COM:ALTOINGREDIENTS
Alto Ingredients
- Stock
Last Close
1.42
22/11 21:00
Market Cap
111.11M
Beta: -
Volume Today
445.81K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.97M - | 39.69M 89.26% | 60.45M 52.31% | 60.81M 0.60% | 59.69M 1.85% | 59.21M 0.80% | 51.18M 13.56% | 48.07M 6.08% | 60.50M 25.86% | 59.62M 1.46% | |
average payables | 12.10M - | 21.82M 80.39% | 33.79M 54.83% | 38.39M 13.64% | 43.96M 14.49% | 38.73M 11.90% | 21.16M 45.36% | 18.15M 14.24% | 25.68M 41.51% | 24.43M 4.87% | |
average receivables | 34.95M - | 53.31M 52.50% | 82.00M 53.83% | 86.55M 5.54% | 74.67M 13.73% | 71.28M 4.54% | 58.90M 17.37% | 65.19M 10.68% | 77.77M 19.30% | 63.69M 18.10% | |
book value per share | 10.26 - | 11.20 9.17% | 9.20 17.90% | 8.34 9.32% | 6.91 17.12% | 4.64 32.88% | 5.05 8.97% | 4.86 3.94% | 4.28 11.80% | 3.81 10.99% | |
capex per share | -0.64 - | -0.62 2.98% | -0.45 26.48% | -0.49 7.41% | -0.35 28.43% | -0.07 80.18% | -0.11 62.14% | -0.23 105.26% | -0.52 127.66% | -0.40 23.25% | |
capex to depreciation | -1.01 - | -0.87 13.70% | -0.54 37.66% | -0.54 0.20% | -0.37 31.28% | -0.07 81.54% | -0.22 217.43% | -0.70 223.57% | -1.50 113.82% | -1.28 14.93% | |
capex to operating cash flow | -0.15 - | 0.76 608.97% | -0.47 162.12% | -0.57 20.43% | -9.68 1,593.15% | 0.14 101.45% | -0.09 165.28% | -0.61 566.34% | -6.24 921.46% | -1.34 78.51% | |
capex to revenue | -0.01 - | -0.02 43.79% | -0.01 31.46% | -0.01 8.34% | -0.01 21.77% | -0.00 76.97% | -0.01 218.56% | -0.01 84.91% | -0.03 108.34% | -0.02 14.55% | |
cash per share | 2.98 - | 1.59 46.74% | 1.63 2.33% | 1.16 28.80% | 0.61 46.98% | 0.40 34.69% | 0.81 102.86% | 0.71 12.47% | 0.51 28.82% | 0.62 22.38% | |
days of inventory on hand | 6.78 - | 18.75 176.68% | 13.94 25.67% | 13.81 0.90% | 13.79 0.18% | 15.42 11.80% | 18.06 17.15% | 17.41 3.61% | 17.84 2.49% | 16.01 10.25% | |
days payables outstanding | 4.79 - | 9.41 96.27% | 8.60 8.64% | 8.92 3.73% | 11.49 28.82% | 7.45 35.18% | 5.64 24.25% | 7.44 31.95% | 7.53 1.13% | 6.32 16.10% | |
days sales outstanding | 11.41 - | 22.06 93.39% | 20.67 6.32% | 18.13 12.27% | 16.44 9.34% | 19.03 15.79% | 17.70 7.03% | 26.26 48.37% | 18.76 28.54% | 17.53 6.58% | |
debt to assets | 0.14 - | 0.34 150.64% | 0.28 17.07% | 0.34 18.96% | 0.35 4.51% | 0.44 24.91% | 0.23 48.20% | 0.13 42.18% | 0.18 39.00% | 0.19 2.34% | |
debt to equity | 0.19 - | 0.62 224.68% | 0.52 16.67% | 0.68 31.66% | 0.77 13.87% | 1.22 58.11% | 0.37 70.08% | 0.18 49.53% | 0.28 53.62% | 0.31 9.15% | |
dividend yield | 0.02 - | 0.01 50.42% | 0.00 60.31% | 0.01 105.39% | 0.03 420.77% | 0.03 9.32% | 0.01 - | 0.01 26.82% | 0.01 6.21% | ||
earnings yield | 0.10 - | -0.12 219.63% | 0.00 102.99% | -0.18 5,176.83% | -1.61 797.73% | -3.29 103.76% | -0.05 98.35% | 0.13 348.14% | -0.20 248.99% | -0.14 28.49% | |
enterprise value | 193.55M - | 335.61M 73.40% | 532.01M 58.52% | 386.81M 27.29% | 242.28M 37.36% | 280.23M 15.66% | 378.81M 35.18% | 355.02M 6.28% | 258.01M 27.33% | 255.06M 1.14% | |
enterprise value over ebitda | 3.66 - | -23.40 740.02% | 23.18 199.06% | -15.19 165.55% | -4.72 68.96% | -6.19 31.19% | 32.46 624.59% | 8.92 72.52% | -7.24 181.23% | 18.09 349.70% | |
ev to operating cash flow | 2.19 - | -12.50 670.63% | 13.17 205.33% | 10.59 19.55% | 154.71 1,360.27% | -11.99 107.75% | 5.28 144.00% | 13.24 150.80% | 42.65 222.24% | 11.58 72.85% | |
ev to sales | 0.17 - | 0.28 61.21% | 0.33 16.22% | 0.24 27.63% | 0.16 32.53% | 0.20 23.01% | 0.42 114.73% | 0.29 30.40% | 0.19 34.28% | 0.21 7.97% | |
free cash flow per share | 3.61 - | -1.43 139.57% | 0.50 135.25% | 0.37 27.27% | -0.31 185.60% | -0.56 79.50% | 1.11 297.83% | 0.15 86.80% | -0.44 400.11% | -0.10 76.77% | |
free cash flow yield | 0.35 - | -0.30 185.50% | 0.05 117.74% | 0.08 51.85% | -0.36 552.36% | -0.87 137.77% | 0.20 123.68% | 0.03 85.10% | -0.15 601.22% | -0.04 74.85% | |
graham net net | 0.76 - | -5.02 761.06% | -2.90 42.20% | -4.57 57.70% | -5.39 17.89% | -5.92 9.75% | -1.35 77.10% | 0.05 103.35% | -0.68 1,600.38% | -0.92 35.23% | |
graham number | 15.37 - | 11.95 22.26% | 2.64 77.92% | 12.39 369.57% | 14.70 18.65% | 14.94 1.61% | 5.79 61.23% | 8.41 45.31% | 7.46 11.30% | 5.72 23.33% | |
income quality | 3.40 - | 1.42 58.13% | 26.47 1,761.32% | -0.96 103.62% | -0.02 97.60% | 0.23 1,100.70% | -4.15 1,900.48% | 0.58 114.01% | -0.15 124.98% | -0.79 440.83% | |
intangibles to total assets | 0.01 - | 0.00 57.36% | 0.00 4.67% | 0.00 1.67% | 0.00 9.14% | 0.00 7.75% | 0.01 28.45% | 0 100% | 0.03 Infinity% | 0.02 41.68% | |
interest coverage | 9.68 - | -1.43 114.74% | 1.05 173.53% | -1.98 288.47% | -3.01 52.12% | -3.70 22.87% | -1.04 71.96% | 4.60 544.20% | -33.58 829.44% | -1.21 96.40% | |
interest debt per share | 2.41 - | 7.31 203.44% | 5.27 27.87% | 5.96 13.10% | 5.73 3.80% | 6.09 6.24% | 2.15 64.66% | 0.95 56.07% | 1.24 30.95% | 1.28 3.34% | |
inventory turnover | 53.85 - | 19.46 63.86% | 26.18 34.53% | 26.42 0.91% | 26.47 0.18% | 23.68 10.55% | 20.21 14.64% | 20.97 3.75% | 20.46 2.43% | 22.79 11.41% | |
invested capital | 0.19 - | 0.62 224.68% | 0.52 16.67% | 0.68 31.66% | 0.77 13.87% | 1.22 58.11% | 0.37 70.08% | 0.18 49.53% | 0.28 53.62% | 0.31 9.15% | |
market cap | 214.97M - | 158.57M 26.24% | 400.73M 152.72% | 194.49M 51.47% | 37.35M 80.80% | 30.80M 17.53% | 318.25M 933.28% | 341.98M 7.46% | 207.20M 39.41% | 195.08M 5.85% | |
net current asset value | 58.03M - | -105.66M 282.07% | -54.78M 48.16% | -133.35M 143.45% | -171.81M 28.84% | -136.89M 20.33% | 33.46M 124.45% | 89.79M 168.32% | 28.89M 67.82% | -14.57M 150.43% | |
net debt to ebitda | -0.40 - | -12.34 2,950.92% | 5.72 146.34% | -7.55 232.07% | -3.99 47.19% | -5.51 38.05% | 5.19 194.23% | 0.33 93.69% | -1.43 535.52% | 4.25 398.16% | |
net income per share | 1.02 - | -0.57 155.36% | 0.03 105.94% | -0.82 2,531.54% | -1.39 69.88% | -2.14 53.83% | -0.29 86.20% | 0.65 319.81% | -0.58 189.21% | -0.38 33.96% | |
operating cash flow per share | 4.24 - | -0.81 119.06% | 0.96 218.36% | 0.85 10.81% | 0.04 95.77% | -0.49 1,465.70% | 1.22 348.38% | 0.38 69.20% | 0.08 77.71% | 0.30 257.18% | |
payables turnover | 76.13 - | 38.79 49.05% | 42.45 9.45% | 40.93 3.60% | 31.77 22.37% | 49.01 54.26% | 64.70 32.02% | 49.03 24.21% | 48.49 1.12% | 57.79 19.19% | |
receivables turnover | 32.00 - | 16.54 48.29% | 17.66 6.74% | 20.13 13.99% | 22.20 10.30% | 19.18 13.64% | 20.63 7.56% | 13.90 32.60% | 19.45 39.94% | 20.82 7.04% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | -0.03 138.94% | 0.00 107.20% | -0.05 2,522.59% | -0.09 88.20% | -0.17 81.12% | -0.04 78.05% | 0.10 360.70% | -0.09 194.49% | -0.06 31.36% | |
revenue per share | 53.22 - | 35.91 32.52% | 38.52 7.27% | 38.19 0.86% | 34.94 8.51% | 30.07 13.92% | 15.31 49.10% | 16.99 11.00% | 18.56 9.27% | 16.68 10.18% | |
roe | 0.10 - | -0.05 150.71% | 0.00 107.24% | -0.10 2,781.40% | -0.20 104.98% | -0.46 129.19% | -0.06 87.34% | 0.13 328.82% | -0.14 201.14% | -0.10 25.80% | |
roic | 0.22 - | -0.02 108.67% | 0.11 680.64% | -0.04 137.91% | -0.10 127.06% | -0.15 51.39% | -0.04 69.28% | 0.04 184.76% | -0.16 509.64% | -0.02 84.93% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 10.26 - | 11.20 9.17% | 9.20 17.90% | 8.34 9.32% | 6.91 17.12% | 4.64 32.88% | 5.05 8.97% | 4.86 3.94% | 4.28 11.80% | 3.81 10.99% | |
stock based compensation to revenue | 0.00 - | 0.00 2.12% | 0.00 5.01% | 0.00 45.66% | 0.00 3.26% | 0.00 13.11% | 0.00 51.49% | 0.00 20.08% | 0.00 4.55% | 0.00 27.66% | |
tangible asset value | 215.20M - | 368.87M 71.41% | 415.58M 12.67% | 381.02M 8.32% | 316.69M 16.88% | 224.37M 29.15% | 293.56M 30.84% | 345.21M 17.60% | 293.03M 15.12% | 271.06M 7.50% | |
tangible book value per share | 10.34 - | 11.12 7.53% | 9.85 11.40% | 8.91 9.52% | 7.30 18.09% | 4.74 35.14% | 5.01 5.78% | 4.86 3.06% | 4.07 16.11% | 3.70 9.26% | |
working capital | 114.10M - | 125.03M 9.58% | 156.36M 25.05% | 112.54M 28.03% | -63.05M 156.03% | 88.17M 239.82% | 127.12M 44.18% | 159.92M 25.81% | 121.10M 24.27% | 103.48M 14.55% |
All numbers in USD (except ratios and percentages)