Alto Ingredients Ratios (2011-2025) | ALTO

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	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
Profitability
Gross Margin		0.60%	3.01%	3.05%	-3.78%	-2.39%	-1.13%	-2.39%	0.38%	2.98%	1.51%	10.03%	15.14%	10.46%	6.53%	7.17%	-0.48%	2.75%	-1.94%	2.53%	0.49%	4.34%	1.68%	6.18%	-1.49%	0.41%	2.71%	-0.51%	0.84%	-0.31%	1.02%	-6.29%	-0.64%	1.15%	-4.06%	0.89%	-4.14%	14.70%	10.22%	8.08%	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%
EBT Margin		-2.18%	1.68%	0.32%	-7.08%	-4.88%	-4.50%	-4.88%	-2.93%	0.48%	-2.32%	4.53%	-2.18%	7.52%	2.87%	5.70%	-3.50%	0.70%	-4.88%	-1.25%	-3.86%	1.14%	-0.84%	2.82%	-3.49%	-2.45%	-0.12%	-3.65%	-2.51%	-3.56%	-2.51%	-10.33%	-3.98%	-2.39%	-7.96%	-13.92%	-8.72%	7.00%	7.43%	-11.97%	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%
EBIT Margin		-1.29%	1.73%	1.52%	-5.49%	-3.91%	-2.47%	-3.78%	-1.40%	1.64%	0.43%	8.00%	13.70%	9.11%	4.93%	5.33%	-2.86%	0.99%	-3.90%	0.13%	-2.12%	2.73%	0.09%	4.26%	-2.90%	-1.75%	0.75%	-2.68%	-1.49%	-2.48%	-1.40%	-9.03%	-2.96%	-0.79%	-6.44%	-10.60%	-7.42%	10.63%	12.83%	-9.40%	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%
EBITDA Margin		-1.29%	1.73%	1.52%	-5.49%	-3.91%	-2.47%	-3.78%	-1.40%	1.64%	0.43%	8.00%	13.70%	9.11%	4.93%	5.33%	-2.86%	0.99%	-3.90%	0.13%	-2.12%	2.73%	0.09%	4.26%	-2.90%	-1.75%	0.75%	-2.68%	-1.49%	-2.48%	-1.40%	-9.03%	-2.96%	-0.79%	-6.44%	-10.60%	-7.42%	10.63%	12.83%	-9.40%	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%
Operating Margin		-1.29%	1.73%	1.52%	-5.49%	-3.91%	-2.47%	-3.78%	-1.40%	1.64%	0.43%	8.00%	13.70%	9.11%	4.93%	5.33%	-2.86%	0.99%	-3.90%	0.13%	-2.12%	2.73%	0.09%	4.26%	-2.90%	-1.75%	0.75%	-2.68%	-1.49%	-2.48%	-1.40%	-9.03%	-2.96%	-0.79%	-6.44%	-10.60%	-7.42%	10.63%	12.83%	-9.40%	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%
Net Margin		0.20%	1.48%	-0.98%	-2.66%	-1.43%	-2.91%	-2.96%	-2.56%	0.31%	-2.26%	3.84%	-4.38%	4.75%	1.34%	4.76%	-2.28%	0.30%	-3.94%	-0.28%	-3.96%	1.11%	-0.92%	2.85%	-3.35%	-2.26%	-0.12%	-3.44%	-2.04%	-3.22%	-2.11%	-9.67%	-3.71%	-2.30%	-7.57%	-11.58%	-8.16%	6.91%	7.28%	-12.15%	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%
FCF Margin		-4.28%	2.34%	1.12%	-1.85%	-2.09%	-2.59%	-4.86%	-3.00%	0.90%	3.25%	3.37%	8.27%	7.40%	7.79%	3.44%	-0.41%	0.02%	-9.02%	-3.55%	-2.96%	0.89%	1.76%	3.87%	2.07%	0.22%	3.10%	-1.77%	1.14%	-1.70%	4.76%	-8.61%	-4.54%	-3.22%	-0.56%	-1.44%	8.24%	8.25%	13.52%	-3.39%	-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%
Efficiency
Inventory Average			21.64M	19.28M	15.28M	15.37M	15.34M	15.31M	16.89M	18.34M	16.44M	18.56M	25.84M	27.94M	23.92M	19.41M	18.20M	18.36M	33.55M	54.53M	65.04M	67.59M	65.46M	62.53M	59.06M	60.57M	67.45M	66.68M	65.91M	68.78M	61.04M	56.29M	60.28M	70.11M	70.00M	61.55M	53.07M	45.93M	42.02M	37.82M	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
Assets Average			245.07M	238.96M	227.06M	218.34M	221.35M	221.31M	218.19M	225.91M	228.43M	233.76M	250.53M	266.36M	276.42M	289.82M	287.36M	279.09M	475.49M	671.36M	658.94M	654.46M	661.42M	682.68M	695.00M	683.17M	707.61M	725.47M	722.39M	723.86M	705.89M	674.26M	679.50M	692.42M	669.34M	632.68M	591.80M	534.12M	493.30M	483.14M	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
Equity Average			104.11M	115.70M	112.31M	100.21M	88.58M	77.50M	70.50M	70.98M	77.01M	87.53M	102.25M	138.75M	190.04M	215.08M	215.94M	212.23M	290.64M	371.13M	365.06M	361.10M	362.05M	389.37M	411.99M	401.07M	396.66M	390.30M	379.16M	367.44M	355.89M	335.44M	314.36M	305.34M	286.92M	249.78M	213.88M	205.73M	227.98M	270.73M	298.96M	304.85M	306.61M	325.20M	691.54M	700.73M	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
Invested Capital		122.47M	124.28M	213.70M	106.12M	194.83M	201.19M	194.19M	190.43M	193.47M	191.12M	195.73M	109.60M	167.90M	212.18M	252.51M	213.90M	236.13M	387.71M	595.17M	358.58M	375.78M	514.18M	620.12M	605.23M	613.05M	640.82M	628.12M	622.77M	620.74M	588.33M	552.87M	550.77M	548.96M	516.90M	472.53M	428.18M	403.82M	320.12M	394.10M	404.06M	388.60M	393.59M	395.62M	1,065.36M	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
Asset Utilization Ratio				3.05	4.08	4.20	3.89	3.69	3.87	3.86	3.90	3.89	3.74	3.85	3.86	3.82	3.69	3.46	2.25	1.77	2.01	2.33	2.36	2.38	2.40	2.42	2.37	2.25	2.28	2.28	2.23	2.25	2.17	2.03	2.09	2.25	2.33	2.33	2.20	1.86	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
Leverage & Solvency
Interest Coverage Ratio		-0.77	1.15	1.06	-3.73	-2.59	-1.58	-2.03	-0.91	0.96	0.22	4.67	8.02	10.14	12.00	12.78	-5.80	2.25	-2.87	0.09	-1.16	1.77	0.10	3.26	-4.26	-2.64	0.87	-2.80	-1.32	-2.44	-1.24	-7.10	-2.22	-0.54	-4.55	-7.30	-4.35	4.85	6.26	-4.19	2.98	5.84	-20.82	163.49										-0.84	-0.39			-2.88	6.06
Debt to Equity		1.32	1.01	0.79	0.90	1.05	1.45	1.66	1.80	1.67	1.44	1.04	0.65	0.23	0.14	0.16	0.08	0.12	0.56	0.59	0.57	0.62	0.60	0.47	0.48	0.54	0.61	0.63	0.65	0.72	0.67	0.72	0.77	0.82	0.89	1.07	1.13	0.91	0.66	0.33	0.34	0.26	0.29	0.19	0.08	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
Debt Ratio		0.52	0.46	0.41	0.43	0.46	0.52	0.56	0.55	0.54	0.51	0.41	0.28	0.14	0.11	0.12	0.06	0.09	0.31	0.33	0.32	0.34	0.33	0.28	0.29	0.31	0.33	0.33	0.34	0.36	0.34	0.35	0.34	0.36	0.37	0.40	0.40	0.39	0.33	0.20	0.20	0.16	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
Equity Ratio		0.39	0.46	0.51	0.48	0.44	0.36	0.34	0.31	0.32	0.35	0.39	0.42	0.62	0.76	0.73	0.78	0.74	0.55	0.55	0.56	0.55	0.55	0.59	0.60	0.58	0.54	0.53	0.52	0.50	0.51	0.48	0.44	0.44	0.42	0.37	0.35	0.42	0.50	0.62	0.60	0.62	0.63	0.71	2.08	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
Times Interest Earned		-0.77	1.15	1.06	-3.73	-2.59	-1.58	-2.03	-0.91	0.96	0.22	4.67	8.02	10.14	12.00	12.78	-5.80	2.25	-2.87	0.09	-1.16	1.77	0.10	3.26	-4.26	-2.64	0.87	-2.80	-1.32	-2.44	-1.24	-7.10	-2.22	-0.54	-4.55	-7.30	-4.35	4.85	6.26	-4.19	2.98	5.84	-20.82	163.49										-0.84	-0.39			-2.88	6.06
Dividends & Payouts
FCF Payout Ratio					-0.09	0.07	-0.17	-0.03	-0.05	0.15	0.04	0.04	0.01	0.01	0.01	0.28	-0.37	5.94	-0.01	-0.02	-0.03	0.08	0.04	0.02	0.04	0.36	0.02	-0.05	0.07	-0.05	0.02	-0.01	-0.02	-0.03	-0.16									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
Valuation
Enterprise Value	-8.45M	75.02M	68.26M	63.38M	-4.98M	-5.67M	-18.67M	-7.59M	-4.19M	-6.98M	-9.18M	-5.15M	-7.85M	-25.92M	-56.26M	-57.60M	-42.27M	-49.26M	-53.06M	-53.63M	-19.21M	-44.97M	-43.88M	-34.87M	-44.81M	-64.18M	-31.85M	-23.23M	-34.76M	-46.31M	-35.93M	-8.79M	-4.58M	-4.27M	-5.78M	-14.17M	-21.57M	-29.78M	-44.52M	-110.18M	-101.76M	-87.19M	-56.11M	-66.45M	-83.78M	-74.74M	-35.84M	-49.52M	-27.44M	-36.78M	-34.86M	-45.48M	-42.07M	-32.73M	-38.49M	-38.78M	-30.85M	-32.33M	-36.12M
Return Ratios
Return on Sales		-0.02%	0.02%	0.00%	-0.07%	-0.05%	-0.05%	-0.05%	-0.03%	0.00%	-0.02%	0.05%	-0.03%	0.05%	0.02%	0.05%	-0.02%	0.00%	-0.04%	0.00%	-0.04%	0.01%	-0.01%	0.03%	-0.03%	-0.02%	0.00%	-0.04%	-0.02%	-0.04%	-0.03%	-0.10%	-0.04%	-0.02%	-0.08%	-0.14%	-0.09%	0.07%	0.07%	-0.12%	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%
Return on Capital Employed					-0.02%	-0.07%	-0.13%	-0.15%	-0.12%	-0.06%	-0.03%	0.09%	0.27%	0.35%	0.38%	0.35%	0.19%	0.09%	-0.01%	-0.03%	-0.03%	-0.02%	0.01%	0.04%	0.03%	0.00%	0.01%	-0.04%	-0.03%	-0.04%	-0.05%	-0.12%	-0.13%	-0.10%	-0.15%	-0.16%	-0.22%	-0.16%	-0.03%	0.02%	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%
Return on Invested Capital													11.77%	0.32%	0.31%	0.25%	0.17%	0.09%	-0.01%	-0.02%	-0.03%	-0.02%	0.01%	0.12%	0.14%	0.00%	0.01%	-0.04%	-0.03%	-0.04%	-0.05%	-0.09%
Return on Assets				0.00%	-0.06%	-0.09%	-0.15%	-0.20%	-0.16%	-0.11%	-0.09%	0.00%	-0.01%	0.05%	0.08%	0.09%	0.11%	0.05%	-0.01%	-0.03%	-0.04%	-0.04%	-0.02%	0.00%	0.00%	-0.02%	-0.02%	-0.05%	-0.05%	-0.05%	-0.07%	-0.10%	-0.11%	-0.10%	-0.13%	-0.16%	-0.19%	-0.17%	-0.10%	-0.04%	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%
Return on Equity				0.01%	-0.12%	-0.19%	-0.37%	-0.56%	-0.51%	-0.35%	-0.27%	-0.01%	-0.03%	0.09%	0.12%	0.12%	0.14%	0.07%	-0.02%	-0.05%	-0.08%	-0.07%	-0.03%	0.00%	0.00%	-0.03%	-0.03%	-0.10%	-0.09%	-0.11%	-0.13%	-0.20%	-0.23%	-0.22%	-0.30%	-0.41%	-0.53%	-0.44%	-0.21%	-0.06%	0.05%	0.03%	-0.03%	0.15%	0.06%	0.08%	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%

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Alto Ingredients Ratios (2011-2025) | ALTO

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