What is Alta Equipment Group Inc's earnings per share (EPS)?

Alta Equipment Group Inc (ALTG) reported diluted earnings per share of $-2.55 for fiscal year 2025. This represents a -30.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alta Equipment Group Inc Financials

ALTG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alta Equipment Group Inc (ALTG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Alta Equipment Group Inc has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is up from 1.0% the prior year.

Growth

Alta Equipment Group Inc's revenue declined 2.2% year-over-year, from $1.9B to $1.8B. This contraction results in a growth score of 30/100.

Liquidity

Alta Equipment Group Inc's current ratio of 1.43 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Cash Flow

Alta Equipment Group Inc's free cash flow margin of 1.3% results in a low score of 28/100. Capital expenditures of $9.2M absorb a large share of operating cash flow.

Altman Z-Score Distress

1.45

Alta Equipment Group Inc scores 1.45, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Alta Equipment Group Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.41x

For every $1 of reported earnings, Alta Equipment Group Inc generates $-0.41 in operating cash flow ($33.0M OCF vs -$80.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.3x

Alta Equipment Group Inc earns $0.3 in operating income for every $1 of interest expense ($23.2M vs $88.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.8B

YoY-2.2%

5Y CAGR+16.0%

Alta Equipment Group Inc generated $1.8B in revenue in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

EBITDA

$156.8M

YoY-3.9%

5Y CAGR+18.6%

Alta Equipment Group Inc's EBITDA was $156.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.

Net Income

-$80.3M

YoY-29.3%

Alta Equipment Group Inc reported -$80.3M in net income in fiscal year 2025. This represents a decrease of 29.3% from the prior year.

EPS (Diluted)

$-2.55

YoY-30.1%

Alta Equipment Group Inc earned $-2.55 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$23.8M

YoY-42.8%

Alta Equipment Group Inc generated $23.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 42.8% from the prior year.

Cash & Debt

$18.6M

YoY+38.8%

5Y CAGR+73.0%

Alta Equipment Group Inc held $18.6M in cash against $484.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.11

YoY-50.0%

Alta Equipment Group Inc paid $0.11 per share in dividends in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

Shares Outstanding

32M

YoY-1.9%

5Y CAGR+1.4%

Alta Equipment Group Inc had 32M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Margins & Returns

Gross Margin

25.9%

YoY-0.5pp

5Y CAGR+1.3pp

Alta Equipment Group Inc's gross margin was 25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

1.3%

YoY+0.3pp

5Y CAGR+2.2pp

Alta Equipment Group Inc's operating margin was 1.3% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.

Net Margin

-4.4%

YoY-1.1pp

5Y CAGR-1.6pp

Alta Equipment Group Inc's net profit margin was -4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$7.5M

YoY+29.3%

5Y CAGR+4.9%

Alta Equipment Group Inc spent $7.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 29.3% from the prior year.

Capital Expenditures

$9.2M

YoY-40.3%

5Y CAGR+15.9%

Alta Equipment Group Inc invested $9.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.3% from the prior year.

ALTG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.8B-2.2%	$1.9B0.0%	$1.9B+19.4%	$1.6B+29.6%	$1.2B+38.8%	$873.6M
Cost of Revenue	$1.4B-1.6%	$1.4B+1.0%	$1.4B+18.9%	$1.2B+28.3%	$898.4M+36.3%	$659.1M
Gross Profit	$474.6M-3.9%	$493.7M-2.7%	$507.2M+20.9%	$419.6M+33.5%	$314.4M+46.6%	$214.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$422.7M-5.3%	$446.5M+3.8%	$430.3M+18.8%	$362.3M+26.7%	$285.9M+32.4%	$216.0M
Operating Income	$23.2M+24.7%	$18.6M-65.8%	$54.4M+33.3%	$40.8M+126.7%	$18.0M+322.2%	-$8.1M
Interest Expense	$88.4M+8.7%	$81.3M+42.6%	$57.0M+79.2%	$31.8M+32.5%	$24.0M+0.8%	$23.8M
Income Tax	$21.5M+611.9%	-$4.2M+34.4%	-$6.4M-592.3%	$1.3M-63.9%	$3.6M+154.5%	-$6.6M
Net Income	-$80.3M-29.3%	-$62.1M-797.8%	$8.9M-4.3%	$9.3M+144.7%	-$20.8M+13.3%	-$24.0M
EPS (Diluted)	$-2.55-30.1%	$-1.96-1188.9%	$0.18-10.0%	$0.20+127.0%	$-0.74+17.8%	$-0.90

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$509.1M+20.5%	$422.6M-12.2%	$481.2M+13.8%	$423.0M-15.1%	$498.1M+11.0%	$448.8M-8.1%	$488.1M+10.5%	$441.6M
Cost of Revenue	$389.6M+27.8%	$304.8M-15.1%	$358.9M+16.5%	$308.0M-19.3%	$381.6M+17.7%	$324.2M-9.0%	$356.1M+10.9%	$321.0M
Gross Profit	$119.5M+1.4%	$117.8M-3.7%	$122.3M+6.3%	$115.0M-1.3%	$116.5M-6.5%	$124.6M-5.6%	$132.0M+9.5%	$120.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$107.8M+1.8%	$105.9M+3.5%	$102.3M-4.1%	$106.7M-0.1%	$106.8M-3.4%	$110.6M-3.4%	$114.5M-0.1%	$114.6M
Operating Income	$5.2M+8.3%	$4.8M-61.3%	$12.4M+1450.0%	$800K-66.7%	$2.4M-64.7%	$6.8M-34.0%	$10.3M+1244.4%	-$900K
Interest Expense	$21.8M-2.7%	$22.4M+0.4%	$22.3M+1.8%	$21.9M-6.4%	$23.4M+3.5%	$22.6M+17.7%	$19.2M+19.3%	$16.1M
Income Tax	-$4.9M-120.1%	$24.4M+1776.9%	$1.3M+85.7%	$700K+107.9%	-$8.9M-176.7%	$11.6M+529.6%	-$2.7M+35.7%	-$4.2M
Net Income	-$11.7M+71.9%	-$41.6M-582.0%	-$6.1M+70.8%	-$20.9M-97.2%	-$10.6M+61.7%	-$27.7M-132.8%	-$11.9M0.0%	-$11.9M
EPS (Diluted)	N/A	$-1.31-523.8%	$-0.21+67.7%	$-0.65	N/A	$-0.86-126.3%	$-0.380.0%	$-0.38

ALTG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3B-9.7%	$1.5B-5.8%	$1.6B+21.7%	$1.3B+31.3%	$982.6M+31.7%	$746.2M
Current Assets	$710.2M-8.3%	$774.5M-7.6%	$838.0M+26.3%	$663.3M+47.9%	$448.6M+17.6%	$381.6M
Cash & Equivalents	$18.6M+38.8%	$13.4M-56.8%	$31.0M+1048.1%	$2.7M+17.4%	$2.3M+91.7%	$1.2M
Inventory	$473.3M-11.7%	$535.9M+1.0%	$530.7M+32.8%	$399.7M+67.1%	$239.2M+4.5%	$229.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$77.8M+0.4%	$77.5M+1.0%	$76.7M+10.8%	$69.2M+65.2%	$41.9M+72.4%	$24.3M
Total Liabilities	$1.3B-4.1%	$1.4B-1.3%	$1.4B+23.5%	$1.2B+35.7%	$847.9M+43.9%	$589.3M
Current Liabilities	$495.0M-14.2%	$577.2M-9.1%	$635.1M+34.8%	$471.2M+46.2%	$322.2M-25.8%	$434.3M
Long-Term Debt	$484.5M+0.9%	$480.0M+53.7%	$312.3M+0.4%	$311.2M+0.4%	$310.0M+129.6%	$135.0M
Total Equity	-$8.8M-111.3%	$77.6M-48.2%	$149.7M+7.1%	$139.8M+3.8%	$134.7M-14.1%	$156.9M
Retained Earnings	-$236.4M-58.3%	-$149.3M-95.4%	-$76.4M-3.0%	-$74.2M+3.4%	-$76.8M-43.8%	-$53.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.3B-6.6%	$1.4B-0.3%	$1.4B-4.6%	$1.5B+1.6%	$1.5B-4.4%	$1.5B-2.7%	$1.6B+1.8%	$1.6B
Current Assets	$710.2M-8.0%	$771.9M+4.4%	$739.1M-6.7%	$791.8M+2.2%	$774.5M-6.3%	$826.4M-1.1%	$835.9M+1.7%	$822.3M
Cash & Equivalents	$18.6M+31.9%	$14.1M+6.8%	$13.2M+18.9%	$11.1M-17.2%	$13.4M-8.2%	$14.6M+224.4%	$4.5M-19.6%	$5.6M
Inventory	$473.3M-6.2%	$504.6M+4.1%	$484.5M-11.0%	$544.6M+1.6%	$535.9M-5.2%	$565.2M+3.3%	$547.3M-1.2%	$553.7M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$77.8M+0.6%	$77.3M-1.7%	$78.6M+0.8%	$78.0M+0.6%	$77.5M-4.4%	$81.1M+3.8%	$78.1M+2.8%	$76.0M
Total Liabilities	$1.3B-5.8%	$1.4B+2.6%	$1.4B-3.9%	$1.4B+3.3%	$1.4B-3.5%	$1.5B-0.9%	$1.5B+2.8%	$1.4B
Current Liabilities	$495.0M-8.8%	$542.7M+2.2%	$531.0M-9.1%	$583.9M+1.2%	$577.2M-5.7%	$612.3M+0.3%	$610.4M-3.3%	$631.1M
Long-Term Debt	$484.5M+0.3%	$483.1M+0.3%	$481.8M+0.2%	$480.8M+0.2%	$480.0M+0.3%	$478.7M+0.3%	$477.4M+52.7%	$312.6M
Total Equity	-$8.8M-403.4%	$2.9M-93.4%	$43.9M-21.6%	$56.0M-27.8%	$77.6M-18.9%	$95.7M-23.6%	$125.2M-8.5%	$136.9M
Retained Earnings	-$236.4M-5.6%	-$223.9M-23.3%	-$181.6M-5.1%	-$172.8M-15.7%	-$149.3M-9.8%	-$136.0M-28.8%	-$105.6M-16.0%	-$91.0M

ALTG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$33.0M-42.1%	$57.0M-2.4%	$58.4M+215.7%	$18.5M-39.7%	$30.7M+187.7%	-$35.0M
Capital Expenditures	$9.2M-40.3%	$15.4M+24.2%	$12.4M-3.1%	$12.8M+58.0%	$8.1M+84.1%	$4.4M
Free Cash Flow	$23.8M-42.8%	$41.6M-9.6%	$46.0M+707.0%	$5.7M-74.8%	$22.6M+157.4%	-$39.4M
Investing Cash Flow	-$22.7M+59.6%	-$56.2M+52.1%	-$117.4M+24.3%	-$155.1M-36.8%	-$113.4M+50.2%	-$227.9M
Financing Cash Flow	-$5.3M+70.4%	-$17.9M-120.5%	$87.3M-36.2%	$136.9M+63.4%	$83.8M-68.3%	$264.1M
Dividends Paid	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M+15.4%	$2.6M	N/A
Share Buybacks	$7.5M+29.3%	$5.8M	N/A	N/A	N/A	$5.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$33.9M+1256.0%	$2.5M-82.3%	$14.1M+180.6%	-$17.5M-150.1%	$34.9M-24.6%	$46.3M+532.7%	-$10.7M+20.7%	-$13.5M
Capital Expenditures	$1.1M-73.8%	$4.2M+90.9%	$2.2M+29.4%	$1.7M-57.5%	$4.0M-4.8%	$4.2M+50.0%	$2.8M-36.4%	$4.4M
Free Cash Flow	$32.8M+2029.4%	-$1.7M-114.3%	$11.9M+162.0%	-$19.2M-162.1%	$30.9M-26.6%	$42.1M+411.9%	-$13.5M+24.6%	-$17.9M
Investing Cash Flow	-$3.4M+68.8%	-$10.9M-284.7%	$5.9M+141.3%	-$14.3M-74.4%	-$8.2M+40.6%	-$13.8M+22.0%	-$17.7M-7.3%	-$16.5M
Financing Cash Flow	-$26.0M-379.6%	$9.3M+151.4%	-$18.1M-161.4%	$29.5M+206.9%	-$27.6M-23.2%	-$22.4M-181.5%	$27.5M+497.8%	$4.6M
Dividends Paid	$800K+14.3%	$700K0.0%	$700K-12.5%	$800K0.0%	$800K+14.3%	$700K0.0%	$700K-12.5%	$800K
Share Buybacks	$1.0M	$0	N/A	N/A	$3.8M	$0	N/A	N/A

ALTG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	25.9%-0.5pp	26.3%-0.7pp	27.0%+0.3pp	26.7%+0.8pp	25.9%+1.4pp	24.6%
Operating Margin	1.3%+0.3pp	1.0%-1.9pp	2.9%+0.3pp	2.6%+1.1pp	1.5%+2.4pp	-0.9%
Net Margin	-4.4%-1.1pp	-3.3%-3.8pp	0.5%-0.1pp	0.6%+2.3pp	-1.7%+1.0pp	-2.8%
Return on Equity	N/A	-80.0%-86.0pp	5.9%-0.7pp	6.7%+22.1pp	-15.4%-0.1pp	-15.3%
Return on Assets	-6.0%-1.8pp	-4.2%-4.8pp	0.6%-0.1pp	0.7%+2.8pp	-2.1%+1.1pp	-3.2%
Current Ratio	1.43+0.1	1.34+0.0	1.32-0.1	1.41+0.0	1.39+0.5	0.88
Debt-to-Equity	-55.06-61.2	6.19+4.1	2.09-0.1	2.23-0.1	2.30+1.4	0.86
FCF Margin	1.3%-0.9pp	2.2%-0.2pp	2.5%+2.1pp	0.4%-1.5pp	1.9%+6.4pp	-4.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	23.5%-4.4pp	27.9%+2.5pp	25.4%-1.8pp	27.2%+3.8pp	23.4%-4.4pp	27.8%+0.7pp	27.0%-0.3pp	27.3%
Operating Margin	1.0%-0.1pp	1.1%-1.4pp	2.6%+2.4pp	0.2%-0.3pp	0.5%-1.0pp	1.5%-0.6pp	2.1%+2.3pp	-0.2%
Net Margin	-2.3%+7.5pp	-9.8%-8.6pp	-1.3%+3.7pp	-4.9%-2.8pp	-2.1%+4.0pp	-6.2%-3.7pp	-2.4%+0.2pp	-2.7%
Return on Equity	N/A	-1434.5%-1420.6pp	-13.9%+23.4pp	-37.3%-23.7pp	-13.7%+15.3pp	-28.9%-19.4pp	-9.5%-0.8pp	-8.7%
Return on Assets	-0.9%+2.0pp	-2.9%-2.5pp	-0.4%+1.0pp	-1.4%-0.7pp	-0.7%+1.1pp	-1.8%-1.0pp	-0.8%+0.0pp	-0.8%
Current Ratio	1.43+0.0	1.42+0.0	1.39+0.0	1.36+0.0	1.340.0	1.35-0.0	1.37+0.1	1.30
Debt-to-Equity	-55.06-221.6	166.59+155.6	10.97+2.4	8.59+2.4	6.19+1.2	5.00+1.2	3.81+1.5	2.28
FCF Margin	6.4%+6.8pp	-0.4%-2.9pp	2.5%+7.0pp	-4.5%-10.7pp	6.2%-3.2pp	9.4%+12.2pp	-2.8%+1.3pp	-4.0%

Note: Shareholder equity is negative (-$8.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Alta Equipment Group Inc's annual revenue?

Alta Equipment Group Inc (ALTG) reported $1.8B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alta Equipment Group Inc's revenue growing?

Alta Equipment Group Inc (ALTG) revenue declined by 2.2% year-over-year, from $1.9B to $1.8B in fiscal year 2025.

Is Alta Equipment Group Inc profitable?

No, Alta Equipment Group Inc (ALTG) reported a net income of -$80.3M in fiscal year 2025, with a net profit margin of -4.4%.

What is Alta Equipment Group Inc's EBITDA?

Alta Equipment Group Inc (ALTG) had EBITDA of $156.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alta Equipment Group Inc have?

As of fiscal year 2025, Alta Equipment Group Inc (ALTG) had $18.6M in cash and equivalents against $484.5M in long-term debt.

What is Alta Equipment Group Inc's gross margin?

Alta Equipment Group Inc (ALTG) had a gross margin of 25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alta Equipment Group Inc's operating margin?

Alta Equipment Group Inc (ALTG) had an operating margin of 1.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alta Equipment Group Inc's net profit margin?

Alta Equipment Group Inc (ALTG) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Alta Equipment Group Inc pay dividends?

Yes, Alta Equipment Group Inc (ALTG) paid $0.11 per share in dividends during fiscal year 2025.

What is Alta Equipment Group Inc's free cash flow?

Alta Equipment Group Inc (ALTG) generated $23.8M in free cash flow during fiscal year 2025. This represents a -42.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alta Equipment Group Inc's operating cash flow?

Alta Equipment Group Inc (ALTG) generated $33.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alta Equipment Group Inc's total assets?

Alta Equipment Group Inc (ALTG) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alta Equipment Group Inc's capital expenditures?

Alta Equipment Group Inc (ALTG) invested $9.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Alta Equipment Group Inc buy back shares?

Yes, Alta Equipment Group Inc (ALTG) spent $7.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Alta Equipment Group Inc have outstanding?

Alta Equipment Group Inc (ALTG) had 32M shares outstanding as of fiscal year 2025.

What is Alta Equipment Group Inc's current ratio?

Alta Equipment Group Inc (ALTG) had a current ratio of 1.43 as of fiscal year 2025, which is considered adequate.

What is Alta Equipment Group Inc's debt-to-equity ratio?

Alta Equipment Group Inc (ALTG) had a debt-to-equity ratio of -55.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alta Equipment Group Inc's return on assets (ROA)?

Alta Equipment Group Inc (ALTG) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Alta Equipment Group Inc's debt-to-equity ratio negative or unusual?

Alta Equipment Group Inc (ALTG) has negative shareholder equity of -$8.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Alta Equipment Group Inc's Altman Z-Score?

Alta Equipment Group Inc (ALTG) has an Altman Z-Score of 1.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Alta Equipment Group Inc's Piotroski F-Score?

Alta Equipment Group Inc (ALTG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alta Equipment Group Inc's earnings high quality?

Alta Equipment Group Inc (ALTG) has an earnings quality ratio of -0.41x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alta Equipment Group Inc cover its interest payments?

Alta Equipment Group Inc (ALTG) has an interest coverage ratio of 0.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alta Equipment Group Inc?

Alta Equipment Group Inc (ALTG) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.