Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.31 | 0.03 | -0.00 |
| FCF Yield | 26.32% | -1.56% | -22.29% | -9.66% |
| EV / EBITDA | 7.20 | -106.31 | -84.34 | -5.96 |
| Quality | ||||
| ROIC | 4.83% | -2.28% | -2.54% | -11.25% |
| Gross Margin | 9.75% | -0.89% | -0.80% | -0.59% |
| Cash Conversion Ratio | 1.60 | 0.08 | 1.56 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.30% | -10.38% | -10.83% | -10.26% |
| Free Cash Flow Growth | 1,687.91% | 92.90% | -69.52% | -161.23% |
| Safety | ||||
| Net Debt / EBITDA | 3.75 | -59.43 | -46.71 | -2.44 |
| Interest Coverage | 6.06 | -2.88 | -3.30 | -15.85 |
| Efficiency | ||||
| Inventory Turnover | 4.07 | 0.00 | 4.51 | 4.76 |
| Cash Conversion Cycle | 36.12 | 17.26 | 39.24 | 33.35 |