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Alexander's (ALX)
NYSE:ALX
US Market

Alexander's (ALX) Ratios

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Alexander's Ratios

ALX's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, ALX's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.25 12.80 13.04 12.38 13.73
Quick Ratio
10.25 12.80 13.04 12.97 13.89
Cash Ratio
6.29 8.48 10.14 3.93 10.17
Solvency Ratio
0.07 0.07 0.12 0.13 0.23
Operating Cash Flow Ratio
1.78 1.36 2.08 2.07 2.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -701.67M$ -653.74M$ -482.10M$ -547.63M$ -514.03M
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.82 0.79 0.78 0.78
Debt-to-Equity Ratio
8.58 6.24 4.68 4.61 4.31
Debt-to-Capital Ratio
0.90 0.86 0.82 0.82 0.81
Long-Term Debt-to-Capital Ratio
0.88 0.85 0.82 0.82 0.81
Financial Leverage Ratio
10.10 7.58 5.91 5.91 5.51
Debt Service Coverage Ratio
2.58 2.29 2.01 3.11 4.78
Interest Coverage Ratio
1.43 1.30 2.01 3.01 3.90
Debt to Market Cap
0.77 0.96 1.00 0.97 0.82
Interest Debt Per Share
223.81 227.19 228.35 218.42 216.51
Net Debt to EBITDA
6.47 5.30 4.78 7.61 3.39
Profitability Margins
Gross Profit Margin
99.14%100.00%55.01%56.05%89.75%
EBIT Margin
39.59%46.94%37.57%38.61%36.96%
EBITDA Margin
58.34%63.68%52.19%57.18%54.05%
Operating Profit Margin
32.33%36.15%52.19%41.90%37.27%
Pretax Profit Margin
16.99%19.19%45.52%28.00%63.34%
Net Profit Margin
16.99%19.19%45.52%14.10%64.48%
Continuous Operations Profit Margin
16.99%19.19%45.52%28.00%63.34%
Net Income Per EBT
100.00%100.00%100.00%50.37%101.80%
EBT Per EBIT
52.55%53.09%87.23%66.83%169.95%
Return on Assets (ROA)
2.83%3.24%7.30%4.12%9.55%
Return on Equity (ROE)
23.90%24.56%43.09%24.37%52.63%
Return on Capital Employed (ROCE)
5.58%6.29%8.69%5.89%5.66%
Return on Invested Capital (ROIC)
5.58%6.29%8.69%5.89%5.66%
Return on Tangible Assets
2.83%3.24%7.30%4.12%9.55%
Earnings Yield
2.85%4.23%9.35%5.11%9.97%
Efficiency Ratios
Receivables Turnover
1.89 1.94 1.72 1.56 1.45
Payables Turnover
0.04 0.00 1.96 1.85 0.47
Inventory Turnover
0.00 0.00 0.00 -3.08 -2.80
Fixed Asset Turnover
0.00 0.00 0.34 11.13 60.74
Asset Turnover
0.17 0.17 0.16 0.15 0.15
Working Capital Turnover Ratio
0.49 0.41 0.38 0.36 0.36
Cash Conversion Cycle
-8.62K 188.43 25.82 234.45 251.14
Days of Sales Outstanding
192.76 188.43 212.45 234.45 251.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
8.81K 0.00 186.63 0.00 0.00
Operating Cycle
192.76 188.43 212.45 234.45 251.14
Cash Flow Ratios
Operating Cash Flow Per Share
15.74 10.54 21.27 20.01 23.12
Free Cash Flow Per Share
15.74 10.54 21.27 20.01 23.12
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.87 0.59 1.18 1.11 1.28
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 0.05 0.10 0.09 0.11
Operating Cash Flow to Sales Ratio
0.37 0.24 0.49 0.50 0.57
Free Cash Flow Yield
6.32%5.27%9.96%9.09%8.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.08 23.63 10.70 38.86 10.03
Price-to-Sales (P/S) Ratio
5.93 4.54 4.87 5.48 6.47
Price-to-Book (P/B) Ratio
10.03 5.81 4.61 4.77 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
15.83 18.98 10.04 11.00 11.26
Price-to-Operating Cash Flow Ratio
15.92 18.98 10.04 11.00 11.26
Price-to-Earnings Growth (PEG) Ratio
-18.24 -0.41 0.04 -0.50 0.02
Price-to-Fair Value
10.03 5.81 4.61 4.77 5.28
Enterprise Value Multiple
16.63 12.43 14.28 17.20 17.59
Enterprise Value
2.09B 1.79B 1.66B 2.02B 1.96B
EV to EBITDA
16.63 12.43 14.11 17.20 10.60
EV to Sales
9.70 7.91 7.36 9.83 9.51
EV to Free Cash Flow
25.91 33.11 15.18 19.74 16.54
EV to Operating Cash Flow
25.91 33.11 15.18 19.74 16.54
Tangible Book Value Per Share
24.99 34.46 46.33 46.14 49.30
Shareholders’ Equity Per Share
24.99 34.46 46.33 46.14 49.30
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.50 0.13
Revenue Per Share
42.02 44.11 43.86 40.15 40.23
Net Income Per Share
7.14 8.47 19.97 5.66 25.94
Tax Burden
1.00 1.00 1.00 1.00 1.02
Interest Burden
0.43 0.41 1.21 0.67 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.20 1.25 1.07 1.78 0.89
Currency in USD