Alta Equipment Group Financial Ratios for Analysis 2018-2024 | ALTG

Fifteen years of historical annual and quarterly financial ratios and margins for Alta Equipment Group (ALTG).

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
202320222021202020192018
1.321.411.390.880.710.22
0.820.800.760.461.36-
4.463.923.121.92-7.22-5.80
27.0226.7025.9224.5527.29-
2.902.601.48-0.932.10-
2.902.601.48-0.932.10-
10.079.849.557.8611.27-
0.130.67-1.42-3.50-6.35-
0.310.40-1.93-2.75-6.35-
1.191.221.231.171.23-
2.582.883.762.882.95-
7.536.756.646.345.51-
48.4854.0654.9857.5766.27-
5.956.65-15.44-15.3015313.25
13393.94-42.11-22.5810213.25
0.570.72-2.12-3.22-7.79-0.54
1.101.36-3.77-8.21-54.7113.25
4.624.344.165.23-3.180.00
1.940.800.97-1.32-0.750.00
1.580.450.79-1.43-1.110.00

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
1.351.371.301.321.381.401.391.411.401.061.071.391.221.260.870.880.870.910.990.711.804.600.080.22---
0.880.850.830.820.810.820.810.800.770.700.710.760.700.690.470.460.540.550.521.36-------
7.555.884.994.464.404.444.273.923.443.233.283.122.622.512.051.922.482.242.18-7.22---7.05-5.80---
27.7627.0427.3125.5027.0527.0728.8325.8527.5626.0327.5625.0127.4926.2725.0422.9725.7024.1026.0924.6829.5128.4026.88----
1.522.11-0.202.342.983.462.882.223.383.201.392.332.031.090.19-0.18-1.590.47-2.77-0.714.143.751.56----
1.522.11-0.202.342.983.462.882.223.383.201.392.332.031.090.19-0.18-1.590.47-2.77-0.714.143.751.56----
---------------------------
-3.59-2.99-3.65-0.270.020.580.26-0.051.331.62-0.360.730.03-5.02-1.93-2.28-0.73-2.34-10.03-3.42-18.290.29-2.54----
-6.33-2.58-2.88-0.521.440.360.05-0.351.091.33-0.60-0.36-0.20-5.40-2.12-1.140.14-2.13-9.42-3.42-18.290.29-2.54----
0.290.310.280.330.310.330.310.330.350.380.320.360.370.370.360.380.320.290.270.371.020.93253----
0.570.650.580.730.690.690.640.800.871.010.831.121.040.960.900.940.740.710.640.93-------
2.061.941.842.091.802.071.841.841.901.921.751.951.751.891.872.031.801.601.461.67-------
43.6046.4548.7943.0250.0243.5648.8448.8847.4246.7651.3646.1551.3247.6348.2144.2350.1056.2261.7353.77-------
-28.94-9.50-8.69-1.275.021.700.72-0.503.624.38-0.90-0.370.07-10.81-3.76-2.040.26-3.59-13.2025.00-548.008.0026,9653.48---
63.8284.40397-28.3633.4816.3310.99-7.079.4611.15-2.53-1.010.12-17.38-5.69-3.010.44-5.44-17.7816.67-548.018.0026,9653.48---
-1.79-0.75-0.76-0.120.500.170.07-0.050.450.57-0.12-0.050.01-1.88-0.77-0.430.04-0.62-2.52-1.28-18.700.27-643.43-0.14---
-3.43-1.40-1.47-0.230.940.310.14-0.100.821.32-0.27-0.090.02-3.30-2.00-1.090.12-1.62-6.31-8.96-548.008.0026,9653.48---
2.893.804.174.624.564.374.274.344.404.354.114.164.204.205.055.233.893.874.36-3.181.121.130.000.00---
0.67-0.63-0.361.94-0.71-1.03-0.620.800.570.11-0.210.970.190.310.02-1.32-1.53-1.86-3.04-0.75-0.55-1.050.470.000.000.000.00
0.66-0.79-0.491.58-0.83-1.20-0.720.450.38-0.02-0.260.790.020.25-0.01-1.43-2.67-1.94-4.40-1.11-0.84-1.220.400.000.000.00-