Alico Financial Ratios for Analysis 2009-2024 | ALCO

Fifteen years of historical annual and quarterly financial ratios and margins for Alico (ALCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.901.912.462.452.143.314.163.852.936.085.203.002.474.734.06
0.340.300.330.390.440.490.520.520.530.280.190.220.330.410.41
0.510.450.500.680.810.991.121.131.180.410.250.310.520.700.74
16.18-16.0622.0119.3749.3731.496.8824.3123.1620.3821.3225.3423.7712.442.05
-10.53-27.0213.307.4836.9812.96-4.6915.1512.389.0211.7418.6715.454.34-8.11
-10.53-27.0213.307.4836.9812.96-4.6915.1512.389.0211.7418.6715.454.34-8.11
28.33-10.4627.2322.9248.1129.897.0325.8222.0118.2921.2625.2922.8913.390.32
6.1714.0942.7333.9241.0916.23-10.288.6515.7320.0731.1623.1612.71-2.29-3.89
4.6113.5532.1125.5830.9516.06-7.284.858.639.1319.3314.547.20-0.78-4.08
0.090.220.250.220.290.190.310.320.330.400.510.690.550.420.45
0.643.851.951.831.541.363.341.872.023.252.723.483.363.764.68
20.8463.8511.6318.0417131.9530.2925.0629.3112.3223.8328.9227.1814.6111.30
17.515.7231.4020.232.1311.4212.0514.5612.4529.6215.3212.6213.4324.9832.30
0.664.7813.9210.6918.787.21-5.743.907.515.8713.7614.506.41-0.59-3.41
0.674.8214.0510.8019.007.30-5.823.957.615.8713.7614.506.41-0.59-3.41
0.392.908.045.598.973.02-2.271.532.873.699.889.993.94-0.33-1.82
0.443.339.386.5410.523.68-2.751.863.504.2311.1211.264.31-0.35-2.02
32.9032.8033.0829.6026.6721.6620.0721.4421.0821.9919.5417.3415.0714.2814.49
-0.820.862.200.146.522.243.313.654.183.411.823.212.270.962.22
-1.413.834.191.846.065.062.062.0315.054.35-0.753.510.770.011.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.672.552.523.903.102.583.671.912.472.883.692.462.192.033.212.454.624.912.332.141.892.581.973.315.023.885.394.165.145.476.303.854.682.904.672.933.933.492.746.084.615.356.175.203.243.203.873.002.672.092.692.473.863.704.934.734.003.984.164.064.124.35
0.230.230.220.340.320.340.330.300.280.300.340.330.330.370.400.390.510.510.430.440.470.530.530.490.490.510.520.520.500.520.540.520.520.530.570.530.530.560.550.280.190.190.190.190.210.210.220.220.230.280.340.330.360.380.410.410.410.380.410.410.400.42
0.310.310.290.510.490.530.510.450.390.450.530.500.520.620.700.681.051.080.780.810.901.151.170.991.001.061.101.121.011.111.221.131.101.161.341.181.151.321.270.410.240.250.250.250.280.290.290.310.320.420.550.520.580.620.720.700.750.670.750.740.710.78
-31.50-100.25-101.93158213-29.72-35.90-2,122.795.058.0611.81-6.0024.3918.2839.30-10.9423.8113.1051.011,07245.1733.6221.5332344.9322.003.32-500.3729.1325.8315.7810.2129.2027.156.63-21.7829.3419.4617.1627.9913.5624.5417.1527.1425.7318.2617.7329.6726.0126.3221.1716.6530.0922.1115.061.2018.9313.022.49-111.4712.003.15
-49.43-113.06-125.33-215.29173-42.24-59.60-2,355.57-4.802.94-5.04-65.0218.9113.5420.89-67.0314.037.2525.9375840.5124.03-1.817.3633.7913.37-18.84-588.8421.9319.78-5.93-65.9223.3423.18-12.42-213.9425.2213.63-11.60-0.146.6520.03-6.60-21.0819.3411.859.26-12.8121.3822.9813.53-28.8325.6017.732.91-27.9913.297.35-7.63-145.746.65-5.28
-49.43-113.06-125.33-215.29173-42.24-59.60-2,355.57-4.802.94-5.04-65.0218.9113.5420.89-67.0314.037.2525.9375840.5124.03-1.817.3633.7913.37-18.84-588.8421.9319.78-5.93-65.9223.3423.18-12.42-213.9425.2213.63-11.60-0.146.6520.03-6.60-21.0819.3411.859.26-12.8121.3822.9813.53-28.8325.6017.732.91-27.9913.297.35-7.63-145.746.65-5.28
--------------------------------------------------------------
-20.35-115.85415206192-40.69-40.32-2,394.2714.1354.7944.21-28.0510311.5636.804698.6510.0211.441,58637.6919.97-21.1913.2452.927.36-20.98-635.8417.7418.16-17.29-109.5717.2120.62-24.72-255.0122.078.9247.0387.045.3818.92-8.3528218.8611.917.84-17.4238.4322.0512.15-23.2224.7611.99-0.91-100.1813.346.04-13.75-169.682.4612.10
-15.02-87.25307138162-36.57-29.75-2,044.6110.4341.7066.06-24.3077.738.7028.003548.027.077.191,19128.2215.55-16.6944.0234.32-15.4949.88-407.8010.6410.38-9.95-70.339.9912.15-14.61-227.2112.807.0427.3030.843.0411.56-4.7017611.587.224.86-7.0023.7813.717.42-24.0615.187.43-0.56-51.818.054.26-9.70-130.421.956.17
0.030.040.030.000.020.050.030.000.060.110.040.010.080.130.030.010.060.110.030.000.140.120.040.000.060.090.040.010.120.120.040.010.100.160.040.010.150.130.050.060.170.210.080.030.190.220.120.040.210.290.140.030.210.200.090.030.140.170.070.020.150.15
0.501.220.68-0.01-0.211.180.500.830.631.380.290.100.841.520.180.130.681.540.12-0.341.030.890.27-0.090.491.030.510.770.920.790.240.070.751.130.320.051.090.830.320.411.751.230.420.171.151.410.700.171.382.240.990.231.511.760.770.301.431.760.730.531.681.55
3.021.931.770.361.351.801.610.725.643.961.450.435.385.082.450.9528.7411.525.941.949.163.472.020.643.012.161.481.094.252.381.350.843.082.681.270.454.172.832.041.721.232.802.011.564.494.202.421.518.714.002.401.712.464.641.911.026.582.171.130.593.692.88
29.8446.5750.7525366.8349.9855.8312615.9522.7161.9621016.7317.7136.6994.873.137.8115.1546.309.8325.9644.6114029.8541.7560.9682.6721.1737.8966.7110729.1833.6270.9219821.5731.8044.1052.4073.0032.1644.7457.6020.0621.4037.1259.5910.3322.4837.4552.6036.6419.3847.2188.0813.6841.4979.8815124.3831.22
-0.70-5.7914.500.364.84-3.43-1.30-8.630.987.593.96-0.4010.762.141.697.741.021.760.458.168.854.46-1.520.285.16-3.295.02-11.562.953.24-0.99-1.922.574.91-1.77-3.095.002.393.342.760.733.33-0.508.243.092.160.82-0.367.466.211.72-1.355.282.53-0.09-2.752.101.27-1.30-5.740.541.80
-0.70-5.8414.610.364.88-3.46-1.31-8.710.997.664.00-0.4110.862.161.717.821.031.780.458.268.964.52-1.550.295.22-3.335.09-11.712.993.28-1.00-1.942.604.98-1.80-3.135.062.413.342.760.733.33-0.508.243.092.160.82-0.367.466.211.72-1.355.282.53-0.09-2.752.101.27-1.30-5.740.541.80
-0.46-3.849.620.212.87-1.98-0.77-5.250.614.552.31-0.236.071.140.884.050.440.760.223.904.061.83-0.610.122.17-1.352.09-4.561.221.28-0.38-0.751.021.88-0.64-1.181.950.881.271.740.512.40-0.365.912.231.550.59-0.255.074.001.03-0.833.151.48-0.05-1.531.120.70-0.69-3.070.290.94
-0.53-4.4611.290.243.27-2.25-0.87-6.020.715.282.63-0.277.251.351.024.730.500.860.264.574.732.11-0.710.142.62-1.622.43-5.531.491.55-0.45-0.911.242.30-0.77-1.442.351.041.511.990.592.70-0.416.652.451.700.64-0.285.784.471.13-0.913.391.58-0.05-1.631.240.78-0.77-3.400.321.04
35.9836.2738.4232.9032.8331.2332.3532.8035.7435.9533.7433.0833.5230.4029.9229.6027.3927.1526.7126.6724.5422.4022.0321.6621.5220.4021.1020.0722.4521.8621.2021.4421.9021.3920.5621.0822.1621.3521.1421.9919.3219.2219.2819.5418.1117.6017.3917.3417.5316.2515.3015.0715.3914.5714.2614.2814.7914.4614.2914.4915.4415.48
-2.46-2.59-1.73-0.82-0.08-0.94-1.270.861.421.16-1.272.204.473.41-0.680.142.821.56-0.816.525.580.81-1.602.241.94-0.03-1.163.313.46-0.33-2.093.654.111.46-1.784.184.39-0.48-2.233.412.010.63-0.561.822.000.95-0.403.213.481.85-0.032.270.981.21-0.120.961.730.41-0.542.222.521.17
6.796.288.20-1.41-0.78-1.40-1.293.835.064.64-0.694.197.012.49-0.901.840.990.63-1.276.063.69-0.44-2.045.064.282.05-0.952.062.45-0.62-2.382.033.020.75-2.1415.0515.1110.7110.714.350.60-0.47-1.46-0.750.12-0.44-1.133.513.270.85-0.600.77-0.120.31-0.590.011.01-0.18-1.021.391.880.67