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
8.98%
operating margin TTM
-138.02%
revenue TTM
42.11 Million
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | 191.29 |
| peg ratio | 0.58 |
| price to book ratio | 2.84 |
| price to sales ratio | 17.45 |
| enterprise value multiple | 15.88 |
| price fair value | 2.84 |
profitability ratios | |
|---|---|
| gross profit margin | -72.05% |
| operating profit margin | -138.02% |
| pretax profit margin | -7.45% |
| net profit margin | 8.98% |
| return on assets | 0.77% |
| return on equity | 1.5% |
| return on capital employed | -12.31% |
liquidity ratios | |
|---|---|
| current ratio | 7.96 |
| quick ratio | 7.93 |
| cash ratio | 7.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.31 |
| operating cycle | 14.95 |
| days of payables outstanding | 12.23 |
| cash conversion cycle | 2.72 |
| receivables turnover | 28.88 |
| payables turnover | 29.85 |
| inventory turnover | 157.89 |
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 | -4.95 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.48 |
| cash per share | 7.49 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 9.27 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | -1.53 |
| capital expenditure coverage ratio | -0.12 |
Frequently Asked Questions
When was the last time Alico, Inc. (NASDAQ:ALCO) reported earnings?
Alico, Inc. (ALCO) published its most recent earnings results on 10-08-2026.
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 1.5%.
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 0.77%. 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 8.98% 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 7.96 in the most recent quarter. The quick ratio stood at 7.93, with a Debt/Eq ratio of 0.03.