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Alexander's (ALX)

NYSE:ALX

ALX

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Alexander's (ALX) Ratios

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Alexander's Ratios

ALX's free cash flow for Q1 2025 was $0.53. For the 2025 fiscal year, ALX's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.93	13.04	12.38	13.73	16.53
Quick Ratio	10.93	13.04	12.97	13.89	-0.41
Cash Ratio	7.08	10.14	3.93	10.17	11.63
Solvency Ratio	0.07	0.12	0.13	0.23	0.13
Operating Cash Flow Ratio	0.87	2.08	2.07	2.60	2.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -676.08M	$ -482.10M	$ -547.63M	$ -514.03M	$ -591.62M
Leverage Ratios
Debt-to-Assets Ratio	2.56	0.79	0.78	0.78	0.82
Debt-to-Equity Ratio	6.76	4.68	4.61	4.31	5.69
Debt-to-Capital Ratio	0.87	0.82	0.82	0.81	0.85
Long-Term Debt-to-Capital Ratio	0.86	0.82	0.82	0.81	0.85
Financial Leverage Ratio	2.64	5.91	5.91	5.51	6.91
Debt Service Coverage Ratio	2.10	2.01	3.11	4.78	3.54
Interest Coverage Ratio	1.34	2.01	3.01	3.90	3.09
Debt to Market Cap	0.81	1.00	0.97	0.82	0.81
Interest Debt Per Share	226.07	228.35	218.42	216.51	230.50
Net Debt to EBITDA	6.50	4.95	7.61	5.62	6.62
Profitability Margins
Gross Profit Margin	44.48%	55.01%	56.05%	89.75%	55.61%
EBIT Margin	39.05%	37.57%	38.61%	36.96%	36.19%
EBITDA Margin	54.83%	52.19%	57.18%	54.05%	55.17%
Operating Profit Margin	35.03%	52.19%	41.90%	37.27%	37.53%
Pretax Profit Margin	18.03%	45.52%	28.00%	63.34%	21.06%
Net Profit Margin	18.03%	45.52%	14.10%	64.48%	8.91%
Continuous Operations Profit Margin	18.03%	45.52%	28.00%	63.34%	21.06%
Net Income Per EBT	100.00%	100.00%	50.37%	101.80%	42.29%
EBT Per EBIT	51.47%	87.23%	66.83%	169.95%	56.11%
Return on Assets (ROA)	9.21%	7.30%	2.08%	9.55%	1.26%
Return on Equity (ROE)	21.34%	43.09%	12.27%	52.63%	8.73%
Return on Capital Employed (ROCE)	19.98%	8.69%	6.40%	5.71%	5.47%
Return on Invested Capital (ROIC)	5.98%	8.68%	3.22%	4.95%	2.31%
Return on Tangible Assets	9.21%	7.30%	1.04%	4.77%	0.63%
Earnings Yield	3.26%	9.35%	2.57%	9.97%	1.25%
Efficiency Ratios
Receivables Turnover	1.89	1.72	1.56	1.45	1.30
Payables Turnover	2.77	1.96	1.85	0.47	2.50
Inventory Turnover	0.00	0.00	-3.08	-2.80	0.14
Fixed Asset Turnover	0.00	0.34	11.13	60.74	50.11
Asset Turnover	0.51	0.16	0.15	0.15	0.14
Working Capital Turnover Ratio	0.48	0.38	0.36	0.36	0.38
Cash Conversion Cycle	60.82	25.82	-80.87	-650.63	2.71K
Days of Sales Outstanding	192.70	212.45	234.45	251.14	281.14
Days of Inventory Outstanding	0.00	0.00	-118.45	-130.28	2.58K
Days of Payables Outstanding	131.88	186.63	196.87	771.49	145.92
Operating Cycle	192.70	212.45	116.01	120.86	2.86K
Cash Flow Ratios
Operating Cash Flow Per Share	7.66	21.27	20.01	23.12	15.24
Free Cash Flow Per Share	7.66	21.27	20.01	23.12	15.24
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	0.43	1.18	1.11	1.28	0.85
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.10	0.09	0.11	0.07
Operating Cash Flow to Sales Ratio	0.18	0.49	0.50	0.57	0.39
Free Cash Flow Yield	3.25%	9.96%	9.09%	8.88%	5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.84	10.70	38.86	10.03	80.08
Price-to-Sales (P/S) Ratio	5.53	4.87	5.48	6.47	7.13
Price-to-Book (P/B) Ratio	7.50	4.61	4.77	5.28	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	30.95	10.04	11.00	11.26	18.19
Price-to-Operating Cash Flow Ratio	31.11	10.04	11.00	11.26	18.19
Price-to-Earnings Growth (PEG) Ratio	-3.53	0.04	-0.50	0.02	-4.88
Price-to-Fair Value	7.50	4.61	4.77	5.28	6.99
Enterprise Value Multiple	16.59	14.28	17.20	17.59	19.55
Enterprise Value	1.99B	1.68B	2.02B	1.96B	2.15B
EV to EBITDA	16.53	14.28	17.20	17.59	19.55
EV to Sales	9.06	7.45	9.83	9.51	10.79
EV to Free Cash Flow	50.69	15.37	19.74	16.54	27.51
EV to Operating Cash Flow	50.69	15.37	19.74	16.54	27.51
Tangible Book Value Per Share	-143.99	46.33	46.14	49.30	39.69
Shareholders’ Equity Per Share	31.77	46.33	46.14	49.30	39.69
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.50	0.13	0.58
Revenue Per Share	42.83	43.86	40.15	40.23	38.89
Net Income Per Share	7.72	19.97	5.66	25.94	3.46
Tax Burden	1.00	1.00	0.50	1.02	0.42
Interest Burden	0.46	1.21	0.73	1.71	0.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
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	0.99	1.07	1.78	0.89	1.86

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