Alta Equipment Ratios (2018-2026) | ALTG

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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%
Operating Margin (Quarter)	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 (Quarter)	-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 (Quarter)	-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 Average (Quarter)	214.90M	223.80M	269.10M	296.05M	317.55M	369.10M	434.40M	486.90M	503.00M	519.80M	546.00M	550.50M	556.25M	555.25M	550.55M	526.50M	506.25M	494.30M	479.90M	476.10M
Assets Average (Quarter)	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 Capital (Quarter)	45.40M	2.60M	113.90M	3.10M	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 Ratio (Quarter)	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 Ratio (Quarter)	0.98	0.57	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	0.07	0.08	0.24	-0.10	0.07
Debt Ratio (Quarter)	0.45	0.10	0.41	0.29	0.14	0.24	0.23	0.20	0.21	0.20	0.22	0.14	0.32	0.33	0.15	0.16	0.17	0.17	0.37	0.38
Times Interest Earned (Quarter)	0.98	0.57	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	0.07	0.08	0.24	-0.10	0.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.09	-1.33	-0.09	0.09	0.06	-0.26	-0.03	-0.04	0.51	0.02	-0.04	-0.23	-0.04	0.18	-0.10	-0.03	-0.41	0.05	0.04	0.30
Valuation
Enterprise Value (Quarter)	-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 Sales (Quarter)	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 Employed (Quarter)	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 Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.08%	0.09%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	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%

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Alta Equipment Ratios (2018-2026) | ALTG

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Alta Equipment Ratios (2018-2026) | ALTG

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