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STOCKS

Alexander's Inc (ALX)

NYSE:ALX

ALX

Alexander's

RESEARCH TOOLSreports

Alexander's (ALX) Ratios

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228 Followers

Alexander's Ratios

ALX's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, ALX's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.33	8.33	12.80	13.04	12.38
Quick Ratio	8.33	8.33	12.80	13.04	12.38
Cash Ratio	3.49	3.49	8.48	10.14	3.93
Solvency Ratio	0.07	0.06	0.07	0.12	0.08
Operating Cash Flow Ratio	2.00	2.00	1.36	2.08	2.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -696.14M	$ -696.14M	$ -653.74M	$ -482.10M	$ -547.63M
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.85	0.82	0.78	0.78
Debt-to-Equity Ratio	8.64	8.64	6.24	4.60	4.61
Debt-to-Capital Ratio	0.90	0.90	0.86	0.82	0.82
Long-Term Debt-to-Capital Ratio	0.88	0.88	0.85	0.82	0.82
Financial Leverage Ratio	10.18	10.18	7.58	5.91	5.91
Debt Service Coverage Ratio	2.27	2.23	2.29	2.01	4.11
Interest Coverage Ratio	1.26	1.26	1.30	2.01	2.78
Debt to Market Cap	0.66	0.74	0.96	1.00	0.97
Interest Debt Per Share	193.71	193.71	227.19	224.38	218.43
Net Debt to EBITDA	6.95	7.09	5.30	4.78	7.61
Profitability Margins
Gross Profit Margin	77.42%	16.06%	100.00%	55.01%	100.00%
EBIT Margin	37.46%	37.46%	46.94%	37.57%	41.90%
EBITDA Margin	55.02%	53.90%	63.68%	52.19%	57.18%
Operating Profit Margin	30.58%	30.58%	36.15%	52.19%	38.61%
Pretax Profit Margin	13.24%	13.24%	19.19%	45.52%	28.00%
Net Profit Margin	13.24%	13.24%	19.19%	45.52%	28.00%
Continuous Operations Profit Margin	13.24%	13.24%	19.19%	45.52%	28.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	43.29%	43.29%	53.09%	87.23%	72.53%
Return on Assets (ROA)	2.54%	2.54%	3.24%	7.30%	4.12%
Return on Equity (ROE)	20.68%	25.86%	24.56%	43.09%	24.37%
Return on Capital Employed (ROCE)	6.07%	6.07%	6.29%	8.69%	5.89%
Return on Invested Capital (ROIC)	6.07%	6.07%	6.29%	8.69%	5.89%
Return on Tangible Assets	2.54%	2.54%	3.24%	7.30%	4.12%
Earnings Yield	2.24%	2.52%	4.23%	9.35%	5.11%
Efficiency Ratios
Receivables Turnover	1.88	1.88	1.94	1.72	1.56
Payables Turnover	1.32	4.90	0.00	1.96	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.19	0.19	0.17	0.16	0.15
Working Capital Turnover Ratio	0.62	0.58	0.41	0.38	0.36
Cash Conversion Cycle	-83.29	119.26	188.43	25.82	234.45
Days of Sales Outstanding	193.79	193.79	188.43	212.45	234.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	277.08	74.53	0.00	186.63	0.00
Operating Cycle	193.79	193.79	188.43	212.45	234.45
Cash Flow Ratios
Operating Cash Flow Per Share	14.30	14.30	10.54	21.27	20.01
Free Cash Flow Per Share	14.30	14.30	10.54	21.27	20.01
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	0.79	0.79	0.59	1.18	1.11
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.08	0.05	0.10	0.09
Operating Cash Flow to Sales Ratio	0.34	0.34	0.24	0.49	0.50
Free Cash Flow Yield	5.87%	6.56%	5.27%	9.96%	9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.55	39.65	23.63	10.70	19.57
Price-to-Sales (P/S) Ratio	5.87	5.25	4.54	4.87	5.48
Price-to-Book (P/B) Ratio	11.52	10.25	5.81	4.61	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	17.03	15.24	18.98	10.04	11.00
Price-to-Operating Cash Flow Ratio	17.12	15.24	18.98	10.04	11.00
Price-to-Earnings Growth (PEG) Ratio	-1.93	-1.13	-0.41	0.14	-0.35
Price-to-Fair Value	11.52	10.25	5.81	4.61	4.77
Enterprise Value Multiple	17.61	16.83	12.43	14.11	17.20
Enterprise Value	2.07B	1.93B	1.79B	1.66B	2.02B
EV to EBITDA	17.61	16.83	12.43	14.11	17.20
EV to Sales	9.69	9.07	7.91	7.36	9.83
EV to Free Cash Flow	28.12	26.33	33.11	15.18	19.74
EV to Operating Cash Flow	28.12	26.33	33.11	15.18	19.74
Tangible Book Value Per Share	21.26	21.26	34.46	46.34	46.14
Shareholders’ Equity Per Share	21.26	21.26	34.46	46.34	46.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	41.52	41.52	44.11	43.86	40.15
Net Income Per Share	5.50	5.50	8.47	19.97	11.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.35	0.35	0.41	1.21	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	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	2.60	2.60	1.25	1.07	1.78

Currency in USD