Alta Equipment Group Inc. Financial Ratios — ALTG-PA Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.08	0.01	-5.37	-2.41	0.82	0.62	-4.07	-5.7
Return on Capital (%)	- -	- -	0.01	- -	- -	5.13	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-0.07	- -	- -	3.87	- -	- -	- -
Gross Margin (%)	- -	- -	- -	24.55	25.92	26.7	27.02	26.31	25.85
EBITDA Margin (%)	- -	- -	- -	7.66	9.38	9.72	9.96	8.69	8.54
Operating Margin (%)	- -	- -	- -	-0.93	1.48	2.6	2.9	0.99	1.26
Incremental Operating Margin (%)	- -	- -	- -	- -	7.69	6.35	4.46	17,900	-11.3
Pretax Margin (%)	- -	- -	- -	-3.5	-1.42	0.67	0.13	-3.53	-3.2
Profit Margin (%)	- -	- -	- -	-2.75	-1.72	0.59	0.47	-3.31	-4.37
Net Income to Common Margin (%)	- -	- -	- -	-2.75	-1.93	0.4	0.31	-3.47	-4.54
Effective Tax Rate (%)	- -	- -	97.21	- -	- -	12.26	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	58.73	128.81	-11.98	-4.68
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	459	679	922	1,180	1,199	1,163
ST Debt	- -	- -	- -	324	174	276	421	400	339
LT Debt	- -	- -	- -	136	506	646	759	799	824
Total Debt/EBITDA	- -	-146.2	- -	6.87	5.97	6.03	6.31	7.35	7.42
Net Debt/EBITDA	- -	-1	0.34	6.84	4.95	5.15	5.36	6.32	6.39
Total Debt/EBIT	- -	-146.2	- -	-56.72	37.74	22.59	21.69	64.46	50.15
Net Debt/EBIT	- -	-1	0.34	-56.49	31.31	19.29	18.42	55.45	43.17
EBITDA to Interest Expense	- -	- -	- -	2.81	4.74	4.81	3.28	2.01	1.77
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.88	4.74	4.81	3.28	2.01	1.77
EBIT to Interest Expense	- -	- -	- -	-0.34	0.75	1.28	0.95	0.23	0.26
Interest Expense	- -	- -	- -	24	24	32	57	81	88
Common Equity/Total Assets	- -	-4.06	95.25	-7.16	-7.82	-5.75	-4.86	-10.09	-17.69
Long-Term Debt/Equity (%)	- -	- -	- -	86.42	375.5	462.09	506.95	1,029.38	- -
Long-Term Debt/Capital (%)	- -	- -	- -	33.4	83.94	76.22	68.78	76.11	88.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	18.17	51.48	50.05	48.31	53.96	61.67
Total Debt/Equity (%)	- -	-579.98	- -	292.8	504.38	659.37	788.11	1,544.97	-13,220.45
Total Debt/Capital (%)	- -	120.83	- -	113.15	112.74	108.75	106.92	114.22	125.5
Total Debt/Total Assets (%)	- -	23.57	- -	61.57	69.14	71.42	75.1	80.98	87.06
Net Debt to Equity	- -	-3.97	-0.45	291.65	418.34	562.95	669.47	1,329.12	-11,380.68
Net Debt/Capital (%)	- -	-4.13	-0.47	113.04	93.87	93.15	93.45	99.54	110.25
EBITDA	- -	- -	-2	67	114	153	187	163	157
EBITDA-CapEx	- -	- -	-2	21	114	153	187	163	157
Operating Income (Loss)	- -	- -	-2	-8	18	41	54	19	23

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.22	0.33	- -	0.01	0.01	0.05	0.02	0.04
Current Ratio	- -	0.22	0.42	0.88	1.39	1.41	1.32	1.34	1.43
Quick Ratio	- -	0.22	0.33	0.32	0.57	0.5	0.44	0.37	0.41
CFO/Avg Current Liab	- -	- -	-0.42	-0.16	0.08	0.05	0.11	0.09	0.06
Common Equity/Total Assets	- -	-4.06	95.25	-7.16	-7.82	-5.75	-4.86	-10.09	-17.69
Long-Term Debt/Equity (%)	- -	- -	- -	86.42	375.5	462.09	506.95	1,029.38	- -
Long-Term Debt/Capital (%)	- -	- -	- -	33.4	83.94	76.22	68.78	76.11	88.9
Long-Term Debt/Total Assets (%)	- -	- -	- -	18.17	51.48	50.05	48.31	53.96	61.67
Total Debt/Equity (%)	- -	-579.98	- -	292.8	504.38	659.37	788.11	1,544.97	-13,220.45
Total Debt/Capital (%)	- -	120.83	- -	113.15	112.74	108.75	106.92	114.22	125.5
Total Debt/Total Assets (%)	- -	23.57	- -	61.57	69.14	71.42	75.1	80.98	87.06
CFO/Total Liabilities	- -	-0.15	-23.11	-5.94	3.62	1.61	4.11	4.06	2.45
CFO/CapEx	- -	- -	- -	-0.76	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-1.03	-0.05	1.02	1.47	1.58	1.54	1.46	1.52

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	12.68	7.57	7.57	7.79	8.36	9.5
Days Sales Outstanding	- -	- -	- -	28.79	48.23	48.24	46.88	43.67	38.41
Inventory Turnover	- -	- -	- -	5.76	3.84	3.61	2.94	2.59	2.7
Days Inventory Outstanding	- -	- -	- -	63.41	95.11	101.2	123.98	140.76	135.3
Accounts Payable Turnover	- -	- -	- -	29.38	13.73	15.98	15.98	14.73	15.35
Accounts Payable Turnover Days	- -	- -	- -	12.42	26.59	22.84	22.84	24.78	23.78
Cash Conversion Cycle	- -	- -	- -	79.77	116.74	126.6	148.02	159.64	149.93
Inventory to Cash Days	- -	- -	- -	-34.62	-46.88	-52.95	-77.1	-97.09	-96.89
Inventories	- -	- -	- -	229	239	400	531	536	473
Raw Materials	- -	- -	- -	42	56	79	102	- -	- -
Work In Process	- -	- -	- -	5	7	9	8	8	7
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	185	180	318	428	538	475

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1	2	3	31	13	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	459	679	922	1,180	1,199	1,163
Enterprise Value	- -	- -	-1	458	677	919	1,149	1,186	1,145
Total Capital	- -	- -	140	406	603	848	1,103	1,050	927
Total Debt/Capital (%)	- -	120.83	- -	113.15	112.74	108.75	106.92	114.22	125.5
Total Debt / EV	- -	146.2	- -	1	1	1	1.03	1.01	1.02
EV/Sales	- -	- -	- -	0.52	0.56	0.58	0.61	0.63	0.62
EV/EBITDA	- -	- -	- -	6.85	5.95	6.02	6.14	7.27	7.3
EV/EBIT	- -	- -	- -	- -	37.62	22.53	21.12	63.74	49.34
EV/Cash Flow to Firm	- -	- -	- -	- -	11.34	19.81	4.4	8.9	7.45
EV/Free Cash Flow to Firm	- -	- -	- -	15.5	11.34	19.81	4.4	8.9	7.45
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	-1	458	677	919	1,149	1,186	1,145
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	874	1,213	1,572	1,877	1,877	1,836
TTM EBITDA	- -	- -	-2	67	114	153	187	163	157
TTM Operating Income	- -	- -	-2	-8	18	41	54	19	23
TTM Cash Flow to Firm	- -	- -	- -	-16	60	46	261	133	154
TTM Free Cash Flow to Firm	- -	- -	- -	30	60	46	261	133	154

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	37.62	22.53	21.12	63.74	49.34
Enterprise Value	- -	- -	-1	458	677	919	1,149	1,186	1,145
Low Price	- -	- -	- -	25	25.25	24.35	24.41	25.2	23.05
EV/Sales	- -	- -	- -	0.52	0.56	0.58	0.61	0.63	0.62
EV/EBITDA	- -	- -	- -	6.85	5.95	6.02	6.14	7.27	7.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.52	0.56	0.58	0.61	0.63	0.62
EV/Sales High	- -	- -	- -	0.52	0.56	0.58	0.61	0.63	0.62
EV/Sales Low	- -	- -	- -	0.52	0.56	0.58	0.61	0.63	0.62
EV/EBITDA Average	- -	-1	0.34	6.85	5.95	6.02	6.14	7.27	7.3
EV/EBITDA High	- -	-1	0.34	6.85	5.95	6.02	6.14	7.27	7.3
EV/EBITDA Low	- -	-1	0.34	6.85	5.95	6.02	6.14	7.27	7.3
EV/EBIT Average	- -	-1	0.34	-56.57	37.62	22.53	21.12	63.74	49.34
EV/EBIT High	- -	-1	0.34	-56.57	37.62	22.53	21.12	63.74	49.34
EV/EBIT Low	- -	-1	0.34	-56.57	37.62	22.53	21.12	63.74	49.34
Last Price	- -	- -	- -	25	28.49	25.3	25.62	25.6	25.17
High Price	- -	- -	- -	25	29	31.32	27.64	26.46	26.15
Enterprise Value Average	- -	- -	-1	458	677	919	1,149	1,186	1,145
Enterprise Value High	- -	- -	-1	458	677	919	1,149	1,186	1,145
Enterprise Value Low	- -	- -	-1	458	677	919	1,149	1,186	1,145

Shares Outstanding	18	18	18	30	32	32	32	33	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -

Alta Equipment Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)