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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Alta Equipment Group Financial Ratios 2011-2024 | ALTG
Annual Financial Ratios Alta Equipment Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.3 | 67.1 | -22.3 | -11.0 | 21284.4 | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.4 | 0.4 | 0.3 | - | - | - | - | - | - | - | - | - |
EPS |
0.2 | 0.2 | -0.7 | -0.9 | -0.6 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.73 B | 1.77 B | 1.31 B | 851 M | 190 M | 221 K | 7.48 K | 6.68 K | - | - | - | - | - |
EBITDA per Share |
5.76 | 4.76 | 3.59 | 2.51 | 0.139 | - | - | - | - | - | - | - | - |
EV/EBITDA |
11.3 | -472.8 | 73.0 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | 27.09 | - | - | - | - | - | - | - | - | ||
P/B |
2.3 | 4.5 | 3.4 | 1.7 | 1.3 | - | - | - | - | - | - | - | - |
P/CF |
5.3 | 24.0 | 15.1 | -7.5 | -413.6 | - | - | - | - | - | - | - | - |
ROE % |
5.95 | 6.65 | -15.44 | -15.30 | 0.01 | - | - | - | - | - | - | - | - |
ROA % |
0.57 | 0.72 | -2.12 | -3.22 | 0.01 | - | - | - | - | - | - | - | - |
ROCE % |
36.34 | 29.18 | 13.36 | -5.16 | -1.34 | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.3 | 0.4 | - | - | - | - | - | - | - | - |
DSO |
46.9 | 48.2 | 48.2 | 28.8 | - | - | - | - | - | - | - | - | - |
DIO |
124.0 | 101.2 | 95.1 | 63.4 | - | - | - | - | - | - | - | - | - |
DPO |
25.0 | 26.0 | 26.9 | 16.3 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
170.9 | 149.4 | 143.3 | 92.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
145.8 | 123.4 | 116.4 | 75.9 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Alta Equipment Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.86 | -0.38 | -0.38 | - | 0.21 | 0.05 | 0.01 | - | 0.14 | 0.17 | -0.06 | - | -0.02 | -0.49 | -0.19 | - | 0.01 | -0.14 | -0.91 | - | -3.74 | 0.05 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.34 | 1.45 | 1 | - | 1.51 | 1.52 | 1.25 | - | 1.35 | 1.26 | 0.89 | - | 0.95 | 0.84 | 0.73 | - | 0.6 | 0.61 | 0.47 | - | 2.79 | 2.26 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-42.12 | -8.16 | 3.04 | 7.44 | 11.06 | 9.67 | 12.36 | 7.10 | 7.18 | 3.63 | -11.57 | -14.51 | -14.31 | -14.20 | -5.99 | -13.26 | 104.85 | 222.76 | 223.65 | 127.59 | 136.87 | 28.04 | 39.05 | 27.84 | 27.84 | 18.56 | 9.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.80 | -0.51 | 0.41 | 0.74 | 1.19 | 1.13 | 1.53 | 0.90 | 0.91 | 0.48 | -1.97 | -2.63 | -2.59 | -2.56 | -1.23 | -2.79 | -8.82 | -14.89 | -14.26 | -6.52 | -6.89 | -1.24 | -1.70 | -1.13 | -1.13 | -0.75 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
24.10 | 26.42 | 29.65 | 29.64 | 39.38 | 39.69 | 37.57 | 22.53 | 26.96 | 21.64 | 14.66 | 7.11 | 4.88 | -1.78 | -3.56 | -4.84 | -31.57 | -56.06 | -78.62 | -55.60 | -55.60 | -28.88 | -6.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.7 | 45.9 | 50.5 | - | 47.5 | 44.3 | 50.0 | - | 47.8 | 45.0 | 51.2 | - | 50.0 | 46.6 | 47.8 | - | 57.0 | 65.5 | 60.4 | - | 61.6 | 68.0 | 45.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
156.6 | 141.1 | 154.1 | - | 132.9 | 129.2 | 132.4 | - | 98.8 | 89.2 | 100.7 | - | 91.7 | 94.8 | 102.4 | - | 127.5 | 143.3 | 125.2 | - | 118.6 | 128.7 | 83.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.4 | 24.6 | 27.8 | - | 22.6 | 22.3 | 27.3 | - | 25.4 | 21.4 | 26.0 | - | 25.6 | 26.0 | 25.9 | - | 32.8 | 36.9 | 30.8 | - | 26.9 | 29.2 | 19.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
204.3 | 187.0 | 204.6 | - | 180.5 | 173.5 | 182.4 | - | 146.6 | 134.1 | 151.8 | - | 141.7 | 141.4 | 150.3 | - | 184.5 | 208.8 | 185.7 | - | 180.2 | 196.6 | 128.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
177.9 | 162.3 | 176.8 | - | 157.8 | 151.2 | 155.1 | - | 121.2 | 112.7 | 125.8 | - | 116.0 | 115.4 | 124.4 | - | 151.7 | 171.9 | 154.9 | - | 153.3 | 167.4 | 109.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency