Alto Ingredients, Inc. cash flow to debt ratio of 13.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alto Ingredients, Inc.'s free cash flow has increased -159.29% from $-14.59M last year to $8.65M, signaling increasing performance

Alto Ingredients, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Alto Ingredients, Inc.'s debt has decreased relative to shareholder equity from 0.51 last year to 0.32 today, signaling strengthened financials

Alto Ingredients, Inc. has a net debt to EBITDA ratio of 1.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Alto Ingredients, Inc.'s interest coverage ratio of 3.87 indicates that earnings with good margin can cover interest payments on company debt

Alto Ingredients, Inc.'s profit margin has increased (-189.64%) in the last year from -6.11% to 5.48%, signaling increasing performance

Alto Ingredients, Inc.'s short-term assets of $155.92M exceed its short-term liabilities of $59.07M

Alto Ingredients, Inc.'s return on assets of 13.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Alto Ingredients, Inc.'s return on equity of 21.15%, is higher than 15.00%, indicating good performance

Alto Ingredients, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alto Ingredients, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Alto Ingredients, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alto Ingredients, Inc. has a free cash flow yield of 2.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alto Ingredients, Inc.'s yearly earnings has increased -122.61% since last year from $-58.98M to $13.34M, signaling increasing performance

Alto Ingredients, Inc.'s yearly revenue has decreased 4.90% since last year from $965.26M to $917.93M, signaling decreasing performance

ROIC 10.33% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Alto Ingredients, Inc.'s 3-year revenue CAGR of -11.75% is negative, indicating declining revenue over the past 3 years

Alto Ingredients, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alto Ingredients, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Alto Ingredients, Inc. has insufficient data to evaluate this check.

Alto Ingredients, Inc. has an earnings yield of 16.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Alto Ingredients, Inc. is overvalued relative to its fair value price of 2.05 based on EBITDA multiple model

Alto Ingredients, Inc. has an EV/EBITDA ratio of 8.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alto Ingredients, Inc. is overvalued relative to its fair value price of -1.76 based on Earnings Fair Value model

Alto Ingredients, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Alto Ingredients, Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alto Ingredients, Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue