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Alico Inc (ALCO)
NASDAQ:ALCO
US Market

Alico (ALCO) Ratios

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Alico Ratios

ALCO's free cash flow for Q4 2025 was $-8.20. For the 2025 fiscal year, ALCO's free cash flow was decreased by $ and operating cash flow was $-10.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.56 9.56 3.81 3.90 1.91
Quick Ratio
8.83 8.83 0.99 0.42 0.24
Cash Ratio
6.64 6.64 0.30 0.07 0.05
Solvency Ratio
0.36 0.31 0.15 0.10 0.17
Operating Cash Flow Ratio
3.50 3.50 -2.86 -0.42 0.39
Short-Term Operating Cash Flow Coverage
80.50 80.50 -21.63 -2.44 2.15
Net Current Asset Value
$ -38.61M$ -38.61M$ -101.80M$ -119.17M$ -128.77M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.23 0.30 0.27
Debt-to-Equity Ratio
0.03 0.03 0.37 0.53 0.45
Debt-to-Capital Ratio
0.03 0.03 0.27 0.34 0.31
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.27 0.34 0.31
Financial Leverage Ratio
1.96 1.96 1.59 1.75 1.68
Debt Service Coverage Ratio
-1.29 35.99 5.03 2.95 4.79
Interest Coverage Ratio
-45.35 42.06 -19.07 -0.85 -7.47
Debt to Market Cap
<0.01 0.01 0.43 0.68 0.52
Interest Debt Per Share
0.99 -0.27 12.55 17.58 15.11
Net Debt to EBITDA
0.79 0.17 3.02 5.58 3.49
Profitability Margins
Gross Profit Margin
-416.58%-423.98%-120.88%16.18%-16.06%
EBIT Margin
-410.94%-410.94%31.07%18.50%17.70%
EBITDA Margin
-102.10%-462.72%63.25%57.36%34.27%
Operating Profit Margin
-498.96%-462.72%-144.62%-10.53%-27.02%
Pretax Profit Margin
-421.94%-421.94%23.48%6.17%14.09%
Net Profit Margin
-334.35%-334.35%14.95%4.61%13.55%
Continuous Operations Profit Margin
-334.74%-334.74%13.62%4.16%12.93%
Net Income Per EBT
79.24%79.24%63.67%74.62%96.17%
EBT Per EBIT
84.56%91.19%-16.24%-58.59%-52.15%
Return on Assets (ROA)
-73.11%-73.11%1.75%0.43%3.04%
Return on Equity (ROE)
-100.44%-143.00%2.78%0.75%5.11%
Return on Capital Employed (ROCE)
-112.30%-104.15%-17.38%-1.02%-6.33%
Return on Invested Capital (ROIC)
-88.98%-82.52%-10.05%-0.68%-5.76%
Return on Tangible Assets
-73.93%-73.93%1.76%0.43%3.06%
Earnings Yield
-51.29%-55.65%3.27%0.97%5.84%
Efficiency Ratios
Receivables Turnover
32.59 32.59 17.09 20.84 63.85
Payables Turnover
564.85 572.94 30.64 5.29 31.70
Inventory Turnover
53.94 54.71 3.42 0.64 3.85
Fixed Asset Turnover
0.31 0.31 0.13 0.11 0.25
Asset Turnover
0.22 0.22 0.12 0.09 0.22
Working Capital Turnover Ratio
0.89 1.11 1.27 1.35 3.86
Cash Conversion Cycle
17.32 17.23 116.03 522.07 88.89
Days of Sales Outstanding
11.20 11.20 21.36 17.51 5.72
Days of Inventory Outstanding
6.77 6.67 106.58 573.52 94.68
Days of Payables Outstanding
0.65 0.64 11.91 68.97 11.51
Operating Cycle
17.97 17.87 127.94 591.03 100.40
Cash Flow Ratios
Operating Cash Flow Per Share
2.63 2.63 -4.00 -0.82 0.86
Free Cash Flow Per Share
1.91 1.91 -6.35 -3.01 -1.90
CapEx Per Share
0.72 0.72 2.34 2.19 2.76
Free Cash Flow to Operating Cash Flow
0.73 0.73 1.59 3.66 -2.20
Dividend Paid and CapEx Coverage Ratio
2.86 2.86 -1.57 -0.29 0.18
Capital Expenditure Coverage Ratio
3.66 3.66 -1.71 -0.38 0.31
Operating Cash Flow Coverage Ratio
7.32 7.32 -0.33 -0.05 0.06
Operating Cash Flow to Sales Ratio
0.46 0.46 -0.65 -0.16 0.07
Free Cash Flow Yield
5.10%5.52%-22.69%-12.07%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.95 -1.80 30.57 103.40 17.14
Price-to-Sales (P/S) Ratio
6.51 6.01 4.57 4.76 2.32
Price-to-Book (P/B) Ratio
2.79 2.57 0.85 0.77 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
19.63 18.11 -4.41 -8.28 -14.88
Price-to-Operating Cash Flow Ratio
14.27 13.16 -6.99 -30.34 32.73
Price-to-Earnings Growth (PEG) Ratio
-0.32 <0.01 0.11 -1.21 -0.27
Price-to-Fair Value
2.79 2.57 0.85 0.77 0.88
Enterprise Value Multiple
-5.59 -1.13 10.24 13.89 10.27
Enterprise Value
251.60M 229.39M 302.15M 317.38M 323.51M
EV to EBITDA
-5.59 -1.13 10.24 13.89 10.27
EV to Sales
5.71 5.21 6.48 7.97 3.52
EV to Free Cash Flow
17.21 15.69 -6.25 -13.85 -22.55
EV to Operating Cash Flow
12.50 11.40 -9.91 -50.75 49.59
Tangible Book Value Per Share
13.83 13.84 33.33 32.64 32.62
Shareholders’ Equity Per Share
13.48 13.49 32.95 32.23 32.24
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.42 0.33 0.08
Revenue Per Share
5.76 5.77 6.12 5.24 12.16
Net Income Per Share
-19.27 -19.29 0.91 0.24 1.65
Tax Burden
0.79 0.79 0.64 0.75 0.96
Interest Burden
1.03 1.03 0.76 0.33 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.27 0.24 0.26 0.11
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.01
Income Quality
-0.14 -0.14 -4.80 -3.77 0.55
Currency in USD