Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-334.35%
operating margin TTM
-498.96%
revenue TTM
43.37 Million
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | -1.87 |
| peg ratio | -0.30 |
| price to book ratio | 2.67 |
| price to sales ratio | 6.24 |
| enterprise value multiple | -6.90 |
| price fair value | 2.67 |
profitability ratios | |
|---|---|
| gross profit margin | -416.58% |
| operating profit margin | -498.96% |
| pretax profit margin | -421.94% |
| net profit margin | -334.35% |
| return on assets | -73.11% |
| return on equity | -100.44% |
| return on capital employed | -112.3% |
liquidity ratios | |
|---|---|
| current ratio | 9.56 |
| quick ratio | 8.83 |
| cash ratio | 6.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.77 |
| operating cycle | 17.97 |
| days of payables outstanding | 0.65 |
| cash conversion cycle | 17.32 |
| receivables turnover | 32.59 |
| payables turnover | 564.85 |
| inventory turnover | 53.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | -45.35 |
| cash flow to debt ratio | 7.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.91 |
| cash per share | 4.99 |
| operating cash flow per share | 2.63 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 7.32 |
| short term coverage ratios | 80.50 |
| capital expenditure coverage ratio | 3.66 |
Frequently Asked Questions
When was the last time Alico, Inc. (NASDAQ:ALCO) reported earnings?
Alico, Inc. (ALCO) published its most recent earnings results on 24-11-2025.
What is Alico, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alico, Inc. (NASDAQ:ALCO)'s trailing twelve months ROE is -100.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alico, Inc. (ALCO) currently has a ROA of -73.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALCO's net profit margin stand at?
ALCO reported a profit margin of -334.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.56 in the most recent quarter. The quick ratio stood at 8.83, with a Debt/Eq ratio of 0.03.