Alta Equipment Group Inc. Financial Ratios — ALTG 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	8.97	1.29	1.8	1.8	1.71	1.55	1.59

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)

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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

Market Capitalization	- -	- -	30	263	464	423	401	217	150
- 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	- -	- -	29	721	1,141	1,342	1,550	1,402	1,295
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	- -	0.64	0.6	0.69	0.76	0.85	0.9
EV/Sales	- -	- -	- -	0.83	0.94	0.85	0.83	0.75	0.71
EV/EBITDA	- -	- -	- -	10.78	10.03	8.79	8.29	8.6	8.26
EV/EBIT	- -	- -	- -	- -	63.4	32.9	28.5	75.4	55.83
EV/Cash Flow to Firm	- -	- -	- -	- -	19.11	28.93	5.93	10.53	8.43
EV/Free Cash Flow to Firm	- -	- -	- -	24.39	19.11	28.93	5.93	10.53	8.43
Diluted Market Cap	- -	- -	30	263	464	426	407	217	150
Diluted Enterprise Value	- -	- -	29	721	1,141	1,345	1,555	1,402	1,295
EV per Share	- -	- -	9.79	27.1	36	41.82	47.77	42.27	39.6
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)

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

Price/Free Cash Flow	- -	- -	-65.09	24.12	15.12	23.03	6.96	3.81	4.56
EV/EBIT	- -	- -	- -	- -	63.4	32.9	28.5	75.4	55.83
Enterprise Value	- -	- -	29	721	1,141	1,342	1,550	1,402	1,295
Low Price	- -	- -	9.67	3.59	9.16	8.65	8.76	5.4	3.54
EV/Sales	- -	- -	- -	0.83	0.94	0.85	0.83	0.75	0.71
EV/EBITDA	- -	- -	- -	10.78	10.03	8.79	8.29	8.6	8.26
Price/Earnings	- -	- -	3,348.39	- -	- -	67.2	68.03	- -	- -
Price/Earnings Average	- -	- -	3,291.89	-8.7	-17.76	60.72	78.72	-4.6	-2.41
Price/Earnings High	- -	- -	3,395.22	-11.98	-23.55	78.26	113.29	-6.97	-3.53
Price/Earnings Low	- -	- -	3,234.66	-3.98	-12.41	44.07	48.18	-2.75	-1.39
Price/Book Value	- -	- -	0.21	-4.92	-6.04	-5.71	-5.25	-1.45	-0.64
Price/Book Value Average	- -	- -	0.21	-3.91	-5.41	-5.16	-6.08	-2.01	-0.85
Price/Book Value High	- -	- -	0.21	-5.38	-7.18	-6.64	-8.75	-3.04	-1.24
Price/Book Value Low	- -	- -	0.2	-1.79	-3.78	-3.74	-3.72	-1.2	-0.49
Price/Tangible Book Value	- -	- -	0.2	2.47	9.4	42.77	59.91	-3.97	-1.12
Price/Tangible Book Value Average	- -	- -	0.2	1.96	8.41	38.64	69.32	-5.49	-1.49
Price/Tangible Book Value High	- -	- -	0.21	2.7	11.15	49.8	99.76	-8.31	-2.18
Price/Tangible Book Value Low	- -	- -	0.2	0.9	5.88	28.05	42.42	-3.28	-0.86
Price/Sales	- -	- -	- -	0.3	0.38	0.27	0.21	0.12	0.08
Price/Sales Average	- -	- -	- -	0.24	0.34	0.24	0.25	0.16	0.11
Price/Sales High	- -	- -	- -	0.33	0.45	0.31	0.36	0.24	0.16
Price/Sales Low	- -	- -	- -	0.11	0.24	0.18	0.15	0.1	0.06
Price/Cash Flow	- -	- -	-65.09	-7.51	15.12	22.89	6.87	3.81	4.56
Price/Cash Flow Average	- -	- -	-63.99	-5.96	13.54	20.68	7.95	5.26	6.09
Price/Cash Flow High	- -	- -	-66	-8.21	17.95	26.65	11.45	7.96	8.91
Price/Cash Flow Low	- -	- -	-62.88	-2.73	9.46	15.01	4.87	3.14	3.51
Price/Free Cash Flow Average	- -	- -	-63.99	19.15	13.54	20.81	8.06	5.26	6.09
Price/Free Cash Flow High	- -	- -	-66	26.37	17.95	26.82	11.6	7.96	8.91
Price/Free Cash Flow Low	- -	- -	-62.88	8.77	9.46	15.1	4.93	3.14	3.51
EV/Sales Average	- -	- -	- -	0.76	0.9	0.83	0.86	0.79	0.73
EV/Sales High	- -	- -	- -	0.85	1.01	0.9	0.97	0.87	0.78
EV/Sales Low	- -	- -	- -	0.63	0.8	0.76	0.76	0.73	0.69
EV/EBITDA Average	- -	-1	-14.72	9.97	9.6	8.52	8.63	9.11	8.58
EV/EBITDA High	- -	-1	-15.2	11.15	10.79	9.24	9.72	10.05	9.18
EV/EBITDA Low	- -	-1	-14.46	8.28	8.5	7.83	7.66	8.37	8.04
EV/EBIT Average	- -	-1	-14.72	-82.34	60.71	31.9	29.66	79.85	58.01
EV/EBIT High	- -	-1	-15.2	-92.05	68.23	34.61	33.4	88.12	62.02
EV/EBIT Low	- -	-1	-14.46	-68.36	53.75	29.33	26.34	73.37	54.34
Last Price	- -	- -	10.01	9.88	14.64	13.19	12.37	6.54	4.6
High Price	- -	- -	10.15	10.8	17.38	15.36	20.6	13.67	8.99
Enterprise Value Average	- -	- -	28	667	1,093	1,302	1,613	1,485	1,346
Enterprise Value High	- -	- -	29	746	1,228	1,412	1,817	1,639	1,439
Enterprise Value Low	- -	- -	28	554	968	1,197	1,433	1,365	1,261

Shares Outstanding	18	18	18	30	32	32	32	33	32
Diluted Weighted Avg Shares	18	18	3	27	32	32	33	33	33
Basic Weighted Avg Shares	18	18	3	27	32	32	32	33	33
Revenue per Share	- -	- -	- -	32.83	38.25	48.97	57.84	56.56	56.12
EBITDA per Share	- -	- -	-0.65	2.51	3.59	4.76	5.76	4.92	4.79
Operating Income per Share	- -	- -	-0.65	-0.3	0.57	1.27	1.68	0.56	0.71
Basic EPS, GAAP	- -	- -	- -	-0.9	-0.74	0.2	0.18	-1.96	-2.55
Basic EPS from Cont Ops	- -	- -	- -	-0.9	-0.66	0.29	0.27	-1.87	-2.45
Diluted EPS, GAAP	- -	- -	- -	-0.9	-0.74	0.2	0.18	-1.96	-2.55
Diluted EPS from Cont Ops	- -	- -	- -	-0.9	-0.66	0.29	0.27	-1.87	-2.45
Dividend per Share	- -	- -	- -	- -	0.08	0.21	0.33	0.33	0.21
Cash Flow per Share	- -	- -	-0.15	-1.32	0.97	0.58	1.8	1.72	1.01
Free Cash Flow per Basic Share	- -	- -	-0.15	-3.04	0.97	0.58	1.8	1.72	1.01
Cash & Equivalents per Share	- -	- -	0.22	0.05	0.07	0.08	0.96	0.4	0.57
Book Value per Share	- -	- -	47.23	-2.01	-2.42	-2.31	-2.35	-4.5	-7.23
Tangible Book Value per Share	- -	- -	48.92	3.99	1.56	0.31	0.21	-1.65	-4.11

Alta Equipment Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)