Alta Equipment Group Inc. cash flow to debt ratio of 2.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alta Equipment Group Inc.'s free cash flow has decreased 33.33% from $-13.50M last year to $-18.00M, signaling decreasing performance

Alta Equipment Group Inc.'s debt to equity ratio is -41.47, signaling that the company spent its equity and risk bankruptcy.

Alta Equipment Group Inc.'s debt to equity ratio is -41.47, signaling that the company spent its equity and risk bankruptcy.

Alta Equipment Group Inc. has negative EBITDA, making leverage ratio unreliable

Alta Equipment Group Inc.'s interest coverage ratio is 0.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Alta Equipment Group Inc.'s profit margin has decreased (30.76%) in the last year from -3.31% to -4.33%, signaling decreasing performance

Alta Equipment Group Inc.'s short-term assets of $710.20M exceed its short-term liabilities of $495.00M

Alta Equipment Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alta Equipment Group Inc.'s return on equity of -3.25K%, is lower than 15.00%, indicating bad performance

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

Alta Equipment Group Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Alta Equipment Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Alta Equipment Group Inc. has negative free cash flow, indicating cash burn

Alta Equipment Group Inc.'s yearly earnings has decreased 29.31% since last year from $-62.10M to $-80.30M, signaling decreasing performance

Alta Equipment Group Inc.'s yearly revenue has decreased -2.17% since last year from $1.88G to $1.84G, signaling decreasing performance

ROIC 1.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alta Equipment Group Inc.'s 3-year revenue CAGR of 5.31% is positive, indicating growing revenue over the past 3 years

Alta Equipment Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Alta Equipment Group Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Alta Equipment Group Inc. has insufficient data to evaluate this check.

Alta Equipment Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alta Equipment Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alta Equipment Group Inc. has an EV/EBITDA ratio of 14.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alta Equipment Group Inc. is undervalued relative to its fair value price of 19.76 based on Earnings Fair Value model

Alta Equipment Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alta Equipment Group Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Alta Equipment Group Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue