Alto Ingredients Ratios (2011-2025) | ALTO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	6.33%	5.11%	-1.11%	10.92%	1.55%	2.44%	-5.89%	-6.49%	-1.01%	5.41%	1.31%	-0.92%	-1.00%	3.19%	2.37%	-0.59%	-0.80%	-0.89%	9.75%	6.54%
EBT Margin (Quarter)	2.14%	2.81%	-1.03%	9.76%	-0.84%	6.21%	-8.32%	-9.48%	-4.19%	2.39%	-1.10%	-6.89%	-4.87%	-1.31%	-0.97%	-17.58%	-5.16%	-5.03%	5.90%	9.13%
EBIT Margin (Quarter)	2.57%	2.05%	-2.92%	9.67%	-0.93%	-0.04%	-8.09%	-9.47%	-3.70%	2.92%	-1.36%	-6.28%	-4.29%	-0.60%	-0.29%	-16.59%	-3.97%	-3.71%	7.05%	3.23%
EBITDA Margin (Quarter)	2.57%	2.05%	-2.92%	9.67%	-0.93%	-0.04%	-8.09%	-9.47%	-3.70%	2.92%	-1.36%	-6.28%	-4.29%	-0.60%	-0.29%	-16.59%	-3.97%	-3.71%	7.05%	3.23%
Operating Margin (Quarter)	2.57%	2.05%	-2.92%	9.67%	-0.93%	-0.04%	-8.09%	-9.47%	-3.70%	2.92%	-1.36%	-6.28%	-4.29%	-0.60%	-0.29%	-16.59%	-3.97%	-3.71%	7.05%	3.23%
Net Margin (Quarter)	2.00%	2.67%	-1.13%	9.17%	-0.95%	5.94%	-8.42%	-10.17%	-4.29%	2.26%	-1.20%	-7.04%	-5.00%	-1.45%	-1.10%	-17.78%	-5.29%	-5.18%	5.76%	9.26%
FCF Margin (Quarter)	-4.06%	2.92%	-10.33%	10.94%	2.83%	0.61%	-10.19%	-2.53%	-10.50%	0.65%	5.18%	2.51%	-1.34%	-7.77%	7.18%	-4.68%	-8.28%	-0.61%	8.78%	3.27%
Efficiency
Inventory Average (Quarter)	46.57M	56.73M	58.18M	56.24M	56.43M	62.96M	64.26M	63.86M	66.89M	69.13M	64.10M	54.85M	47.61M	46.02M	48.72M	48.96M	50.26M	52.24M	53.63M	57.53M
Assets Average (Quarter)	488.97M	500.16M	491.30M	484.18M	491.41M	514.59M	492.99M	466.49M	469.11M	465.66M	466.26M	457.67M	444.44M	433.57M	424.95M	409.42M	401.82M	397.64M	390.77M	388.63M
Equity Average (Quarter)	298.96M	304.85M	306.61M	325.20M	344.09M	353.28M	349.29M	321.54M	300.88M	297.23M	299.39M	288.78M	274.11M	267.24M	264.87M	244.49M	219.49M	210.88M	215.12M	233.82M
Invested Capital (Quarter)	404.06M	388.60M	393.59M	395.62M	370.45M	396.36M	336.10M	386.17M	295.77M	309.19M	382.92M	370.25M	360.87M	364.47M	354.50M	324.74M	330.91M	332.04M	328.42M	246.31M
Asset Utilization Ratio (Quarter)	1.65	1.78	2.02	2.49	2.64	2.65	2.82	2.86	2.86	2.78	2.74	2.67	2.59	2.47	2.36	2.36	2.37	2.35	2.36	2.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.98	5.84	-20.82	163.49										-0.84	-0.39	-15.85		-2.88	6.06	3.09
Debt to Equity (Quarter)	0.23	0.25	0.29	0.19	0.24	0.23	0.14	0.24	0.29	0.30	0.28	0.34	0.34	0.35	0.33	0.42	0.52	0.57	0.45	0.26
Debt Ratio (Quarter)	0.14	0.15	0.18	0.13	0.16	0.16	0.10	0.16	0.19	0.19	0.18	0.21	0.21	0.22	0.21	0.23	0.28	0.30	0.26	0.16
Equity Ratio (Quarter)	0.60	0.62	0.63	0.71	0.69	0.68	0.74	0.64	0.64	0.64	0.65	0.62	0.62	0.61	0.63	0.56	0.53	0.53	0.57	0.63
Times Interest Earned (Quarter)	2.98	5.84	-20.82	163.49										-0.84	-0.39	-15.85		-2.88	6.06	3.09
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.15	0.04	0.14	-0.01	-0.04	-0.01	0.15	0.02	0.05	-0.10	-0.02	0.02	-0.03	-0.02	-0.24	0.02	0.04
Valuation
Enterprise Value (Quarter)	-101.76M	-79.29M	-56.11M	-62.12M	-83.78M	-74.74M	-32.41M	-49.52M	-26.44M	-25.09M	-34.86M	-45.48M	-42.07M	-28.41M	-38.49M	-36.21M	-30.85M	-30.49M	-33.14M	-23.94M
Return Ratios
Return on Sales (Quarter)	0.02%	0.03%	-0.01%	0.10%	-0.01%	0.06%	-0.08%	-0.09%	-0.04%	0.02%	-0.01%	-0.07%	-0.05%	-0.01%	-0.01%	-0.18%	-0.05%	-0.05%	0.06%	0.09%
Return on Capital Employed (Quarter)	0.10%	0.06%	-0.03%	0.10%	0.08%	0.06%	0.02%	-0.16%	-0.17%	-0.15%	-0.09%	-0.06%	-0.06%	-0.09%	-0.08%	-0.15%	-0.14%	-0.16%	-0.11%	0.02%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.03%	0.02%	-0.02%	0.10%	0.08%	0.11%	0.06%	-0.08%	-0.11%	-0.14%	-0.09%	-0.06%	-0.06%	-0.09%	-0.08%	-0.14%	-0.15%	-0.17%	-0.13%	0.03%
Return on Equity (Quarter)	0.05%	0.03%	-0.03%	0.15%	0.12%	0.15%	0.08%	-0.12%	-0.17%	-0.22%	-0.13%	-0.10%	-0.10%	-0.14%	-0.14%	-0.24%	-0.27%	-0.32%	-0.23%	0.05%

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Alto Ingredients Ratios (2011-2025) | ALTO

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