What is Alto Ingredients Inc's earnings per share (EPS)?

Alto Ingredients Inc (ALTO) reported diluted earnings per share of $0.16 for fiscal year 2025. This represents a 119.5% 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.

Alto Ingredients Inc Financials

ALTO

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

This page shows Alto Ingredients Inc (ALTO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 41/100

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

Profitability

Alto Ingredients Inc has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is up from -5.3% the prior year.

Growth

Alto Ingredients Inc's revenue declined 4.9% year-over-year, from $965.3M to $917.9M. This contraction results in a growth score of 25/100.

Leverage

Alto Ingredients Inc carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Alto Ingredients Inc's current ratio of 2.64 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Alto Ingredients Inc's free cash flow margin of 0.9% results in a low score of 27/100. Capital expenditures of $4.6M absorb a large share of operating cash flow.

Returns

Alto Ingredients Inc generates a 5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from -26.2% the prior year.

Altman Z-Score Distress

1.31

Alto Ingredients Inc scores 1.31, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($361.0M) relative to total liabilities ($143.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

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

Earnings Quality Mixed

0.99x

For every $1 of reported earnings, Alto Ingredients Inc generates $0.99 in operating cash flow ($13.2M OCF vs $13.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.7x

Alto Ingredients Inc earns $0.7 in operating income for every $1 of interest expense ($7.4M vs $10.8M). 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

$917.9M

YoY-4.9%

5Y CAGR+0.5%

10Y CAGR-2.6%

Alto Ingredients Inc generated $917.9M in revenue in fiscal year 2025. This represents a decrease of 4.9% from the prior year.

EBITDA

$32.6M

YoY+219.5%

5Y CAGR-4.1%

10Y CAGR+19.1%

Alto Ingredients Inc's EBITDA was $32.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 219.5% from the prior year.

Net Income

$13.3M

YoY+122.6%

Alto Ingredients Inc reported $13.3M in net income in fiscal year 2025. This represents an increase of 122.6% from the prior year.

EPS (Diluted)

$0.16

YoY+119.5%

Alto Ingredients Inc earned $0.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 119.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$8.6M

YoY+159.3%

5Y CAGR-33.2%

Alto Ingredients Inc generated $8.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 159.3% from the prior year.

Cash & Debt

$23.4M

YoY-34.0%

5Y CAGR-13.3%

10Y CAGR-7.6%

Alto Ingredients Inc held $23.4M in cash against $63.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

77M

YoY+1.0%

5Y CAGR+1.3%

10Y CAGR+7.1%

Alto Ingredients Inc had 77M shares outstanding in fiscal year 2025. This represents an increase of 1.0% from the prior year.

Margins & Returns

Gross Margin

3.8%

YoY+2.8pp

5Y CAGR-2.1pp

10Y CAGR+2.9pp

Alto Ingredients Inc's gross margin was 3.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the prior year.

Operating Margin

0.8%

YoY+6.2pp

5Y CAGR-0.3pp

10Y CAGR+2.3pp

Alto Ingredients Inc's operating margin was 0.8% in fiscal year 2025, reflecting core business profitability. This is up 6.2 percentage points from the prior year.

Net Margin

1.5%

YoY+7.6pp

5Y CAGR+3.1pp

10Y CAGR+3.0pp

Alto Ingredients Inc's net profit margin was 1.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.6 percentage points from the prior year.

Return on Equity

5.4%

YoY+31.6pp

5Y CAGR+10.5pp

10Y CAGR+10.5pp

Alto Ingredients Inc's ROE was 5.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 31.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.6M

YoY-58.5%

5Y CAGR-6.9%

10Y CAGR-13.9%

Alto Ingredients Inc invested $4.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.5% from the prior year.

ALTO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$917.9M-4.9%	$965.3M-21.1%	$1.2B-8.4%	$1.3B+10.6%	$1.2B+34.7%	$897.0M
Cost of Revenue	$883.0M-7.6%	$955.5M-20.9%	$1.2B-11.4%	$1.4B+19.6%	$1.1B+35.1%	$844.2M
Gross Profit	$34.9M+259.1%	$9.7M-37.9%	$15.7M+156.8%	-$27.6M-140.6%	$67.8M+28.2%	$52.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$27.2M-8.5%	$29.7M-0.4%	$29.9M+6.4%	$28.1M-3.8%	$29.2M-8.7%	$32.0M
Operating Income	$7.4M+114.2%	-$51.7M-116.7%	-$23.8M+61.1%	-$61.4M-253.1%	$40.1M+306.7%	$9.9M
Interest Expense	$10.8M+40.8%	$7.6M+2.9%	$7.4M+306.4%	$1.8M-49.1%	$3.6M-80.0%	$17.9M
Income Tax	-$621K-459.0%	$173K+78.4%	$97K-95.0%	$1.9M+31.0%	$1.5M+8741.2%	-$17K
Net Income	$13.3M+122.6%	-$59.0M-110.6%	-$28.0M+32.7%	-$41.6M-190.3%	$46.1M+404.9%	-$15.1M
EPS (Diluted)	$0.16+119.5%	$-0.82-105.0%	$-0.40+33.3%	$-0.60-198.4%	$0.61+317.9%	$-0.28

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$232.0M-3.7%	$241.0M+10.3%	$218.4M-3.6%	$226.5M-4.1%	$236.3M-6.1%	$251.8M+6.5%	$236.5M-1.7%	$240.6M
Cost of Revenue	$216.8M-0.3%	$217.5M-1.3%	$220.4M-3.5%	$228.3M-4.0%	$237.7M-3.3%	$245.9M+7.4%	$228.9M-5.8%	$243.0M
Gross Profit	$15.2M-35.5%	$23.5M+1312.9%	-$1.9M-7.2%	-$1.8M-29.9%	-$1.4M-123.3%	$6.0M-21.1%	$7.6M+414.7%	-$2.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.3M+12.6%	$6.5M+5.6%	$6.2M-14.2%	$7.2M+34.8%	$5.3M-29.0%	$7.5M-16.2%	$9.0M+13.0%	$7.9M
Operating Income	$7.5M-55.9%	$17.0M+309.4%	-$8.1M+9.9%	-$9.0M+77.1%	-$39.2M-5346.5%	-$720K+48.9%	-$1.4M+86.4%	-$10.3M
Interest Expense	N/A	$2.8M-0.4%	$2.8M	N/A	$3.2M+72.6%	$1.9M+11.9%	$1.7M+88.4%	$886K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$21.8M+53.5%	$14.2M+229.2%	-$11.0M+5.8%	-$11.7M+72.0%	-$41.7M-1608.8%	-$2.4M+21.4%	-$3.1M+73.5%	-$11.7M
EPS (Diluted)	N/A	$0.19+226.7%	$-0.15+6.3%	$-0.16	N/A	$-0.04+20.0%	$-0.05+70.6%	$-0.17

ALTO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$388.8M-3.2%	$401.4M-11.6%	$454.2M-5.0%	$478.3M-1.4%	$485.0M+1.7%	$476.8M
Current Assets	$155.9M+1.8%	$153.1M-9.3%	$168.8M-15.2%	$199.1M-13.2%	$229.5M+7.2%	$214.0M
Cash & Equivalents	$23.4M-34.0%	$35.5M+18.2%	$30.0M-17.7%	$36.5M-28.0%	$50.6M+6.2%	$47.7M
Inventory	$61.7M+23.6%	$49.9M-5.1%	$52.6M-21.0%	$66.6M+22.5%	$54.4M+43.4%	$37.9M
Accounts Receivable	$55.1M-5.4%	$58.2M-0.9%	$58.7M-14.5%	$68.7M-21.0%	$86.9M+99.8%	$43.5M
Goodwill	N/A	N/A	N/A	$6.0M	N/A	N/A
Total Liabilities	$143.5M-18.6%	$176.4M+1.0%	$174.7M+2.6%	$170.2M+21.8%	$139.7M-22.6%	$180.6M
Current Liabilities	$59.1M+2.2%	$57.8M-11.5%	$65.3M-16.3%	$78.0M+12.1%	$69.6M-19.9%	$86.9M
Long-Term Debt	$63.0M-32.2%	$92.9M+13.2%	$82.1M+20.1%	$68.4M+35.7%	$50.4M-29.9%	$71.8M
Total Equity	$245.2M+9.0%	$225.1M-19.5%	$279.6M-9.3%	$308.1M-10.8%	$345.2M+16.5%	$296.2M
Retained Earnings	-$812.1M+1.5%	-$824.2M-7.9%	-$763.9M-4.0%	-$734.6M-6.2%	-$691.8M+6.1%	-$736.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$388.8M+0.1%	$388.5M-1.2%	$393.1M-2.3%	$402.2M+0.2%	$401.4M-3.8%	$417.4M-3.5%	$432.5M-0.5%	$434.6M
Current Assets	$155.9M+3.3%	$150.9M+0.8%	$149.7M-2.4%	$153.5M+0.2%	$153.1M+5.5%	$145.2M-5.5%	$153.7M+1.9%	$150.8M
Cash & Equivalents	$23.4M-28.0%	$32.5M+9.2%	$29.8M+11.2%	$26.8M-24.5%	$35.5M+5.6%	$33.6M+23.8%	$27.1M-7.5%	$29.3M
Inventory	$61.7M+15.5%	$53.4M-0.9%	$53.9M+6.4%	$50.6M+1.4%	$49.9M+4.0%	$48.0M-2.9%	$49.4M+16.0%	$42.6M
Accounts Receivable	$55.1M+0.6%	$54.8M-4.7%	$57.5M-12.2%	$65.5M+12.4%	$58.2M+11.9%	$52.0M-18.8%	$64.1M+10.3%	$58.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$143.5M-13.6%	$166.1M-10.3%	$185.2M-1.6%	$188.3M+6.8%	$176.4M+14.9%	$153.5M-7.9%	$166.7M+0.4%	$166.0M
Current Liabilities	$59.1M+39.3%	$42.4M-0.2%	$42.5M-20.0%	$53.1M-8.1%	$57.8M+28.2%	$45.1M-9.4%	$49.8M-9.6%	$55.1M
Long-Term Debt	$63.0M-37.3%	$100.6M-15.0%	$118.3M+6.9%	$110.7M+19.1%	$92.9M+11.5%	$83.3M-8.4%	$91.0M+8.2%	$84.1M
Total Equity	$245.2M+10.3%	$222.4M+7.0%	$207.8M-2.8%	$213.9M-5.0%	$225.1M-14.7%	$263.9M-0.7%	$265.8M-1.1%	$268.7M
Retained Earnings	-$812.1M+2.6%	-$833.6M+1.6%	-$847.5M-1.4%	-$836.2M-1.5%	-$824.2M-5.4%	-$782.1M-0.4%	-$779.4M-0.4%	-$776.0M

ALTO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$13.2M+476.2%	-$3.5M-116.0%	$22.0M+264.1%	$6.0M-77.4%	$26.8M-62.6%	$71.7M
Capital Expenditures	$4.6M-58.5%	$11.1M-62.5%	$29.5M-21.8%	$37.7M+130.4%	$16.4M+149.0%	$6.6M
Free Cash Flow	$8.6M+159.3%	-$14.6M-94.3%	-$7.5M+76.3%	-$31.7M-403.7%	$10.4M-84.0%	$65.1M
Investing Cash Flow	-$7.4M+44.8%	-$13.5M+59.2%	-$33.0M+12.3%	-$37.7M-238.9%	$27.1M+16.3%	$23.3M
Financing Cash Flow	-$16.4M-311.9%	$7.7M+10.9%	$7.0M-63.4%	$19.0M+147.5%	-$40.0M+39.8%	-$66.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$3.7M+177.3%	$1.3M	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$9.5M-58.1%	$22.8M+2786.8%	-$848K+95.3%	-$18.2M-86.2%	-$9.8M-152.7%	$18.6M+235.3%	-$13.7M-1060.7%	$1.4M
Capital Expenditures	$1.9M+19.3%	$1.6M+237.4%	$484K-9.0%	$532K-58.4%	$1.3M+160.3%	$491K-89.4%	$4.7M+0.2%	$4.6M
Free Cash Flow	$7.6M-64.1%	$21.2M+1687.9%	-$1.3M+92.9%	-$18.8M-69.5%	-$11.1M-161.2%	$18.1M+198.3%	-$18.4M-471.9%	-$3.2M
Investing Cash Flow	$4.7M+390.3%	-$1.6M+40.1%	-$2.7M+65.1%	-$7.8M-511.1%	-$1.3M-1304.4%	-$91K+98.5%	-$6.1M-0.2%	-$6.0M
Financing Cash Flow	-$21.7M-17.5%	-$18.5M-368.5%	$6.9M-59.5%	$17.0M+93.5%	$8.8M+204.7%	-$8.4M-237.1%	$6.1M+407.5%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ALTO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	3.8%+2.8pp	1.0%-0.3pp	1.3%+3.3pp	-2.1%-7.7pp	5.6%-0.3pp	5.9%
Operating Margin	0.8%+6.2pp	-5.3%-3.4pp	-1.9%+2.6pp	-4.6%-7.9pp	3.3%+2.2pp	1.1%
Net Margin	1.5%+7.6pp	-6.1%-3.8pp	-2.3%+0.8pp	-3.1%-6.9pp	3.8%+5.5pp	-1.7%
Return on Equity	5.4%+31.6pp	-26.2%-16.2pp	-10.0%+3.5pp	-13.5%-26.9pp	13.4%+18.4pp	-5.1%
Return on Assets	3.4%+18.1pp	-14.7%-8.5pp	-6.2%+2.5pp	-8.7%-18.2pp	9.5%+12.7pp	-3.2%
Current Ratio	2.640.0	2.65+0.1	2.58+0.0	2.55-0.7	3.30+0.8	2.46
Debt-to-Equity	0.26-0.2	0.41+0.1	0.29+0.1	0.22+0.1	0.15-0.1	0.24
FCF Margin	0.9%+2.5pp	-1.5%-0.9pp	-0.6%+1.8pp	-2.4%-3.2pp	0.9%-6.4pp	7.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	6.5%-3.2pp	9.8%+10.6pp	-0.9%-0.1pp	-0.8%-0.2pp	-0.6%-3.0pp	2.4%-0.8pp	3.2%+4.2pp	-1.0%
Operating Margin	3.2%-3.8pp	7.0%+10.8pp	-3.7%+0.3pp	-4.0%+12.6pp	-16.6%-16.3pp	-0.3%+0.3pp	-0.6%+3.7pp	-4.3%
Net Margin	9.4%+3.5pp	5.9%+10.9pp	-5.0%+0.1pp	-5.2%+12.5pp	-17.6%-16.7pp	-1.0%+0.3pp	-1.3%+3.6pp	-4.9%
Return on Equity	8.9%+2.5pp	6.4%+11.7pp	-5.3%+0.2pp	-5.5%+13.1pp	-18.5%-17.6pp	-0.9%+0.3pp	-1.2%+3.2pp	-4.4%
Return on Assets	5.6%+1.9pp	3.7%+6.5pp	-2.8%+0.1pp	-2.9%+7.5pp	-10.4%-9.8pp	-0.6%+0.1pp	-0.7%+2.0pp	-2.7%
Current Ratio	2.64-0.9	3.56+0.0	3.52+0.6	2.89+0.2	2.65-0.6	3.22+0.1	3.09+0.3	2.74
Debt-to-Equity	0.26-0.2	0.45-0.1	0.57+0.1	0.52+0.1	0.41+0.1	0.32-0.0	0.34+0.0	0.31
FCF Margin	3.3%-5.5pp	8.8%+9.4pp	-0.6%+7.7pp	-8.3%-3.6pp	-4.7%-11.9pp	7.2%+15.0pp	-7.8%-6.4pp	-1.3%

Similar Companies

Trinseo Plc TSE

$8.3M

5E Advanced Materials Inc FEAM

$56.5M

Loop Industries LOOP

$72.0M

Aemetis AMTX

$198.6M

Northern Techn NTIC

$76.9M

Frequently Asked Questions

What is Alto Ingredients Inc's annual revenue?

Alto Ingredients Inc (ALTO) reported $917.9M in total revenue for fiscal year 2025. This represents a -4.9% 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 Alto Ingredients Inc's revenue growing?

Alto Ingredients Inc (ALTO) revenue declined by 4.9% year-over-year, from $965.3M to $917.9M in fiscal year 2025.

Is Alto Ingredients Inc profitable?

Yes, Alto Ingredients Inc (ALTO) reported a net income of $13.3M in fiscal year 2025, with a net profit margin of 1.5%.

What is Alto Ingredients Inc's EBITDA?

Alto Ingredients Inc (ALTO) had EBITDA of $32.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alto Ingredients Inc have?

As of fiscal year 2025, Alto Ingredients Inc (ALTO) had $23.4M in cash and equivalents against $63.0M in long-term debt.

What is Alto Ingredients Inc's gross margin?

Alto Ingredients Inc (ALTO) had a gross margin of 3.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alto Ingredients Inc's operating margin?

Alto Ingredients Inc (ALTO) had an operating margin of 0.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alto Ingredients Inc's net profit margin?

Alto Ingredients Inc (ALTO) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alto Ingredients Inc's return on equity (ROE)?

Alto Ingredients Inc (ALTO) has a return on equity of 5.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alto Ingredients Inc's free cash flow?

Alto Ingredients Inc (ALTO) generated $8.6M in free cash flow during fiscal year 2025. This represents a 159.3% 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 Alto Ingredients Inc's operating cash flow?

Alto Ingredients Inc (ALTO) generated $13.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alto Ingredients Inc's total assets?

Alto Ingredients Inc (ALTO) had $388.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alto Ingredients Inc's capital expenditures?

Alto Ingredients Inc (ALTO) invested $4.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Alto Ingredients Inc have outstanding?

Alto Ingredients Inc (ALTO) had 77M shares outstanding as of fiscal year 2025.

What is Alto Ingredients Inc's current ratio?

Alto Ingredients Inc (ALTO) had a current ratio of 2.64 as of fiscal year 2025, which is generally considered healthy.

What is Alto Ingredients Inc's debt-to-equity ratio?

Alto Ingredients Inc (ALTO) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alto Ingredients Inc's return on assets (ROA)?

Alto Ingredients Inc (ALTO) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alto Ingredients Inc's Altman Z-Score?

Alto Ingredients Inc (ALTO) has an Altman Z-Score of 1.31, 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 Alto Ingredients Inc's Piotroski F-Score?

Alto Ingredients Inc (ALTO) 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 Alto Ingredients Inc's earnings high quality?

Alto Ingredients Inc (ALTO) has an earnings quality ratio of 0.99x, 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 Alto Ingredients Inc cover its interest payments?

Alto Ingredients Inc (ALTO) has an interest coverage ratio of 0.7x, 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 Alto Ingredients Inc?

Alto Ingredients Inc (ALTO) scores 41 out of 100 on our Financial Profile, indicating moderate 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.