Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.2%
operating margin TTM
10.12%
revenue TTM
1.72 Billion
revenue per share TTM
141.63$
valuation ratios | |
|---|---|
| pe ratio | 17.81 |
| peg ratio | -9.77 |
| price to book ratio | 1.83 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 10.28 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 25.05% |
| operating profit margin | 10.12% |
| pretax profit margin | 9.45% |
| net profit margin | 7.2% |
| return on assets | 7.3% |
| return on equity | 10.77% |
| return on capital employed | 11.9% |
liquidity ratios | |
|---|---|
| current ratio | 4.43 |
| quick ratio | 2.72 |
| cash ratio | 1.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 114.00 |
| operating cycle | 189.74 |
| days of payables outstanding | 38.98 |
| cash conversion cycle | 150.76 |
| receivables turnover | 4.82 |
| payables turnover | 9.36 |
| inventory turnover | 3.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.16 |
| interest coverage | 25.34 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.46 |
| cash per share | 20.35 |
| operating cash flow per share | 15.09 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 12.10 |
| capital expenditure coverage ratio | 5.74 |
Frequently Asked Questions
When was the last time Alamo Group Inc. (NYSE:ALG) reported earnings?
Alamo Group Inc. (ALG) published its most recent earnings results on 06-11-2025.
What is Alamo Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alamo Group Inc. (NYSE:ALG)'s trailing twelve months ROE is 10.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alamo Group Inc. (ALG) currently has a ROA of 7.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALG's net profit margin stand at?
ALG reported a profit margin of 7.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.43 in the most recent quarter. The quick ratio stood at 2.72, with a Debt/Eq ratio of 0.18.