Alta Equipment Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alta Equipment Group Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.5 times its market value (net debt). Lower than 97% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: $34 less profit per $100 of extra sales. Lower than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 76% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Industrials companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 75% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
−$34Sales grew 17% in 3 years, but profit fell: $34 less profit per $100 of extra sales.
Lower than 86% of Industrials companies in United States.
Asset Productivity Ratio
+17% / +4%In 3 years sales changed by +17% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 72% of Industrials companies in United States.
Cash Cushion Ratio
5.5× debtDebt, after subtracting cash, is 5.5 times its market value (net debt).
Lower than 97% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Alta Equipment Group Inc. made a loss over the last year. Alta Equipment Group Inc. owes $1.03 for every $1 it owns. Alta Equipment Group Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAlta Equipment Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.74Alta Equipment Group Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$208 MThe total market value of all of Alta Equipment Group Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeAlta Equipment Group Inc.'s net worth is negative ($36 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-2085.7%Alta Equipment Group Inc. lost 2085.7% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
Owes vs Owns
1.03×Alta Equipment Group Inc. owes $1.03 for every $1 it owns, so it owes more than it owns, higher than 95% of Industrials companies in United States.
Dividend yield
NoneAlta Equipment Group Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
LossAlta Equipment Group Inc. made a loss in each of the last two years.
Profit margin
-4.4%Alta Equipment Group Inc. lost $4 for every $100 of revenue.
Interest cover
0.3×Alta Equipment Group Inc.'s operating profit covered its interest costs 0.3 times in the year to Dec 2025.
Cash vs debt
Net debtAlta Equipment Group Inc. had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Alta Equipment Group Inc.'s return on equity?
Alta Equipment Group Inc. lost 2085.7% of its shareholders' money over the last year, lower than almost all Industrials companies in United States.
How much does Alta Equipment Group Inc. owe compared with what it owns?
Alta Equipment Group Inc. owes $1.03 for every $1 it owns, so it owes more than it owns, higher than 95% of Industrials companies in United States.
Does Alta Equipment Group Inc. pay a dividend?
No. Alta Equipment Group Inc. does not currently pay a dividend.
Is Alta Equipment Group Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.