Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.13 | -0.02 | 0.09 |
| FCF Yield | 0.00% | 0.10% | -20.06% | 9.76% |
| EV / EBITDA | -192.10 | 26.61 | 40.36 | 36.39 |
| Quality | ||||
| ROIC | 0.38% | -0.98% | 0.06% | 0.10% |
| Gross Margin | 27.88% | 25.42% | 27.19% | 23.39% |
| Cash Conversion Ratio | – | -2.31 | 0.84 | -3.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.76% | 2.43% | 3.81% | 6.09% |
| Free Cash Flow Growth | -100.00% | 100.64% | -245.79% | -10.46% |
| Safety | ||||
| Net Debt / EBITDA | -160.89 | 22.61 | 35.79 | 30.71 |
| Interest Coverage | 1.85 | -0.56 | 0.04 | 0.10 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.74 | 0.57 | 0.71 |
| Cash Conversion Cycle | 167.48 | 135.75 | 175.74 | 140.89 |