Alto Ingredients Inc Financials
Alto Ingredients Inc (ALTO) reported $917.9M in revenue for fiscal year 2025, down 4.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
ALTO’s results are governed by thin processing spreads, where small margin changes move profit more than sales volume does.
In FY2025, operating recovery arrived on a smaller sales base because gross margin widened to3.8% from1.0% . That was enough to turn operating income positive at$7.4M , but interest expense of$10.8M still ran above operating profit, so the plants recovered faster than the bottom line.
This looks like a low-spread operating model: FY2025 gross profit was only
Cash generation improved, with free cash flow turning positive at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alto Ingredients Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alto Ingredients Inc has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from -5.3% the prior year.
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 8/100.
Alto Ingredients Inc has a moderate D/E ratio of 0.26. This balance of debt and equity financing earns a leverage score of 42/100.
With a current ratio of 2.64, Alto Ingredients Inc holds $2.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Alto Ingredients Inc's free cash flow margin of 0.9% results in a low score of 28/100. Capital expenditures of $4.6M absorb a large share of operating cash flow.
Alto Ingredients Inc generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is unchanged from the prior year.
Alto Ingredients Inc scores 1.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($316.1M) relative to total liabilities ($143.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alto Ingredients Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Alto Ingredients Inc reported $13K of net income while generating $13.2M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Alto Ingredients Inc earns $0.68 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
Earnings & Revenue
Alto Ingredients Inc generated $917.9M in revenue in fiscal year 2025. This represents a decrease of 4.9% from the prior year.
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.
Alto Ingredients Inc reported $13K in net income in fiscal year 2025. This represents an increase of 122.6% from the prior year.
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
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.
Alto Ingredients Inc held $23.4M in cash against $63.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Alto Ingredients Inc's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
Alto Ingredients Inc's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ALTO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $943.3M | $917.9M-4.9% | $965.3M-21.1% | $1.2B-8.4% | $1.3B+10.6% | $1.2B+34.7% | $897.0M-37.0% | $1.4B-6.0% | $1.5B-7.2% | $1.6B+0.5% | $1.6B+35.8% | $1.2B+8.0% | $1.1B+21.5% | $911.8M+11.7% | $816.0M-9.4% | $901.2M |
| Cost of Revenue | $878.8M | $883.0M-7.6% | $955.5M-20.9% | $1.2B-11.4% | $1.4B+19.6% | $1.1B+35.1% | $844.2M-41.2% | $1.4B-6.3% | $1.5B-5.9% | $1.6B+3.6% | $1.6B+33.0% | $1.2B+18.2% | $998.9M+14.1% | $875.5M+4.8% | $835.6M-5.2% | $881.8M |
| Gross Profit | $64.5M | $34.9M+259.1% | $9.7M-37.9% | $15.7M+156.8% | -$27.6M-140.6% | $67.8M+28.2% | $52.9M+631.9% | -$9.9M+34.5% | -$15.2M-355.7% | $5.9M-89.1% | $54.4M+424.4% | $10.4M-90.4% | $108.5M+229.4% | $32.9M+268.7% | -$19.5M-200.6% | $19.4M |
| SG&A Expenses | $28.6M | $27.2M-8.5% | $29.7M-0.4% | $29.9M+6.4% | $28.1M-3.8% | $29.2M-8.7% | $32.0M-9.8% | $35.5M-2.5% | $36.4M+15.4% | $31.5M+2.2% | $30.8M+17.0% | $26.4M+54.1% | $17.1M+22.0% | $14.0M+15.5% | $12.1M-21.3% | $15.4M |
| Operating Income | $35.6M | $7.4M+114.2% | -$51.7M-116.7% | -$23.8M+61.1% | -$61.4M-253.1% | $40.1M+306.7% | $9.9M+113.2% | -$74.7M-44.9% | -$51.5M-101.4% | -$25.6M-208.8% | $23.5M+230.8% | -$18.0M-119.7% | $91.4M+383.2% | $18.9M+159.7% | -$31.7M-897.2% | $4.0M |
| Interest Expense | $9.4M | $10.8M+40.8% | $7.6M+2.9% | $7.4M+306.4% | $1.8M-49.1% | $3.6M-80.0% | $17.9M-11.2% | $20.2M+17.9% | $17.1M+32.4% | $12.9M-42.3% | $22.4M+77.9% | $12.6M+33.4% | $9.4M-39.8% | $15.7M+20.1% | $13.0M-11.9% | $14.8M |
| Income Tax | N/A | -$621K-459.0% | $173K+78.4% | $97K-95.0% | $1.9M+31.0% | $1.5M+8741.2% | -$17K+15.0% | -$20K+96.4% | -$562K-75.1% | -$321K+67.3% | -$981K+90.2% | -$10.0M-166.3% | $15.1M | $0 | $0 | N/A |
| Net Income | $38.7M | $13K+122.6% | -$59K+99.8% | -$29.3M+31.7% | -$42.9M-196.9% | $44.2M+392.5% | -$15.1M+83.0% | -$88.9M-47.6% | -$60.3M-72.4% | -$35.0M-2564.0% | $1.4M+107.6% | -$18.8M-188.2% | $21.3M+2825.9% | -$781K+95.9% | -$19.1M-719.9% | $3.1M |
| EPS (Diluted) | — | $0.16+119.5% | -$0.82 | -$0.40+33.3% | -$0.60-198.4% | $0.61+317.9% | -$0.28+85.3% | -$1.90-33.8% | -$1.42-67.1% | -$0.85 | $0.00+100.0% | -$0.60-169.8% | $0.86 | -$0.17 | -$2.81 | $0.05 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALTO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $388.8M-3.2% | $401.4M-11.6% | $454.2M-5.0% | $478.3M-1.4% | $485.0M+1.7% | $476.8M-22.2% | $612.5M-7.2% | $660.0M-8.4% | $720.3M+1.7% | $708.2M+5.0% | $674.7M+126.5% | $297.9M+23.6% | $241.0M+12.1% | $215.0M-7.5% | $232.5M |
| Current Assets | $155.9M+1.8% | $153.1M-9.3% | $168.8M-15.2% | $199.1M-13.2% | $229.5M+7.2% | $214.0M-7.8% | $232.1M+37.5% | $168.8M-16.9% | $203.2M-13.6% | $235.2M+18.8% | $197.9M+43.5% | $137.9M+73.8% | $79.4M+38.2% | $57.4M-13.5% | $66.4M |
| Cash & Equivalents | $23.4M-34.0% | $35.5M+18.2% | $30.0M-17.7% | $36.5M-28.0% | $50.6M+6.2% | $47.7M+150.9% | $19.0M-28.7% | $26.6M-46.2% | $49.5M-23.0% | $64.3M+24.7% | $51.5M-17.0% | $62.1M+1105.1% | $5.2M-32.1% | $7.6M-14.9% | $8.9M |
| Inventory | $61.7M+23.6% | $49.9M-5.1% | $52.6M-21.0% | $66.6M+22.5% | $54.4M+43.4% | $37.9M-37.4% | $60.6M+4.8% | $57.8M-6.1% | $61.5M+2.5% | $60.1M-1.2% | $60.8M+227.9% | $18.6M-20.7% | $23.4M+44.0% | $16.2M+0.7% | $16.1M |
| Accounts Receivable | $55.1M-5.4% | $58.2M-0.9% | $58.7M-14.5% | $68.7M-21.0% | $86.9M+99.8% | $43.5M-41.5% | $74.3M+9.9% | $67.6M-15.8% | $80.3M-6.9% | $86.3M+40.6% | $61.3M+77.2% | $34.6M-1.9% | $35.3M+35.5% | $26.1M-7.4% | $28.1M |
| Goodwill | N/A | N/A | N/A | $6.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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-53.2% | $385.4M+13.2% | $340.6M+1.2% | $336.6M+16.1% | $290.0M-4.3% | $303.1M+279.3% | $79.9M-45.3% | $146.1M+2.9% | $142.1M-23.4% | $185.5M |
| Current Liabilities | $59.1M+2.2% | $57.8M-11.5% | $65.3M-16.3% | $78.0M+12.1% | $69.6M-19.9% | $86.9M-45.8% | $160.4M-30.8% | $231.9M+155.6% | $90.7M+15.0% | $78.8M+8.1% | $72.9M+186.5% | $25.4M-9.8% | $28.2M+127.3% | $12.4M-23.8% | $16.3M |
| 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-60.3% | $180.8M+113.3% | $84.8M-61.7% | $221.1M+17.6% | $188.0M-7.8% | $203.9M+490.3% | $34.5M-64.9% | $98.4M-16.1% | $117.3M+25.2% | $93.7M |
| Total Equity | $245.2M+9.0% | $225.1M-19.5% | $279.6M-9.3% | $308.1M-10.8% | $345.2M+16.5% | $296.2M+30.5% | $227.0M-28.9% | $319.4M-10.4% | $356.4M-8.1% | $387.9M+4.4% | $371.5M+74.0% | $213.5M+139.3% | $89.2M+69.7% | $52.6M+11.9% | $47.0M |
| Retained Earnings | -$812.1M+1.5% | -$824.2M-7.9% | -$763.9M-4.0% | -$734.6M-6.2% | -$691.8M+6.1% | -$736.6M-2.3% | -$720.2M-14.3% | -$630.0M-10.8% | -$568.5M-6.8% | -$532.2M0.0% | -$532.4M-3.9% | -$512.3M+3.8% | -$532.4M-0.4% | -$530.3M-4.0% | -$510.0M |
ALTO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $65.0M | $13.2M+476.2% | -$3.5M-116.0% | $22.0M+264.1% | $6.0M-77.4% | $26.8M-62.6% | $71.7M+329.5% | -$31.2M-2094.1% | $1.6M-95.7% | $36.5M-1.9% | $37.2M+233.0% | -$28.0M-131.7% | $88.3M+522.6% | $14.2M+168.1% | -$20.8M-427.7% | -$4.0M |
| Capital Expenditures | $15.1M | $4.6M-58.5% | $11.1M-62.5% | $29.5M-21.8% | $37.7M+130.4% | $16.4M+149.0% | $6.6M+100.5% | $3.3M-78.3% | $15.2M-27.4% | $20.9M+8.8% | $19.2M-6.5% | $20.5M+54.7% | $13.3M+232.1% | $4.0M+75.7% | $2.3M-3.9% | $2.4M |
| Free Cash Flow | $49.9M | $8.6M+159.3% | -$14.6M-94.3% | -$7.5M+76.3% | -$31.7M-403.7% | $10.4M-84.0% | $65.1M+288.7% | -$34.5M-154.0% | -$13.6M-186.9% | $15.6M-13.4% | $18.1M+137.2% | -$48.5M-164.6% | $75.1M+636.4% | $10.2M+144.1% | -$23.1M-266.1% | -$6.3M |
| Investing Cash Flow | -$8.4M | -$7.4M+44.8% | -$13.5M+59.2% | -$33.0M+12.3% | -$37.7M-238.9% | $27.1M+16.3% | $23.3M+810.6% | -$3.3M+78.3% | -$15.2M+70.0% | -$50.4M-245.6% | -$14.6M-130.8% | -$6.3M | N/A | N/A | -$12.3M-6.9% | -$11.5M |
| Financing Cash Flow | -$63.2M | -$16.4M-311.9% | $7.7M+10.9% | $7.0M-63.4% | $19.0M+147.5% | -$40.0M+39.8% | -$66.4M-449.3% | $19.0M+305.0% | -$9.3M-1005.4% | -$839K+91.5% | -$9.9M-141.7% | $23.8M | N/A | N/A | $31.8M+103.7% | $15.6M |
| Share Buybacks | N/A | N/A | N/A | $3.7M+177.3% | $1.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALTO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8%+2.8pp | 1.0%-0.3pp | 1.3%+3.3pp | -2.1%-7.7pp | 5.6%-0.3pp | 5.9%+6.6pp | -0.7%+0.3pp | -1.0%-1.4pp | 0.4%-3.0pp | 3.4%+2.5pp | 0.9%-8.9pp | 9.8%+6.2pp | 3.6%+6.0pp | -2.4%-4.5pp | 2.1% |
| Operating Margin | 0.8%+6.2pp | -5.3%-3.4pp | -1.9%+2.6pp | -4.6%-7.9pp | 3.3%+2.2pp | 1.1%+6.3pp | -5.2%-1.8pp | -3.4%-1.8pp | -1.6%-3.0pp | 1.5%+2.9pp | -1.5%-9.8pp | 8.3%+6.2pp | 2.1%+5.9pp | -3.9%-4.3pp | 0.4% |
| Net Margin | 0.0%0.0pp | 0.0%+2.4pp | -2.4%+0.8pp | -3.2%-6.9pp | 3.7%+5.3pp | -1.7%+4.5pp | -6.2%-2.3pp | -4.0%-1.8pp | -2.1%-2.2pp | 0.1%+1.7pp | -1.6%-3.5pp | 1.9%+2.0pp | -0.1%+2.3pp | -2.3%-2.7pp | 0.3% |
| Return on Equity | 0.0%0.0pp | 0.0%+10.4pp | -10.5%+3.4pp | -13.9%-26.7pp | 12.8%+17.9pp | -5.1%+34.1pp | -39.2%-20.3pp | -18.9%-9.1pp | -9.8%-10.2pp | 0.4%+5.4pp | -5.1%-15.0pp | 10.0%+10.8pp | -0.9%+35.4pp | -36.3%-42.8pp | 6.5% |
| Return on Assets | 0.0%0.0pp | 0.0%+6.4pp | -6.4%+2.5pp | -9.0%-18.1pp | 9.1%+12.3pp | -3.2%+11.3pp | -14.5%-5.4pp | -9.1%-4.3pp | -4.9%-5.1pp | 0.2%+3.0pp | -2.8%-9.9pp | 7.1%+7.5pp | -0.3%+8.6pp | -8.9%-10.2pp | 1.3% |
| Current Ratio | 2.640.0x | 2.65+0.1x | 2.580.0x | 2.55-0.7x | 3.30+0.8x | 2.46+1.0x | 1.45+0.7x | 0.73-1.5x | 2.24-0.7x | 2.98+0.3x | 2.71-2.7x | 5.42+2.6x | 2.81-1.8x | 4.63+0.6x | 4.08 |
| Debt-to-Equity | 0.26-0.2x | 0.41+0.1x | 0.29+0.1x | 0.22+0.1x | 0.15-0.1x | 0.24-0.6x | 0.80+0.5x | 0.27-0.4x | 0.62+0.1x | 0.48-0.1x | 0.55+0.4x | 0.16-0.9x | 1.10-1.1x | 2.23+0.2x | 1.99 |
| FCF Margin | 0.9%+2.5pp | -1.5%-0.9pp | -0.6%+1.8pp | -2.4%-3.2pp | 0.9%-6.4pp | 7.3%+9.7pp | -2.4%-1.5pp | -0.9%-1.9pp | 1.0%-0.2pp | 1.1%+5.2pp | -4.0%-10.8pp | 6.8%+5.7pp | 1.1%+4.0pp | -2.8%-2.1pp | -0.7% |
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Where Alto Ingredients Inc Ranks
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 $13K in fiscal year 2025, with a net profit margin of 0.0%.
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 0.0% 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 0.0% 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.
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 0.0% 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 1.12, 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 6 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 to 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) reported $13K of net income while generating $13.2M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 0.68x, 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.