Alto Ingredients, Inc. Financial Ratios — ALTO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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 (%)	1.32	-8.52	-0.34	7.9	-3.86	0.21	-4.9	-8.73	-13.98	-2.78	9.58	-8.64	-6.01	-13.79	3.38
Return on Capital (%)	- -	- -	- -	-5.1	- -	- -	- -	- -	- -	- -	-7.89	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	24.93	- -	- -	- -	- -	- -	- -	9.21	- -	- -	- -	- -
Gross Margin (%)	2.15	-2.39	3.62	9.8	0.87	3.35	0.36	-1	-0.7	5.89	5.61	-2.06	1.28	1.01	3.8
EBITDA Margin (%)	1.84	-2.38	3.42	9.44	0.64	3.63	0.8	-0.71	0.18	5.7	5.12	-0.59	0.96	0.46	4.4
Operating Margin (%)	0.44	-3.88	2.08	8.25	-1.34	1.45	-1.57	-3.4	-3.19	2.33	3.2	-2.47	-0.93	-2.07	1.66
Incremental Operating Margin (%)	3.1	- -	54.74	36.42	- -	9.11	- -	- -	- -	-12.55	5.7	- -	- -	- -	-74.41
Pretax Margin (%)	-0.45	-5.31	-0.13	3.71	-2.43	0.03	-2.35	-4.52	-7.11	-1.93	3.94	-2.97	-2.28	-6.09	1.39
Profit Margin (%)	0.34	-2.34	-0.09	1.92	-1.58	0.09	-2.14	-3.98	-6.24	-1.69	3.82	-3.11	-2.29	-6.11	1.45
Net Income to Common Margin (%)	0.2	-2.49	-0.23	1.81	-1.68	0.01	-2.22	-4.06	-6.33	-1.83	3.71	-3.21	-2.39	-6.24	1.32
Effective Tax Rate (%)	- -	- -	- -	36.79	- -	- -	- -	- -	- -	- -	3.09	- -	- -	- -	- -
Dvd Payout Ratio (%)	10.21	- -	- -	7.45	- -	- -	- -	- -	0.28	6.12	3.54	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	94	121	110	41	229	200	250	231	268	108	64	87	105	115	98
ST Debt	1	4	6	4	21	11	21	147	66	28	4	4	4	5	22
LT Debt	94	117	104	37	208	189	229	85	202	81	60	83	101	110	76
Total Debt/EBITDA	5.68	-6.23	3.54	0.39	30.05	3.39	19.1	-21.65	106.6	2.12	1.03	-11.07	9.03	26.1	2.41
Net Debt/EBITDA	5.15	-5.84	3.03	-0.26	22.04	2.28	15.25	-19.16	89.28	0.97	- -	-4.05	4.46	13.07	1.39
Total Debt/EBIT	23.78	-3.83	5.82	0.45	-14.33	8.5	-9.75	-4.49	-5.91	5.18	1.65	-2.65	-9.25	-5.73	6.42
Net Debt/EBIT	21.53	-3.59	4.97	-0.3	-10.51	5.71	-7.79	-3.97	-4.95	2.38	-0.01	-0.97	-4.57	-2.87	3.7
EBITDA to Interest Expense	1.12	-1.49	1.98	11.08	0.61	2.63	1.01	-0.62	0.12	2.85	17.25	-4.31	1.57	0.57	3.75
EBITDA-CapEx/Interest Expense	0.96	-1.67	1.73	9.67	-1.02	1.78	-0.6	-1.51	-0.04	2.48	12.69	-24.97	-2.4	-0.87	3.33
EBIT to Interest Expense	0.27	-2.43	1.21	9.68	-1.27	1.05	-1.98	-3.01	-2.25	1.16	10.76	-18.05	-1.54	-2.62	1.41
Interest Expense	15	13	16	9	13	22	13	17	20	18	4	2	7	8	11
Common Equity/Total Assets	-219.33	-246.69	-220.84	-171.98	-78.9	-75.14	-78.91	-95.45	-117.58	-154.47	-142.63	-153.57	-168.16	-205.28	-208.86
Long-Term Debt/Equity (%)	78.56	160.83	110.06	16.78	55.99	45.09	59.66	26.54	88.95	27.18	17.31	27.08	36.17	48.79	31.01
Long-Term Debt/Capital (%)	-27.3	-30.17	-25.07	-7.83	-68.65	-62.45	-78.5	-22.37	-45.44	-12.82	-9.51	-12.89	-15.36	-15.48	-10.64
Long-Term Debt/Total Assets (%)	40.3	54.55	43.33	12.28	30.84	26.63	31.78	12.84	32.97	16.89	12.32	17.44	22.26	27.36	19.56
Total Debt/Equity (%)	79.18	166.35	115.94	18.66	61.71	47.79	65.03	72.47	118.22	36.54	18.44	28.33	37.72	50.95	39.8
Total Debt/Capital (%)	-27.52	-31.2	-26.41	-8.7	-75.66	-66.19	-85.56	-61.08	-60.39	-17.23	-10.13	-13.48	-16.02	-16.16	-13.66
Total Debt/Total Assets (%)	40.62	56.42	45.65	13.65	33.99	28.22	34.64	35.07	43.82	22.7	13.13	18.24	23.22	28.56	25.1
Net Debt to Equity	71.71	155.95	99.06	-12.64	45.26	32.1	51.95	64.13	99.01	16.77	-0.07	10.35	18.63	25.52	22.92
Net Debt/Capital (%)	-24.29	-28.69	-22.29	5.21	-47.27	-36.66	-58.43	-50.5	-48.5	-7.35	0.04	-4.67	-7.57	-7.71	-7.62
EBITDA	17	-19	31	105	8	59	13	-11	3	51	62	-8	12	4	40
EBITDA-CapEx	14	-22	27	91	-13	40	-8	-26	-1	45	46	-46	-18	-7	36
Operating Income (Loss)	4	-32	19	91	-16	24	-26	-52	-45	21	39	-33	-11	-20	15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	0.55	0.61	0.18	2.44	0.72	0.82	0.55	0.11	0.12	0.55	0.73	0.47	0.46	0.61	0.4
Current Ratio	4.08	4.63	2.81	5.42	2.71	2.98	2.24	0.73	1.45	2.46	3.3	2.55	2.59	2.65	2.64
Quick Ratio	2.27	2.71	1.43	4.12	1.71	1.98	1.44	0.41	0.58	1.05	1.98	1.35	1.36	1.62	1.46
CFO/Avg Current Liab	-0.12	-1.45	0.7	3.29	-0.57	0.49	0.43	0.01	-0.16	0.58	0.34	0.08	0.31	-0.06	0.23
Common Equity/Total Assets	-219.33	-246.69	-220.84	-171.98	-78.9	-75.14	-78.91	-95.45	-117.58	-154.47	-142.63	-153.57	-168.16	-205.28	-208.86
Long-Term Debt/Equity (%)	78.56	160.83	110.06	16.78	55.99	45.09	59.66	26.54	88.95	27.18	17.31	27.08	36.17	48.79	31.01
Long-Term Debt/Capital (%)	-27.3	-30.17	-25.07	-7.83	-68.65	-62.45	-78.5	-22.37	-45.44	-12.82	-9.51	-12.89	-15.36	-15.48	-10.64
Long-Term Debt/Total Assets (%)	40.3	54.55	43.33	12.28	30.84	26.63	31.78	12.84	32.97	16.89	12.32	17.44	22.26	27.36	19.56
Total Debt/Equity (%)	79.18	166.35	115.94	18.66	61.71	47.79	65.03	72.47	118.22	36.54	18.44	28.33	37.72	50.95	39.8
Total Debt/Capital (%)	-27.52	-31.2	-26.41	-8.7	-75.66	-66.19	-85.56	-61.08	-60.39	-17.23	-10.13	-13.48	-16.02	-16.16	-13.66
Total Debt/Total Assets (%)	40.62	56.42	45.65	13.65	33.99	28.22	34.64	35.07	43.82	22.7	13.13	18.24	23.22	28.56	25.1
CFO/Total Liabilities	-3.49	-14.67	9.71	110.53	-9.23	12.84	10.85	0.46	-8.1	39.69	19.19	3.55	12.61	-2	9.23
CFO/CapEx	-1.67	-9.17	3.55	6.66	-1.37	1.94	1.75	0.1	-9.52	10.89	1.64	0.16	0.75	-0.32	2.88
Altman's Z-Score	1.33	0.25	1.46	4.42	1.12	2.45	1.58	0.66	0.63	1.24	2.63	1.47	1.21	0.04	0.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	33.38	30.12	29.62	31.68	24.83	22.01	19.59	20.48	20.08	15.23	18.53	17.17	19.2	16.51	16.21
Days Sales Outstanding	10.93	12.12	12.32	11.52	14.7	16.58	18.63	17.82	18.18	23.97	19.7	21.25	19.01	22.11	22.52
Inventory Turnover	52.74	51.62	44.18	47.64	29.75	25.98	26.74	25.64	24.23	17.14	24.7	22.53	20.25	18.64	15.83
Days Inventory Outstanding	6.92	7.07	8.26	7.66	12.27	14.05	13.65	14.23	15.06	21.3	14.77	16.2	18.02	19.58	23.06
Accounts Payable Turnover	146.88	157.33	109.14	82.18	56.05	46.46	42.4	34.73	37.12	38.82	63.73	53.55	48.84	46.34	51.31
Accounts Payable Turnover Days	2.49	2.32	3.34	4.44	6.51	7.86	8.61	10.51	9.83	9.4	5.73	6.82	7.47	7.88	7.11
Cash Conversion Cycle	15.37	16.87	17.24	14.74	20.46	22.77	23.67	21.55	23.41	35.86	28.75	30.64	29.56	33.82	38.47
Inventory to Cash Days	4.01	5.05	4.06	3.86	2.43	2.53	4.98	3.59	3.12	2.67	4.92	5.05	0.98	2.53	-0.54
Inventories	16	16	23	19	61	60	62	58	61	38	54	67	53	50	62
Raw Materials	1	1	9	3	10	7	8	7	8	7	11	11	10	9	10
Work In Process	4	4	3	3	11	7	9	7	7	4	7	6	5	4	5
Finished Goods	9	10	10	10	31	34	36	36	38	25	36	48	36	31	41
Other Inventory	1	1	1	2	9	13	9	8	7	1	1	1	1	6	6

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	36	34	62	215	159	401	194	37	31	318	342	207	195	115	215
- Cash & Cash Equivalents	9	8	5	62	53	64	49	27	19	48	51	36	30	35	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	72	20	6	4	- -	30	27	20	7	- -	- -	- -	- -	- -	- -
+ Total Debt	94	121	110	41	229	200	250	231	268	108	64	87	105	115	98
Enterprise Value	194	168	173	198	335	567	422	262	287	379	355	258	271	194	289
Total Capital	-343	-389	-417	-467	-303	-302	-292	-379	-444	-628	-628	-647	-658	-709	-714
Total Debt/Capital (%)	-27.52	-31.2	-26.41	-8.7	-75.66	-66.19	-85.56	-61.08	-60.39	-17.23	-10.13	-13.48	-16.02	-16.16	-13.66
Total Debt / EV	0.49	0.72	0.64	0.21	0.68	0.35	0.59	0.88	0.93	0.29	0.18	0.34	0.39	0.59	0.34
EV/Sales	0.21	0.21	0.19	0.18	0.28	0.35	0.26	0.17	0.2	0.42	0.29	0.19	0.22	0.2	0.31
EV/EBITDA	11.65	- -	5.57	1.89	43.93	9.61	32.28	- -	114.17	7.41	5.74	- -	23.16	44.11	7.14
EV/EBIT	48.73	- -	9.15	2.17	- -	24.11	- -	- -	- -	18.14	9.2	- -	- -	- -	18.99
EV/Cash Flow to Firm	17.82	- -	5.79	2.1	- -	5.67	8.55	14.11	- -	4.23	11.72	32.39	9.18	46.76	11.77
EV/Free Cash Flow to Firm	14.63	- -	5.11	1.84	455.09	4.76	6.01	7.76	- -	3.94	7.61	5.64	4.58	12.74	9.91
Diluted Market Cap	36	34	62	234	159	401	194	37	31	318	347	207	195	115	218
Diluted Enterprise Value	194	168	173	217	335	567	422	262	287	379	360	258	271	194	292
EV per Share	86.08	23.3	14.11	9.52	10.1	13.43	9.87	6.03	6.07	6.46	4.99	3.59	3.69	2.64	3.88
TTM Sales	901	816	908	1,107	1,191	1,625	1,632	1,515	1,425	897	1,208	1,336	1,223	965	918
TTM EBITDA	17	-19	31	105	8	59	13	-11	3	51	62	-8	12	4	40
TTM Operating Income	4	-32	19	91	-16	24	-26	-52	-45	21	39	-33	-11	-20	15
TTM Cash Flow to Firm	11	-8	30	94	-20	100	49	19	-11	90	30	8	29	4	25
TTM Free Cash Flow to Firm	13	-6	34	108	1	119	70	34	-8	96	47	46	59	15	29

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	-22.73	-1.84	3.43	2.31	-21.18	7.12	3.39	2.23	-1.1	4.07	8.04	4.73	3.78	15.19	12.21
EV/EBIT	48.73	- -	9.15	2.17	- -	24.11	- -	- -	- -	18.14	9.2	- -	- -	- -	18.99
Enterprise Value	194	168	173	198	335	567	422	262	287	379	355	258	271	194	289
Low Price	3.75	3.98	2.33	4.83	3.74	2.41	4.1	0.76	0.38	0.22	4.39	2.61	1.2	1.18	0.76
EV/Sales	0.21	0.21	0.19	0.18	0.28	0.35	0.26	0.17	0.2	0.42	0.29	0.19	0.22	0.2	0.31
EV/EBITDA	11.65	- -	5.57	1.89	43.93	9.61	32.28	- -	114.17	7.41	5.74	- -	23.16	44.11	7.14
Price/Earnings	19.77	- -	- -	10.74	- -	2,671.53	- -	- -	- -	- -	7.63	- -	- -	- -	17.77
Price/Earnings Average	43.5	-3.48	-25.83	14.32	-14.03	1,646.42	-7.16	-1.94	-0.45	-10.33	8.99	-7.79	-7.34	-2.1	8.51
Price/Earnings High	148.81	-9.01	-42.17	24.91	-22.67	3,079.29	-11.86	-3.35	-0.88	-40.92	13.23	-12.37	-12.47	-3.41	19.62
Price/Earnings Low	4.66	-1.41	-13.97	5.02	-6.19	677.72	-4.84	-0.54	-0.2	-0.79	6.96	-4.38	-3.01	-1.44	4.69
Price/Book Value	-0.07	-0.06	-0.12	-0.42	-0.3	-0.75	-0.34	-0.06	-0.04	-0.43	-0.49	-0.28	-0.26	-0.14	-0.26
Price/Book Value Average	-0.15	-0.13	-0.1	-0.56	-0.53	-0.46	-0.46	-0.19	-0.06	-0.23	-0.58	-0.45	-0.28	-0.15	-0.13
Price/Book Value High	-0.53	-0.35	-0.16	-0.97	-0.85	-0.87	-0.76	-0.33	-0.11	-0.91	-0.86	-0.72	-0.48	-0.25	-0.29
Price/Book Value Low	-0.02	-0.05	-0.05	-0.2	-0.23	-0.19	-0.31	-0.05	-0.03	-0.02	-0.45	-0.26	-0.12	-0.11	-0.07
Price/Tangible Book Value	0.31	0.5	0.68	1	0.43	0.96	0.51	0.12	0.14	1.08	1	0.71	0.72	0.52	0.9
Price/Tangible Book Value Average	0.69	1.02	0.58	1.33	0.76	0.59	0.68	0.38	0.18	0.58	1.18	1.14	0.79	0.57	0.43
Price/Tangible Book Value High	2.34	2.65	0.94	2.32	1.23	1.11	1.13	0.65	0.35	2.28	1.73	1.81	1.35	0.93	1
Price/Tangible Book Value Low	0.07	0.42	0.31	0.47	0.34	0.24	0.46	0.1	0.08	0.04	0.91	0.64	0.32	0.39	0.24
Price/Sales	0.04	0.04	0.07	0.19	0.13	0.25	0.12	0.02	0.02	0.35	0.28	0.16	0.16	0.12	0.23
Price/Sales Average	0.09	0.09	0.06	0.26	0.24	0.15	0.16	0.08	0.03	0.19	0.33	0.25	0.18	0.13	0.11
Price/Sales High	0.3	0.22	0.09	0.45	0.38	0.28	0.26	0.14	0.06	0.75	0.49	0.4	0.3	0.21	0.26
Price/Sales Low	0.01	0.04	0.03	0.09	0.1	0.06	0.11	0.02	0.01	0.01	0.26	0.14	0.07	0.09	0.06
Price/Cash Flow	-9.05	-1.64	4.4	2.43	-5.66	10.76	5.33	23.85	-0.99	4.44	12.75	34.25	8.86	-32.56	16.2
Price/Cash Flow Average	-19.92	-3.39	3.73	3.25	-10.05	6.63	7.1	76.42	-1.29	2.36	15.03	55.17	9.75	-35.95	7.76
Price/Cash Flow High	-68.15	-8.78	6.08	5.65	-16.24	12.41	11.77	131.57	-2.53	9.35	22.11	87.66	16.57	-58.43	17.89
Price/Cash Flow Low	-2.14	-1.38	2.01	1.14	-4.43	2.73	4.8	21.05	-0.58	0.18	11.64	31.04	4	-24.63	4.28
Price/Free Cash Flow Average	-50.01	-3.8	2.91	3.08	-37.58	4.39	4.52	7.16	-1.44	2.16	9.48	7.62	4.16	16.78	5.85
Price/Free Cash Flow High	-171.1	-9.86	4.75	5.35	-60.71	8.2	7.49	12.32	-2.83	8.57	13.94	12.11	7.08	27.27	13.49
Price/Free Cash Flow Low	-5.36	-1.55	1.57	1.08	-16.57	1.81	3.05	1.97	-0.65	0.16	7.34	4.29	1.71	11.49	3.22
EV/Sales Average	0.26	0.25	0.18	0.24	0.38	0.25	0.3	0.23	0.21	0.26	0.34	0.29	0.24	0.21	0.19
EV/Sales High	0.47	0.39	0.22	0.44	0.53	0.39	0.4	0.28	0.24	0.81	0.5	0.44	0.36	0.3	0.34
EV/Sales Low	0.18	0.2	0.15	0.08	0.25	0.16	0.25	0.17	0.19	0.08	0.27	0.18	0.13	0.17	0.14
EV/EBITDA Average	14.23	-10.52	5.26	2.58	60.01	7.01	37.25	-32.19	117.89	4.49	6.72	-48.79	24.84	46.83	4.38
EV/EBITDA High	25.69	-16.3	6.34	4.61	82.71	10.65	50.27	-40.27	133.36	14.29	9.79	-73.72	37.69	64.85	7.7
EV/EBITDA Low	10	-8.36	4.48	0.8	39.4	4.54	30.81	-24.08	109.19	1.44	5.25	-30.27	13.99	37.76	3.24
EV/EBIT Average	59.54	-6.46	8.64	2.95	-28.61	17.57	-19.02	-6.68	-6.54	11.01	10.78	-11.66	-25.46	-10.28	11.64
EV/EBIT High	107.5	-10.02	10.41	5.27	-39.44	26.71	-25.67	-8.35	-7.4	35.01	15.7	-17.62	-38.63	-14.24	20.46
EV/EBIT Low	41.86	-5.14	7.36	0.91	-18.79	11.38	-15.73	-4.99	-6.06	3.52	8.42	-7.23	-14.34	-8.29	8.6
Last Price	15.9	4.74	5.09	10.33	4.78	9.5	4.55	0.86	0.65	5.43	4.81	2.88	2.66	1.56	2.88
High Price	119.7	25.35	7.04	23.97	13.7	10.95	10.05	4.75	1.67	11.44	8.34	7.37	4.97	2.8	3.18
Enterprise Value Average	237	205	163	270	458	413	487	344	297	230	416	385	290	206	177
Enterprise Value High	427	317	197	482	631	628	657	430	336	731	606	581	440	285	311
Enterprise Value Low	166	163	139	84	301	268	403	257	275	73	325	239	163	166	131

Shares Outstanding	6	10	16	24	43	43	44	46	56	72	73	75	76	77	77
Diluted Weighted Avg Shares	2	7	12	23	33	42	43	43	47	59	72	72	73	73	76
Basic Weighted Avg Shares	2	7	12	21	33	42	43	43	47	59	71	72	73	73	75
Revenue per Share	400.73	112.96	74.07	53.22	35.91	38.52	38.19	34.94	30.07	15.31	16.99	18.56	16.68	13.14	12.32
EBITDA per Share	7.39	-2.69	2.53	5.02	0.23	1.4	0.31	-0.25	0.05	0.87	0.87	-0.11	0.16	0.06	0.54
Operating Income per Share	1.77	-4.38	1.54	4.39	-0.48	0.56	-0.6	-1.19	-0.96	0.36	0.54	-0.46	-0.16	-0.27	0.2
Basic EPS, GAAP	0.8	-2.81	-0.17	0.96	-0.6	- -	-0.85	-1.42	-1.9	-0.28	0.63	-0.6	-0.4	-0.82	0.16
Basic EPS from Cont Ops	-1.79	-6	-0.09	1.25	-0.57	0.04	-0.89	-1.57	-2.14	-0.29	0.65	-0.58	-0.38	-0.8	0.18
Diluted EPS, GAAP	0.8	-2.81	-0.17	0.88	-0.6	- -	-0.85	-1.42	-1.9	-0.28	0.62	-0.6	-0.4	-0.82	0.16
Diluted EPS from Cont Ops	-1.78	-6	-0.09	1.15	-0.57	0.04	-0.89	-1.57	-2.14	-0.29	0.64	-0.58	-0.38	-0.8	0.18
Dividend per Share	- -	0.18	0.1	0.17	0.04	0.03	0.03	0.03	0.02	- -	0.04	0.02	0.02	0.02	0.02
Cash Flow per Share	-1.76	-2.89	1.16	4.24	-0.84	0.88	0.85	0.04	-0.66	1.22	0.38	0.08	0.3	-0.05	0.18
Free Cash Flow per Basic Share	-2.81	-3.2	0.83	3.61	-1.46	0.43	0.37	-0.31	-0.73	1.11	0.15	-0.44	-0.1	-0.2	0.12
Cash & Equivalents per Share	3.96	1.05	0.42	2.98	1.59	1.52	1.16	0.61	0.4	0.81	0.71	0.51	0.41	0.48	0.31
Book Value per Share	-226.73	-73.41	-43.41	-24.62	-16.05	-12.62	-13.3	-14.52	-15.2	-12.57	-9.73	-10.21	-10.42	-11.21	-10.9
Tangible Book Value per Share	51.05	9.58	7.47	10.34	11.12	9.85	8.91	7.3	4.74	5.01	4.82	4.07	3.7	3	3.19

Alto Ingredients, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)