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Alico Inc (ALCO)
NASDAQ:ALCO
US Market
ALCO
Alico
RESEARCH TOOLSreports
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Alico (ALCO) Ratios

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Alico Ratios

ALCO's free cash flow for Q1 2026 was $-2.94. For the 2026 fiscal year, ALCO's free cash flow was decreased by $ and operating cash flow was $-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 14.39 9.56 3.81 3.90 1.91
Quick Ratio
 13.02 8.83 0.99 0.42 0.24
Cash Ratio
 10.25 6.64 0.30 0.07 0.05
Solvency Ratio
 0.41 0.31 0.15 0.10 0.17
Operating Cash Flow Ratio
 6.56 3.50 -2.86 -0.42 0.39
Short-Term Operating Cash Flow Coverage
 89.02 80.50 -21.63 -2.44 2.15
Net Current Asset Value
$ -41.70M$ -38.61M$ -101.80M$ -119.17M$ -128.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.23 0.30 0.27
Debt-to-Equity Ratio
 0.86 0.83 0.37 0.53 0.45
Debt-to-Capital Ratio
 0.46 0.45 0.27 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.27 0.34 0.31
Financial Leverage Ratio
 1.96 1.96 1.59 1.75 1.68
Debt Service Coverage Ratio
 8.09 6.67 5.03 2.95 4.79
Interest Coverage Ratio
 -41.02 -42.06 -19.07 -0.85 -7.47
Debt to Market Cap
 0.28 0.32 0.43 0.68 0.52
Interest Debt Per Share
 11.82 11.83 12.55 17.58 15.11
Net Debt to EBITDA
 10.25 -10.67 3.02 5.58 3.49
Profitability Margins
Gross Profit Margin
-652.16%-436.15%-120.88%16.18%-16.06%
EBIT Margin
-598.02%-410.94%31.07%18.50%17.70%
EBITDA Margin
17.03%-10.08%63.25%57.36%34.27%
Operating Profit Margin
-693.87%-462.72%-144.62%-10.53%-27.02%
Pretax Profit Margin
-614.93%-421.94%23.48%6.17%14.09%
Net Profit Margin
-487.45%-334.35%14.95%4.61%13.55%
Continuous Operations Profit Margin
-488.15%-334.74%13.62%4.16%12.93%
Net Income Per EBT
79.27%79.24%63.67%74.62%96.17%
EBT Per EBIT
88.62%91.19%-16.24%-58.59%-52.15%
Return on Assets (ROA)
-72.65%-73.11%1.75%0.43%3.04%
Return on Equity (ROE)
-127.44%-143.00%2.78%0.75%5.11%
Return on Capital Employed (ROCE)
-105.25%-104.15%-17.38%-1.02%-6.33%
Return on Invested Capital (ROIC)
-83.44%-82.52%-10.05%-0.68%-5.76%
Return on Tangible Assets
-73.50%-73.93%1.76%0.43%3.06%
Earnings Yield
-44.96%-55.65%3.27%0.97%5.84%
Efficiency Ratios
Receivables Turnover
 19.12 32.59 17.09 20.84 63.85
Payables Turnover
 930.08 586.25 30.64 5.29 31.70
Inventory Turnover
 47.27 55.99 3.42 0.64 3.85
Fixed Asset Turnover
 0.21 0.31 0.13 0.11 0.25
Asset Turnover
 0.15 0.22 0.12 0.09 0.22
Working Capital Turnover Ratio
 0.61 1.11 1.27 1.35 3.86
Cash Conversion Cycle
 26.42 17.10 116.03 522.07 88.89
Days of Sales Outstanding
 19.09 11.20 21.36 17.51 5.72
Days of Inventory Outstanding
 7.72 6.52 106.58 573.52 94.68
Days of Payables Outstanding
 0.39 0.62 11.91 68.97 11.51
Operating Cycle
 26.81 17.72 127.94 591.03 100.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.91 2.63 -4.00 -0.82 0.86
Free Cash Flow Per Share
 2.52 1.91 -6.35 -3.01 -1.90
CapEx Per Share
 0.39 0.72 2.34 2.19 2.76
Free Cash Flow to Operating Cash Flow
 0.87 0.73 1.59 3.66 -2.20
Dividend Paid and CapEx Coverage Ratio
 4.94 2.86 -1.57 -0.29 0.18
Capital Expenditure Coverage Ratio
 7.48 3.66 -1.71 -0.38 0.31
Operating Cash Flow Coverage Ratio
 0.26 0.24 -0.33 -0.05 0.06
Operating Cash Flow to Sales Ratio
 0.77 0.46 -0.65 -0.16 0.07
Free Cash Flow Yield
6.12%5.52%-22.69%-12.07%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 -1.80 30.57 103.40 17.14
Price-to-Sales (P/S) Ratio
 10.68 6.01 4.57 4.76 2.32
Price-to-Book (P/B) Ratio
 3.11 2.57 0.85 0.77 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 16.09 18.11 -4.41 -8.28 -14.88
Price-to-Operating Cash Flow Ratio
 13.93 13.16 -6.99 -30.34 32.73
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 0.11 -1.21 -0.27
Price-to-Fair Value
 3.11 2.57 0.85 0.77 0.88
Enterprise Value Multiple
 72.93 -70.25 10.24 13.89 10.27
Enterprise Value
 365.97M 312.19M 302.15M 317.38M 323.51M
EV to EBITDA
 73.93 -70.25 10.24 13.89 10.27
EV to Sales
 12.59 7.08 6.48 7.97 3.52
EV to Free Cash Flow
 18.98 21.35 -6.25 -13.85 -22.55
EV to Operating Cash Flow
 16.45 15.51 -9.91 -50.75 49.59
Tangible Book Value Per Share
 13.36 13.84 33.33 32.64 32.62
Shareholders’ Equity Per Share
 13.02 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
 3.80 5.77 6.12 5.24 12.16
Net Income Per Share
 -18.51 -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
 0.42 0.27 0.24 0.26 0.11
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.02 0.01
Income Quality
 -0.16 -0.14 -4.80 -3.77 0.55
Currency in USD