Alto Ingredients, Inc. / Fundamentals
Income statement
- Net revenue
€795.92M - Cost of goods sold
€795.63M - Gross profit
€294.27K - SG&A expenses
€24.08M - R&D expenses
€0.00 - EBITDA
-€26.45M - D&A
€21.91M - EBIT
-€48.65M - Interest expenses
€8.43M - EBT
-€56.85M - Tax expenses
€682.36K - Net income
-€57.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.98M - Changes in working capital
€13.78M - Operating cash flow
-€8.79M - Capex
€2.38M - Other investing cash flow
-€8.25M - Net investing cash flow
-€10.15M - Total cash dividends paid
-€1.08M - Issuance of common stock
€0.00 - Debt repayment
€7.02M - Other financing cash flow
€14.77M - Net financing cash flow
€20.71M - Foreign exchange effects
€0.00 - Net change in cash
€1.77M - Cash at end of period
€26.01M - Free cash flow
-€6.41M
Balance sheet
- Cash and cash equivalents
€26.01M - Cash and short-term investments
€26.01M - Total receivables
€49.01M - Inventory
€0.00 - Other current assets
€52.70M - Total current assets
€127.71M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€207.56M - Total non-current assets
€207.56M - Total assets
€335.27M - Accounts payable
€13.40M - Short-term debt
€4.25M - Other current liabilities
€18.61M - Total current liabilities
€36.26M - Long-term debt
€114.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.65M - Total non-current liabilities
€121.72M - Total liabilities
€157.98M - Common stock
€65.68K - Retained earnings
-€722.85M - Other equity
€4.24M - Total equity
€177.28M - Total liabilities and shareholders' equity
€335.27M
Company information
- Market capitalization
€75.08M - Employees
393 - Enterprise Value
€205.97M
Company ratios
- Gross margin
-
0.0% Much worse than peer group: 29.1% - EBITDA margin
-
-3.3% Much worse than peer group: 233.6% - EBIT margin
-
-6.1% Worse than peer group: 2.3% - EBT margin
-
-7.1% Worse than peer group: -1.0% - Net margin
-
-7.2% Even with peer group: -2.9% - ROE
-
-32.2% Much worse than peer group: -7.5% - ROA
-
-17.0% Worse than peer group: 2.1% - Asset turnover
-
237.4% Much better than peer group: 102.4% - FCF margin
-
-1.4% Even with peer group: 0.1% - FCF yield
-14.9% - Efficiency ratio
103.3% - Net sales per employee
-
€2.03M - Net income per employee
-
-€145.04K