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Alexander & Baldwin (ALEX)
NYSE:ALEX
US Market
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Alexander & Baldwin (ALEX) Ratios

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Alexander & Baldwin Ratios

ALEX's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ALEX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.33 1.03 1.18 1.81
Quick Ratio
0.75 0.33 0.53 1.08 1.67
Cash Ratio
0.51 0.08 0.13 0.35 0.45
Solvency Ratio
0.17 0.10 0.16 0.23 0.30
Operating Cash Flow Ratio
6.06 0.40 0.13 0.63 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -616.66M$ -587.40M$ -480.50M$ -571.90M$ -710.80M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.28 0.27 0.29 0.35
Debt-to-Equity Ratio
0.00 0.46 0.46 0.52 0.64
Debt-to-Capital Ratio
0.00 0.32 0.32 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.32 0.31 0.00 0.38
Financial Leverage Ratio
1.62 1.64 1.73 1.76 1.86
Debt Service Coverage Ratio
11.51 4.37 0.80 4.50 2.64
Interest Coverage Ratio
8.55 2.81 0.54 2.36 0.98
Debt to Market Cap
0.00 0.34 0.35 0.00 0.54
Interest Debt Per Share
0.16 6.72 8.62 7.98 10.18
Net Debt to EBITDA
-0.06 4.49 4.41 3.52 8.13
Profitability Margins
Gross Profit Margin
35.66%48.97%57.18%33.01%23.52%
EBIT Margin
30.85%30.54%17.70%26.79%16.08%
EBITDA Margin
58.54%48.16%43.69%36.12%26.11%
Operating Profit Margin
43.44%30.92%34.75%16.37%9.73%
Pretax Profit Margin
34.13%19.53%-29.41%9.44%1.83%
Net Profit Margin
33.94%14.27%-21.48%4.53%1.83%
Continuous Operations Profit Margin
23.20%19.53%16.10%19.88%1.97%
Net Income Per EBT
99.43%73.04%73.01%48.04%100.00%
EBT Per EBIT
78.58%63.16%-84.64%57.65%18.86%
Return on Assets (ROA)
4.75%1.81%-2.77%0.91%0.28%
Return on Equity (ROE)
7.76%2.97%-4.78%1.61%0.51%
Return on Capital Employed (ROCE)
6.14%4.37%5.23%3.69%1.56%
Return on Invested Capital (ROIC)
302.30%4.38%3.82%1.77%1.67%
Return on Tangible Assets
4.86%1.86%-2.85%0.95%0.29%
Earnings Yield
5.79%2.16%-3.64%0.95%0.45%
Efficiency Ratios
Receivables Turnover
56.10 7.43 17.73 27.49 5.29
Payables Turnover
14.57 18.38 21.93 74.74 23.83
Inventory Turnover
0.00 0.00 0.77 12.52 12.69
Fixed Asset Turnover
0.00 122.88 29.18 3.66 2.36
Asset Turnover
0.14 0.13 0.13 0.20 0.15
Working Capital Turnover Ratio
-2.99 -3.96 10.67 5.45 3.49
Cash Conversion Cycle
-18.54 29.24 476.56 37.56 82.43
Days of Sales Outstanding
6.51 49.10 20.59 13.28 68.98
Days of Inventory Outstanding
0.00 0.00 472.61 29.16 28.76
Days of Payables Outstanding
25.05 19.86 16.64 4.88 15.32
Operating Cycle
6.51 49.10 493.20 42.44 97.75
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 0.92 0.47 1.71 0.87
Free Cash Flow Per Share
0.82 0.49 0.17 0.98 0.53
CapEx Per Share
0.59 0.43 0.30 0.74 0.35
Free Cash Flow to Operating Cash Flow
0.58 0.54 0.36 0.57 0.60
Dividend Paid and CapEx Coverage Ratio
0.95 0.70 0.43 1.24 1.62
Capital Expenditure Coverage Ratio
2.39 2.15 1.57 2.32 2.51
Operating Cash Flow Coverage Ratio
0.00 0.14 0.07 0.22 0.09
Operating Cash Flow to Sales Ratio
0.44 0.32 0.15 0.33 0.21
Free Cash Flow Yield
4.40%2.60%0.90%3.89%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.17 46.34 -27.47 105.76 221.81
Price-to-Sales (P/S) Ratio
5.83 6.61 5.90 4.80 4.07
Price-to-Book (P/B) Ratio
1.32 1.38 1.31 1.71 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
22.56 38.46 110.55 25.73 32.69
Price-to-Operating Cash Flow Ratio
13.12 20.58 39.99 14.65 19.68
Price-to-Earnings Growth (PEG) Ratio
0.66 -0.29 0.07 0.50 -1.93
Price-to-Fair Value
1.32 1.38 1.31 1.71 1.13
Enterprise Value Multiple
9.89 18.22 17.91 16.80 23.72
Enterprise Value
1.34B 1.83B 1.80B 2.30B 1.89B
EV to EBITDA
9.95 18.22 17.91 16.80 23.72
EV to Sales
5.83 8.77 7.82 6.07 6.19
EV to Free Cash Flow
22.56 51.04 146.63 32.55 49.75
EV to Operating Cash Flow
13.11 27.31 53.05 18.53 29.96
Tangible Book Value Per Share
13.42 13.20 13.66 13.98 14.16
Shareholders’ Equity Per Share
13.93 13.82 14.27 14.71 15.16
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.27 0.52 -0.07
Revenue Per Share
3.16 2.88 3.17 5.23 4.22
Net Income Per Share
1.07 0.41 -0.68 0.24 0.08
Tax Burden
0.99 0.73 0.73 0.48 1.00
Interest Burden
1.11 0.64 -1.66 0.35 0.11
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.17 0.16 0.14 0.16
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
1.31 2.03 -0.69 3.47 12.13
Currency in USD
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