Alamo Group, Inc. Financial Ratios — AL3 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 (%)	12.32	9.84	10.93	11.96	12.38	10.7	10.59	15.37	11.72	9.6	11.97	13.67	15.85	11.88	9.58
Return on Assets (%)	8.69	7.35	8.57	7.68	6.99	6.93	7.43	10.8	6.52	4.95	6.9	8.11	10.02	8.11	6.79
Return on Capital (%)	12.14	10.03	11.15	9.99	9.21	9.11	9.7	14.11	8.85	7.15	9.24	10.89	13.81	10.9	8.82
Return on Invested Capital (%)	11.74	9.91	10.7	9.68	8.32	9.03	9.77	14.04	8.72	7.03	8.94	10.81	13.45	10.43	8.6
Gross Margin (%)	22.38	22.67	23.24	22.55	23.02	24.28	25.72	25.39	24.44	25.25	25.07	24.88	26.85	25.33	24.81
EBITDA Margin (%)	9.92	8.74	8.74	8.98	10.08	10.47	11.97	12.31	11.16	11.91	12.1	12.9	14.56	13.38	12.91
Operating Margin (%)	7.08	7.27	7.44	7.47	7.56	8	9.73	10.02	8.48	8.15	8.76	9.82	11.72	10.12	9.45
Incremental Operating Margin (%)	18.24	11.1	9.65	7.6	9.54	- -	31.22	12.81	- -	- -	12.97	17.65	28.05	54.24	53.21
Pretax Margin (%)	7.97	6.86	7.53	7.22	7.6	7.36	9.03	9.37	7.56	6.86	8.21	8.87	10.36	9.19	8.7
Profit Margin (%)	5.42	4.57	5.29	4.9	4.91	4.74	4.86	7.28	5.64	4.97	6.01	6.73	8.06	7.12	6.47
Net Income to Common Margin (%)	5.42	4.57	5.29	4.9	4.91	4.74	4.86	7.28	5.64	4.97	6.01	6.73	8.06	7.12	6.47
Effective Tax Rate (%)	32.08	33.47	29.76	32.1	35.38	35.61	46.2	22.26	25.41	27.52	26.72	24.11	22.25	22.52	25.6
Dvd Payout Ratio (%)	8.7	9.87	9.34	8.09	8.4	10.27	10.41	6.97	8.92	10.59	8.26	8.39	7.7	10.73	13.89
Sustainable Growth Rate (%)	11.25	8.87	9.9	10.99	11.34	9.6	9.49	14.29	10.67	8.58	10.98	12.53	14.63	10.61	8.25

Credit (USD)

Credit Ratios API ChatGPT

	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	10	1	- -	191	144	70	60	85	444	289	274	307	241	227	212
ST Debt	1	1	- -	1	- -	- -	- -	- -	19	19	20	20	20	21	21
LT Debt	9	- -	- -	190	144	70	60	85	425	270	255	287	220	205	191
Total Debt/EBITDA	0.16	0.01	0.01	2.53	1.63	0.79	0.55	0.69	3.56	2.09	1.7	1.57	0.98	1.04	1.02
Net Debt/EBITDA	-0.01	-0.86	-1.07	2.01	1.32	0.6	0.32	0.41	3.22	1.7	1.41	1.31	0.75	0.11	-0.5
Total Debt/EBIT	0.2	0.02	0.01	3.04	2.17	1.04	0.68	0.84	4.68	3.05	2.34	2.06	1.22	1.38	1.4
Net Debt/EBIT	-0.01	-1.05	-1.25	2.41	1.76	0.79	0.39	0.51	4.23	2.48	1.94	1.72	0.93	0.14	-0.69
EBITDA to Interest Expense	24.72	34.13	51.37	18.66	13.18	14.95	22.57	22.61	11.62	8.75	15.32	13.6	9.43	10.6	13.91
EBITDA-CapEx/Interest Expense	22.34	31.26	39.62	16.23	10.88	13.3	19.78	17.75	8.69	7.62	12.92	11.42	7.98	9.38	11.74
EBIT to Interest Expense	17.65	28.4	43.7	15.52	9.89	11.43	18.34	18.4	8.83	5.99	11.1	10.35	7.59	8.02	10.19
Interest Expense	2	2	1	4	7	6	5	5	11	16	11	14	26	21	15
Common Equity/Total Assets	72.65	76.74	79.93	53.35	59.73	70.14	70.21	70.31	46.98	56.6	58.53	60.02	66.18	70.21	71.5
Long-Term Debt/Equity (%)	3.11	0.04	- -	56.28	39.95	18.06	13.36	16.79	74.62	42.57	36.07	36.54	23.61	20.18	16.61
Long-Term Debt/Capital (%)	3	0.04	- -	35.97	28.54	15.29	11.78	14.37	41.94	29.25	25.98	26.28	18.77	16.5	14.02
Long-Term Debt/Total Assets (%)	2.26	0.03	- -	30.02	23.86	12.67	9.38	11.8	35.06	24.1	21.11	21.93	15.63	14.17	11.87
Total Debt/Equity (%)	3.54	0.23	0.12	56.44	39.97	18.08	13.38	16.81	77.92	45.52	38.86	39.04	25.79	22.29	18.45
Total Debt/Capital (%)	3.42	0.23	0.12	36.08	28.56	15.31	11.8	14.39	43.8	31.28	27.98	28.08	20.5	18.22	15.57
Total Debt/Total Assets (%)	2.57	0.17	0.1	30.11	23.87	12.68	9.39	11.82	36.61	25.77	22.74	23.43	17.07	15.65	13.19
Net Debt to Equity	-0.17	-15.34	-18.13	44.73	32.5	13.75	7.73	10.1	70.5	37.04	32.23	32.46	19.66	2.28	-9.05
Net Debt/Capital (%)	-0.17	-18.11	-22.14	30.91	24.53	12.09	7.17	9.18	41.35	26.91	24.25	24.4	16.35	2.21	-9.89
EBITDA	60	55	60	75	89	88	109	124	125	139	161	195	246	218	207
EBITDA-CapEx	54	51	46	66	73	79	96	98	93	121	136	164	208	193	175
Operating Income (Loss)	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.14	0.62	0.79	0.44	0.32	0.21	0.25	0.34	0.26	0.32	0.22	0.25	0.24	1.04	1.42
Current Ratio	3.65	3.93	4.18	4.4	4.27	4.16	3.87	4.49	3.5	3.28	3.18	3.82	3.76	4.51	4.57
Quick Ratio	2.05	2.41	2.69	2.44	2.43	2.38	2.29	2.69	1.8	1.69	1.46	1.92	1.94	2.64	2.76
CFO/Avg Current Liab	0.14	0.67	0.4	0.36	0.6	0.93	0.79	0.13	0.67	1.15	0.28	0.08	0.65	1.04	0.87
Common Equity/Total Assets	72.65	76.74	79.93	53.35	59.73	70.14	70.21	70.31	46.98	56.6	58.53	60.02	66.18	70.21	71.5
Long-Term Debt/Equity (%)	3.11	0.04	- -	56.28	39.95	18.06	13.36	16.79	74.62	42.57	36.07	36.54	23.61	20.18	16.61
Long-Term Debt/Capital (%)	3	0.04	- -	35.97	28.54	15.29	11.78	14.37	41.94	29.25	25.98	26.28	18.77	16.5	14.02
Long-Term Debt/Total Assets (%)	2.26	0.03	- -	30.02	23.86	12.67	9.38	11.8	35.06	24.1	21.11	21.93	15.63	14.17	11.87
Total Debt/Equity (%)	3.54	0.23	0.12	56.44	39.97	18.08	13.38	16.81	77.92	45.52	38.86	39.04	25.79	22.29	18.45
Total Debt/Capital (%)	3.42	0.23	0.12	36.08	28.56	15.31	11.8	14.39	43.8	31.28	27.98	28.08	20.5	18.22	15.57
Total Debt/Total Assets (%)	2.57	0.17	0.1	30.11	23.87	12.68	9.39	11.82	36.61	25.77	22.74	23.43	17.07	15.65	13.19
CFO/Total Liabilities	10.22	54.5	35.94	10.23	21.57	45.91	37.16	6.03	13.81	37.86	9.93	2.78	27.52	48.56	38.77
CFO/CapEx	1.85	11.01	2.32	3.08	3.39	7.76	5.25	0.48	2.83	10.31	1.96	0.46	3.47	8.32	5.48
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	4.45	4.45	4.68	5.14	4.98	4.85	4.85	4.65	4.8	5.2	5.97	5.45	4.97	4.88	5.51
Days Sales Outstanding	82.04	81.93	78.04	71	73.31	75.32	75.23	78.49	75.98	70.13	61.18	66.98	73.4	74.81	66.28
Inventory Turnover	4.38	4.38	4.81	4.72	4.27	4.46	4.65	4.53	3.81	3.41	3.55	3.38	3.39	3.37	3.32
Days Inventory Outstanding	83.29	83.24	75.94	77.29	85.4	81.75	78.45	80.54	95.89	107.05	102.85	108.09	107.79	108.18	109.97
Accounts Payable Turnover	11.26	11.74	12.01	15.15	14.2	14.1	14.1	14.08	13.77	10.74	12.2	11.75	12.79	12.83	11.89
Accounts Payable Turnover Days	32.42	31.09	30.39	24.1	25.71	25.89	25.89	25.92	26.51	33.99	29.91	31.06	28.54	28.44	30.71
Cash Conversion Cycle	132.91	134.08	123.59	124.18	133	131.17	127.79	133.11	145.36	143.19	134.12	144.01	152.65	154.55	145.53
Inventory to Cash Days	-1.26	-1.31	2.1	-6.29	-12.09	-6.43	-3.23	-2.06	-19.9	-36.92	-41.68	-41.11	-34.39	-33.37	-43.69
Inventories	115	109	109	166	151	136	156	177	268	243	321	353	377	343	383
Raw Materials	14	8	15	35	11	10	12	15	18	13	18	18	8	5	5
Work In Process	11	8	10	19	10	9	10	13	22	21	25	22	31	21	24
Finished Goods	90	93	85	112	130	117	133	149	228	209	278	313	339	317	354
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	48	64	40	27	17	25	34	42	50	42	47	52	197	310
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	1	- -	191	144	70	60	85	444	289	274	307	241	227	212
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	287	311	351	528	505	458	509	593	1,014	924	980	1,092	1,173	1,245	1,361
Total Debt/Capital (%)	3.42	0.23	0.12	36.08	28.56	15.31	11.8	14.39	43.8	31.28	27.98	28.08	20.5	18.22	15.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	604	633	682	839	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
TTM EBITDA	60	55	60	75	89	88	109	124	125	139	161	195	246	218	207
TTM Operating Income	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152
TTM Cash Flow to Firm	12	52	32	33	57	80	73	17	97	196	57	25	151	226	189
TTM Free Cash Flow to Firm	7	48	19	23	41	70	60	-10	65	178	32	-6	114	200	156

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	12	12	12	11	11	11	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	11	12	12	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	12	12	12	12	11	11	12	12	12	12	12	12	12	12	12
Revenue per Share	50.94	53.2	56.6	70.66	77.5	73.88	79	86.52	95.42	98.75	112.72	127.44	141.75	136.07	133.44
EBITDA per Share	5.05	4.65	4.95	6.34	7.81	7.73	9.46	10.65	10.65	11.77	13.64	16.44	20.63	18.21	17.22
Operating Income per Share	3.61	3.87	4.21	5.28	5.86	5.91	7.68	8.67	8.09	8.04	9.88	12.51	16.61	13.77	12.62
Basic EPS, GAAP	2.76	2.43	3	3.47	3.81	3.5	3.84	6.3	5.38	4.91	6.78	8.58	11.42	9.69	8.64
Basic EPS from Cont Ops	2.76	2.43	3	3.47	3.81	3.5	3.84	6.3	5.38	4.91	6.78	8.58	11.42	9.69	8.64
Diluted EPS, GAAP	2.73	2.4	2.96	3.42	3.76	3.46	3.79	6.25	5.35	4.88	6.75	8.54	11.36	9.63	8.59
Diluted EPS from Cont Ops	2.73	2.4	2.96	3.42	3.76	3.46	3.79	6.25	5.35	4.88	6.75	8.54	11.36	9.63	8.59
Dividend per Share	0.24	0.24	0.28	0.28	0.32	0.36	0.4	0.44	0.48	0.52	0.56	0.72	0.88	1.04	1.2
Cash Flow per Share	0.9	4.31	2.62	2.54	4.62	6.63	6.13	1.11	7.57	15.65	4.2	1.22	11	17.53	14.77
Free Cash Flow per Basic Share	0.41	3.92	1.49	1.72	3.25	5.77	4.96	-1.18	4.89	14.13	2.06	-1.41	7.84	15.42	12.08
Cash & Equivalents per Share	0.87	4.03	5.3	3.51	2.37	1.47	2.2	2.92	3.63	4.25	3.55	3.95	4.34	16.42	25.65
Book Value per Share	23.38	25.89	29.03	29.98	31.76	33.82	38.94	43.5	48.82	53.77	59.43	65.92	77.96	84.73	95.14
Tangible Book Value per Share	20.24	22.79	25.92	18.2	20.44	22.93	27	32.18	14.18	20.89	26.93	35.1	46.63	55.24	65.36