These financial ratios cover 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||
| Gross Margin | 27.49% | 25.01% | 27.56% | 26.03% | 27.56% | 25.85% | 28.83% | 27.07% | 27.05% | 25.50% | 27.31% | 27.04% | 27.76% | 23.39% | 27.19% | 25.42% | 27.88% | 23.47% | 26.63% | 26.12% | |||||||||||
| EBT Margin | 0.03% | 0.73% | -0.36% | 1.62% | 1.33% | -0.05% | 0.26% | 0.58% | 0.02% | -0.27% | -3.65% | -2.99% | -3.59% | -3.91% | -4.78% | -1.00% | -4.07% | -3.26% | -5.68% | -1.66% | |||||||||||
| EBIT Margin | 2.03% | 2.33% | 1.39% | 3.20% | 3.38% | 2.22% | 2.88% | 3.46% | 2.98% | 2.34% | -0.20% | 2.11% | 1.52% | 0.48% | 0.19% | 2.58% | 1.14% | 1.02% | -1.39% | 2.52% | |||||||||||
| EBITDA Margin | 2.03% | 2.33% | 1.39% | 3.20% | 3.38% | 2.22% | 2.88% | 3.46% | 8.67% | 7.36% | 5.23% | 7.60% | 7.38% | 5.22% | 5.41% | 7.48% | 6.72% | 5.26% | 3.43% | 7.28% | |||||||||||
| Operating Margin | 2.03% | 2.33% | 1.39% | 3.20% | 3.38% | 2.22% | 2.88% | 3.46% | 2.98% | 2.34% | -0.20% | 2.11% | 1.52% | 0.48% | 0.19% | 2.58% | 1.14% | 1.02% | -1.39% | 2.52% | |||||||||||
| Net Margin | -0.20% | -0.36% | -0.60% | 1.33% | 1.09% | -0.35% | 0.05% | 0.36% | 1.44% | -0.52% | -2.88% | -2.58% | -6.33% | -2.29% | -5.13% | -1.41% | -10.01% | -2.46% | -4.95% | -1.72% | |||||||||||
| FCF Margin | -2.64% | -0.17% | -2.56% | 1.89% | 3.01% | -1.33% | -5.51% | -3.57% | 1.76% | 14.90% | -4.05% | -2.77% | 9.38% | 6.20% | -4.54% | 2.47% | -0.40% | 6.44% | 4.34% | 0.48% | |||||||||||
| Efficiency | |||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 218.40M | 225.70M | 269.10M | 298.75M | 323.30M | 374.75M | 439.80M | 489.70M | 503.00M | 519.80M | 550.10M | 558.70M | 564.90M | 559.80M | 550.55M | 526.50M | 506.25M | 499.00M | 484.60M | 476.10M | |||||||||||
| Assets AverageAssets Avg. | 785.25M | 885.00M | 1,006.60M | 1,050.85M | 1,106.85M | 1,216.60M | 1,333.70M | 1,428.60M | 1,480.40M | 1,525.65M | 1,567.10M | 1,577.30M | 1,570.20M | 1,514.75M | 1,492.45M | 1,470.25M | 1,433.50M | 1,383.65M | 1,335.45M | 1,328.55M | |||||||||||
| Invested CapitalInvested Cap. | 45.40M | 2.60M | 113.90M | 123.60M | 3.60M | 4.20M | 4.70M | 5.50M | 6.60M | 7.70M | 8.50M | 9.40M | 10.10M | 10.50M | 11.20M | 11.30M | 11.00M | 11.00M | 11.10M | 10.90M | |||||||||||
| Asset Utilization RatioAsset Util. | 1.45 | 1.37 | 1.27 | 1.32 | 1.35 | 1.29 | 1.25 | 1.21 | 1.21 | 1.23 | 1.21 | 1.22 | 1.21 | 1.24 | 1.24 | 1.26 | 1.27 | 1.33 | 1.37 | 1.37 | |||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.98 | 1.36 | 0.75 | 1.91 | 1.61 | 0.91 | 1.01 | 1.18 | 0.91 | 0.76 | -0.06 | 0.54 | 0.30 | 0.10 | 0.04 | 0.56 | 0.21 | 0.24 | -0.29 | 0.62 | |||||||||||
| Debt Ratio | 0.45 | 0.32 | 0.41 | 0.41 | 0.28 | 0.24 | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | |||||||||||
| Times Interest Earned | 0.98 | 1.36 | 0.75 | 1.91 | 1.61 | 0.91 | 1.01 | 1.18 | 0.91 | 0.76 | -0.06 | 0.54 | 0.30 | 0.10 | 0.04 | 0.56 | 0.21 | 0.24 | -0.29 | 0.62 | |||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.09 | -1.33 | -0.09 | 0.09 | 0.06 | -0.26 | -0.08 | -0.11 | 0.24 | 0.02 | -0.11 | -0.15 | 0.05 | 0.06 | -0.10 | 0.17 | 0.04 | 0.30 | |||||||||||||
| Valuation | |||||||||||||||||||||||||||||||
| Enterprise Value | -1.20M | -2.30M | -1.60M | -0.50M | -2.10M | -2.70M | -1.70M | -2.30M | -1.40M | -31.00M | -5.60M | -4.50M | -14.60M | -13.40M | -11.10M | -13.20M | -14.10M | -18.60M | -23.90M | -20.90M | |||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||
| Return on Capital EmployedROCE | 2.00% | 3.20% | 4.12% | 5.86% | 5.73% | 5.47% | 5.98% | 5.80% | 5.68% | 6.11% | 4.42% | 3.67% | 2.96% | 1.98% | 2.23% | 2.38% | 2.29% | 2.61% | 2.07% | 2.03% | |||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.09% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |