Alamo Financial Ratios for Analysis 2009-2024 | ALG

Fifteen years of historical annual and quarterly financial ratios and margins for Alamo (ALG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.763.823.183.283.504.493.874.164.274.404.183.933.653.353.30
0.190.270.270.300.430.140.120.150.290.360.000.000.030.080.16
0.250.380.380.450.780.170.130.180.400.560.000.000.040.100.21
26.8524.8825.0725.2524.4425.3925.7224.2823.0222.5523.2422.6722.3821.7120.79
11.729.828.768.158.4810.029.738.007.567.477.447.168.195.737.59
11.729.828.768.158.4810.029.738.007.567.477.447.168.195.737.59
14.6012.9512.1511.9711.1812.3311.9910.4910.109.008.768.8610.277.8312.64
10.368.878.216.867.569.379.037.367.607.227.536.867.975.396.84
8.066.736.014.975.647.284.864.744.914.905.294.575.423.924.10
1.201.161.111.040.921.401.431.531.461.331.561.571.581.451.20
3.273.233.123.593.164.264.364.714.493.914.804.504.094.252.89
4.674.755.575.404.464.264.424.964.894.704.464.514.174.213.96
78.2176.8065.5667.5981.7885.6982.5173.6074.6177.6781.8880.8887.6186.6492.22
14.6012.9811.379.1011.0814.489.8710.3311.9912.1910.309.3211.798.347.86
24.4024.3825.0923.4338.1419.5814.2315.2318.6220.0711.5410.5813.629.889.51
9.667.796.665.155.2010.186.937.247.166.508.237.158.565.694.90
11.819.518.366.386.3412.408.708.758.577.8010.309.3111.437.646.62
77.9665.9259.4353.7748.4843.5038.7933.9531.7629.9829.0325.8923.3821.4120.17
10.941.224.1815.567.531.106.066.554.572.512.594.250.893.526.96
8.85-1.262.8614.375.06-1.054.975.833.591.811.513.910.453.276.71

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.154.374.293.763.984.064.143.823.893.953.773.183.253.373.553.283.604.283.833.504.364.584.634.494.274.664.833.874.484.594.644.164.644.484.734.274.034.264.284.403.513.803.574.183.683.723.663.933.784.013.813.653.703.693.443.353.193.203.253.303.103.273.35
0.170.220.240.190.260.280.300.270.320.330.330.270.290.310.350.300.370.420.460.430.210.230.260.140.170.200.240.120.220.260.240.150.260.300.320.290.330.370.390.360.360.34-0.000.000.000.030.000.040.120.160.030.100.170.150.080.080.160.200.160.240.320.38
0.220.300.340.250.360.400.450.380.490.500.510.380.430.470.550.450.620.760.870.780.270.310.350.170.200.250.320.130.280.350.320.180.350.440.460.400.500.590.630.560.570.510.000.000.000.000.030.000.050.140.200.040.120.210.190.100.100.210.270.210.340.490.63
25.1425.9926.2326.0927.2026.7927.3225.3025.0525.1723.9324.8125.5125.3624.5623.6726.9525.2525.1022.7725.2825.6424.1724.4625.9225.8525.3125.0427.0125.6425.1523.3225.2424.6723.8321.7224.8323.4821.9121.6023.6122.7622.0921.2824.7024.7622.0420.8023.7523.4522.6019.4424.0123.2522.6720.8923.7020.7721.4518.8723.2521.4819.73
9.9910.4011.0410.7311.8612.3411.9111.059.7210.338.048.268.889.668.176.0110.608.447.596.169.0010.298.639.6410.9710.428.978.3911.559.529.405.979.698.537.726.4110.187.625.847.029.177.126.164.758.779.866.154.518.388.587.058.139.338.526.644.508.135.314.9315.116.954.752.88
9.9910.4011.0410.7311.8612.3411.9111.059.7210.338.048.268.889.668.176.0110.608.447.596.169.0010.298.639.6410.9710.428.978.3911.559.529.405.979.698.537.726.4110.187.625.847.029.177.126.164.758.779.866.154.518.388.587.058.139.338.526.644.508.135.314.9315.116.954.752.88
---------------------------------------------------------------
8.909.059.829.6410.3810.6310.809.909.119.506.857.428.199.867.224.699.406.606.694.338.549.627.998.8110.369.848.408.5410.358.478.665.499.127.956.797.809.857.015.496.818.736.716.334.888.939.896.204.478.028.396.437.889.558.236.044.287.874.774.5914.586.173.842.08
6.836.807.557.558.328.258.107.547.007.195.105.705.187.495.613.216.874.844.943.256.417.255.826.489.147.306.131.336.905.775.653.696.114.994.105.076.374.503.545.075.694.434.193.536.496.624.392.735.495.594.355.486.495.544.033.095.963.533.047.864.152.641.40
0.270.280.280.300.290.300.290.300.280.300.270.280.280.290.260.260.250.230.250.250.320.330.310.350.350.350.320.380.350.310.340.370.350.330.330.370.360.320.320.350.360.300.370.390.390.420.370.380.370.380.350.390.390.370.340.360.370.360.330.320.310.300.28
0.810.800.820.820.820.870.830.820.760.840.770.790.860.980.940.910.880.810.860.870.981.030.941.101.041.091.061.171.101.041.141.161.051.001.031.171.000.940.951.060.980.881.091.231.081.111.041.121.001.040.941.031.011.010.931.061.001.000.870.790.750.710.68
1.131.071.081.151.111.161.131.211.211.281.221.411.381.321.261.341.311.151.231.201.091.040.951.081.111.061.011.181.181.041.101.211.221.071.071.251.321.101.071.251.321.020.931.121.080.990.931.101.010.980.911.011.040.950.911.041.061.020.961.051.060.910.83
79.9984.0983.1178.0481.2577.5379.5274.1474.4770.0573.8663.9665.3368.1571.4467.1968.8078.3273.1775.1882.7486.8894.3983.2581.1785.2289.2376.3176.3886.3982.1074.5973.5084.4984.0672.1068.3781.5683.8671.7768.2687.8796.4580.6083.2990.4796.3981.9689.0092.1098.9088.7086.3395.2299.1886.7384.8288.6793.6685.3984.9799.13108
2.692.893.363.383.934.204.063.713.503.872.542.722.533.882.721.463.312.252.771.713.163.812.923.274.743.963.130.723.722.913.021.963.422.812.333.164.172.792.223.363.962.492.031.723.333.662.231.352.813.202.362.903.663.262.161.623.272.101.714.022.281.550.85
4.184.605.475.656.567.227.286.976.977.875.346.015.538.946.743.759.267.119.565.904.375.344.134.426.485.524.431.045.434.324.372.895.084.253.564.916.584.513.635.546.573.942.271.933.744.122.531.543.213.662.723.354.283.842.551.923.902.512.064.863.112.121.18
1.851.882.112.242.402.502.332.231.942.141.381.591.442.151.450.821.711.091.240.812.032.381.792.303.202.591.960.512.421.811.921.372.121.641.341.892.291.461.141.792.041.351.561.372.522.771.631.042.052.141.502.112.502.051.361.112.201.291.012.501.290.790.40
2.232.252.542.732.923.032.832.722.382.611.702.001.802.681.781.022.081.301.500.982.482.912.172.803.943.162.380.642.902.162.301.662.541.961.592.262.791.761.362.152.531.652.031.723.333.662.161.352.692.801.992.823.292.711.831.492.991.761.373.381.741.050.53
84.7281.5879.7477.9674.2172.4168.8665.9261.8861.8461.1459.4358.2656.6454.2253.7751.2848.9747.6548.4846.9146.2544.6743.5042.7740.8740.4038.7938.6136.7135.0433.9533.9432.8732.6431.7631.0830.5529.2529.9830.0130.6029.5129.0328.0926.6725.9225.8925.6324.5124.1223.3823.0722.9522.1221.4121.0519.7119.8620.1719.9919.3418.20
10.852.850.0910.946.423.100.101.22-1.77-3.63-4.614.183.650.79-0.7215.5611.474.960.477.533.740.08-2.751.100.30-2.36-2.406.063.581.06-0.126.554.160.43-0.444.572.72-0.76-1.132.512.00-1.23-1.582.591.39-1.77-1.674.252.28-0.46-1.470.89-0.40-2.80-2.003.522.880.76-0.566.964.731.25-1.07
9.512.00-0.408.854.421.82-0.44-1.26-3.70-4.87-4.982.863.200.79-0.9614.3710.504.170.055.062.26-0.92-3.16-1.05-1.20-3.22-3.044.972.800.56-0.315.833.62-0.06-0.563.592.12-1.20-1.291.811.54-1.50-1.761.510.61-2.33-1.903.912.03-0.65-1.610.45-0.78-3.04-2.123.272.740.59-0.636.714.481.07-1.18