COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.33 23.69% | 0.31 5.43% | 0.31 1.48% | 0.19 38.02% | 0.29 52.58% | 0.22 25.50% | 0.25 14.84% | 0.22 10.35% | 0.09 58.60% | |
cash conversion cycle | 112.68 - | 174.36 54.74% | 190.12 9.04% | 111.71 41.24% | 255.70 128.89% | 214.32 16.18% | 202.87 5.34% | 187.03 7.81% | 88.89 52.47% | 522.07 487.34% | |
cash per share | 4.23 - | 0.91 78.41% | 0.80 12.66% | 0.41 48.74% | 3.07 650.18% | 2.49 18.75% | 0.42 83.05% | 0.12 72.11% | 0.11 2.94% | 0.14 22.10% | |
company equity multiplier | 1.40 - | 2.67 90.44% | 2.64 0.82% | 2.61 1.30% | 2.46 5.72% | 2.15 12.68% | 1.96 8.78% | 1.79 8.72% | 1.68 6.13% | 1.75 4.13% | |
days of inventory outstanding | 106.05 - | 171.78 61.98% | 195.54 13.83% | 109.30 44.10% | 268.95 146.06% | 236.74 11.97% | 199.93 15.55% | 186.99 6.47% | 94.68 49.36% | 573.52 505.72% | |
days of payables outstanding | 9.20 - | 12.53 36.18% | 19.98 59.49% | 9.64 51.77% | 24.67 156.00% | 24.55 0.48% | 17.29 29.58% | 31.36 81.37% | 11.51 63.28% | 68.97 499.03% | |
days of sales outstanding | 15.83 - | 15.11 4.55% | 14.56 3.64% | 12.05 17.26% | 11.42 5.19% | 2.13 81.37% | 20.23 850.47% | 31.40 55.17% | 5.72 81.79% | 17.51 206.39% | |
dividend yield | 0.01 - | 0.01 42.25% | 0.01 55.52% | 0.01 21.56% | 0.01 1.55% | 0.01 1.29% | 0.01 59.66% | 0.03 140.92% | 0.07 155.01% | 0.03 63.24% | |
ebit per revenue | 0.09 - | 0.12 40.51% | 0.15 21.72% | -0.05 130.98% | 0.13 376.13% | 0.37 185.35% | 0.07 79.77% | 0.13 77.78% | -0.27 303.14% | -0.11 61.02% | |
ebt per ebit | 1.50 - | 1.40 6.81% | 0.57 59.13% | 2.19 283.24% | 1.25 42.81% | 1.11 11.26% | 4.53 308.06% | 3.21 29.14% | -0.52 116.23% | -0.59 12.36% | |
effective tax rate | 0.32 - | 0.41 29.22% | 0.44 8.06% | 0.29 34.84% | 0.03 89.74% | 0.25 760.64% | 0.24 4.03% | 0.25 2.10% | 0.08 66.91% | 0.33 294.76% | |
enterprise value multiple | 17.93 - | 15.68 12.59% | 11.29 27.99% | 51.69 357.89% | 17.46 66.22% | 6.72 61.51% | 16.91 151.54% | 12.90 23.71% | -33.72 361.42% | 27.97 182.94% | |
fixed asset turnover | 1.01 - | 0.40 60.45% | 0.38 5.23% | 0.37 2.25% | 0.24 35.75% | 0.35 48.12% | 0.26 25.28% | 0.29 10.07% | 0.25 15.14% | 0.11 55.39% | |
free cash flow per share | 1.96 - | 2.72 39.15% | 1.93 28.94% | 1.79 7.29% | 0.28 84.60% | 3.84 1,292.85% | -2.82 173.39% | -3.29 16.65% | -1.90 42.34% | -3.01 58.84% | |
gross profit margin | 0.23 - | 0.23 3.65% | 0.24 3.55% | 0.07 71.71% | 0.31 357.78% | 0.49 56.81% | 0.19 60.77% | 0.22 13.62% | -0.16 172.96% | 0.16 200.74% | |
interest coverage | 8.11 - | 2.28 71.92% | 2.21 2.99% | -0.66 129.71% | 1.23 287.58% | 6.30 411.73% | 1.18 81.32% | 3.62 207.86% | -7.47 306.37% | -0.85 88.57% | |
inventory turnover | 3.44 - | 2.12 38.26% | 1.87 12.15% | 3.34 78.90% | 1.36 59.36% | 1.54 13.60% | 1.83 18.41% | 1.95 6.92% | 3.85 97.49% | 0.64 83.49% | |
long term debt to capitalization | 0.18 - | 0.54 192.57% | 0.53 1.09% | 0.53 0.82% | 0.50 5.95% | 0.45 10.20% | 0.39 11.67% | 0.33 15.52% | 0.31 7.94% | 0.34 10.80% | |
net income per ebt | 0.68 - | 0.59 13.38% | 0.56 5.31% | 0.71 26.42% | 0.99 39.67% | 0.75 23.88% | 0.75 0.13% | 0.75 0.35% | 0.96 27.98% | 0.75 22.41% | |
net profit margin | 0.09 - | 0.10 13.41% | 0.05 52.89% | -0.07 250.11% | 0.16 320.55% | 0.31 92.75% | 0.26 17.35% | 0.32 25.53% | 0.14 57.80% | 0.05 66.01% | |
operating cash flow per share | 3.93 - | 4.20 6.89% | 3.66 13.03% | 3.40 6.98% | 2.31 31.94% | 6.54 182.33% | 0.14 97.86% | 2.20 1,466.61% | 0.86 60.71% | -0.82 195.35% | |
operating cycle | 121.89 - | 186.89 53.34% | 210.11 12.42% | 121.35 42.24% | 280.37 131.04% | 238.87 14.80% | 220.16 7.83% | 218.38 0.81% | 100.40 54.03% | 591.03 488.68% | |
operating profit margin | 0.09 - | 0.12 40.51% | 0.15 21.72% | -0.05 130.98% | 0.13 376.13% | 0.37 185.35% | 0.07 79.77% | 0.13 77.78% | -0.27 303.14% | -0.11 61.02% | |
payables turnover | 39.67 - | 29.13 26.57% | 18.27 37.30% | 37.88 107.36% | 14.79 60.94% | 14.87 0.49% | 21.11 42.01% | 11.64 44.86% | 31.70 172.36% | 5.29 83.31% | |
pretax profit margin | 0.13 - | 0.17 30.93% | 0.09 50.25% | -0.10 218.74% | 0.16 257.91% | 0.41 153.21% | 0.34 17.45% | 0.43 25.97% | 0.14 67.02% | 0.06 56.20% | |
price fair value | 1.92 - | 1.89 1.53% | 1.29 32.07% | 1.76 37.26% | 1.61 8.79% | 1.31 18.71% | 0.99 24.32% | 1.06 7.32% | 0.88 17.56% | 0.77 11.58% | |
receivables turnover | 23.05 - | 24.15 4.77% | 25.06 3.78% | 30.29 20.85% | 31.95 5.48% | 171.46 436.65% | 18.04 89.48% | 11.63 35.55% | 63.85 449.22% | 20.84 67.36% | |
return on assets | 0.04 - | 0.03 13.45% | 0.02 55.45% | -0.02 247.88% | 0.03 236.70% | 0.09 194.10% | 0.06 38.42% | 0.08 44.16% | 0.03 62.17% | 0.00 85.93% | |
return on capital employed | 0.04 - | 0.04 4.31% | 0.05 13.85% | -0.02 130.44% | 0.03 273.42% | 0.12 344.08% | 0.02 85.24% | 0.04 104.51% | -0.06 280.01% | -0.01 83.95% | |
return on equity | 0.06 - | 0.09 64.82% | 0.04 55.82% | -0.06 245.96% | 0.08 228.87% | 0.19 156.81% | 0.11 43.83% | 0.14 31.59% | 0.05 64.48% | 0.01 85.35% | |
total debt to capitalization | 0.19 - | 0.54 181.87% | 0.54 1.06% | 0.53 0.76% | 0.50 5.61% | 0.45 9.91% | 0.41 9.95% | 0.34 16.74% | 0.31 8.30% | 0.34 10.15% |
All numbers in (except ratios and percentages)