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Report an ErrorAnnual report 2024
added 12-02-2024
Alico Financial Ratios 2011-2024 | ALCO
Annual Financial Ratios Alico
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.1 | 121.2 | 17.3 | 7.5 | 52.6 | 6.4 | 21.0 | -28.6 | 31.4 | 21.8 | 33.6 | 14.8 | 12.6 | 24.4 |
P/S |
4.3 | 5.6 | 2.3 | 2.4 | 14.7 | 2.0 | 3.4 | 2.1 | 1.5 | 2.2 | 3.0 | 2.9 | 1.8 | 1.8 |
EPS |
0.9 | 0.2 | 1.6 | 4.6 | 0.5 | 5.1 | 1.6 | -1.1 | 0.8 | 1.6 | 1.3 | 2.7 | 2.5 | 1.0 |
EV (Enterprise Value) |
342 M | 399 M | 375 M | 445 M | 385 M | 443 M | 495 M | 521 M | 493 M | 621 M | 297 M | 322 M | 277 M | 241 M |
EBITDA per Share |
-6.88 | 1.49 | -1.27 | 3.93 | 2.83 | 7.92 | 2.97 | 1.08 | 4.47 | 4.17 | 2.16 | 3.05 | 4.37 | 3.06 |
EV/EBITDA |
14.9 | 17.0 | 6.5 | 17.4 | 50.2 | 11.2 | 16.2 | 17.3 | 13.5 | 8.1 | 10.1 | |||
PEG |
-0.16 | -2.91 | 0.47 | 0.16 | 1.26 | 0.03 | 0.09 | 0.12 | -0.55 | 0.28 | -0.57 | 2.06 | 0.08 | 0.02 |
P/B |
0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.2 | 1.5 | 1.6 | 1.2 | 1.9 | 1.9 | 2.0 | 1.8 | 1.6 |
P/CF |
-6.6 | -35.6 | 33.1 | 15.9 | 192.6 | 8.4 | 101.6 | 18.2 | 13.7 | 15.7 | 18.8 | -36.3 | 30.2 | 38.6 |
ROE % |
2.78 | 0.75 | 5.11 | 13.94 | 1.71 | 18.97 | 7.35 | -5.72 | 3.92 | 8.88 | 5.54 | 13.76 | 14.50 | 6.41 |
ROA % |
1.75 | 0.43 | 3.04 | 8.05 | 0.91 | 9.06 | 3.08 | -2.25 | 1.52 | 3.42 | 3.95 | 9.88 | 9.99 | 3.94 |
ROCE % |
-26.86 | -1.71 | -10.19 | 5.77 | 3.09 | 11.64 | 2.62 | -1.51 | 4.97 | 4.36 | 4.18 | 6.37 | 14.14 | 9.06 |
Current Ratio |
2.8 | 2.4 | 2.6 | 2.4 | 2.1 | 2.1 | 3.4 | 4.2 | 3.9 | 3.0 | 7.1 | 5.2 | 3.0 | 2.5 |
DSO |
5.8 | 4.7 | 12.8 | 17.6 | 67.2 | 2.1 | 11.4 | 12.0 | 14.6 | 15.1 | 15.8 | 15.3 | 12.6 | 13.4 |
DIO |
- | - | - | - | 198.2 | 236.7 | 268.9 | 109.3 | 195.5 | 171.8 | 106.1 | 134.2 | 104.9 | 108.7 |
DPO |
- | - | - | - | 18.8 | 24.6 | 24.7 | 9.6 | 20.0 | 12.5 | 9.2 | 7.9 | 18.9 | 14.3 |
Operating Cycle |
5.8 | 4.8 | 12.8 | 17.6 | 265.4 | 238.9 | 280.4 | 121.4 | 210.1 | 186.9 | 121.9 | 149.5 | 117.5 | 122.1 |
Cash Conversion Cycle |
5.8 | 4.8 | 12.8 | 17.6 | 246.6 | 214.3 | 255.7 | 111.7 | 190.1 | 174.4 | 112.7 | 141.6 | 98.6 | 107.8 |
All numbers in USD currency
Quarterly Financial Ratios Alico
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.27 | -2.07 | 5.64 | - | 1.56 | -1.02 | -0.41 | - | 0.36 | 2.74 | 1.34 | -0.13 | 3.61 | 0.65 | 0.51 | 2.29 | 0.28 | 0.51 | 0.11 | 2.21 | 2.17 | 0.11 | -0.33 | 0.09 | 1.11 | -0.33 | 1.06 | -2.29 | 0.66 | 1.06 | -0.21 | -0.41 | 0.56 | -0.21 | -0.36 | 0.65 | 1.11 | -0.36 | 0.71 | 0.55 | 0.14 | 0.78 | -0.1 | 1.61 | 0.56 | 0.38 | 0.14 | -0.07 | 1.31 | 0.14 | 0.26 | 1.17 | 0.81 | 0.26 |
EBITDA per Share |
-0.4 | -2.19 | -1.8 | - | 2.16 | -0.67 | -0.31 | - | 338 | 701 | 0.41 | - | 1.38 | 1.52 | 0.89 | 2.81 | 0.98 | 0.9 | 0.86 | 6.04 K | 3.59 K | 0.86 | 0.43 | 2.52 | 1.5 | 0.43 | 0.02 | 3.96 | 1.81 | 0.02 | 0.35 | 4.47 | 1.8 | 0.35 | 0.17 | 4.35 | 2.68 | 0.17 | 0.1 | 2.27 | 0.62 | -0.06 | 0.21 | 2.8 | 1.27 | 0.21 | 0.56 | 4.19 | 1.47 | 0.56 | 0.74 | 3.04 | 1.63 | 0.48 |
ROE % |
13.09 | 18.59 | 21.12 | 0.18 | 1.16 | -2.59 | 8.25 | 12.49 | 12.08 | 22.09 | 16.55 | 14.36 | 22.71 | 12.69 | 12.45 | 11.11 | 11.65 | 19.04 | 17.67 | 15.71 | 7.63 | 4.56 | 2.72 | 9.44 | -2.83 | -4.70 | 2.18 | -4.00 | 5.88 | 5.16 | -1.29 | -2.10 | -3.31 | -0.63 | -1.38 | 3.89 | 9.55 | 4.81 | 10.53 | 6.58 | 12.34 | 14.56 | 10.10 | 11.42 | 2.82 | 7.49 | 8.80 | 9.70 | 8.72 | 6.58 | 7.51 | -1.35 | 5.40 | 1.75 |
ROA % |
8.26 | 11.56 | 13.46 | 0.15 | 0.15 | 1.92 | 8.38 | 11.46 | 6.67 | 12.73 | 9.28 | 7.86 | 12.14 | 6.57 | 6.35 | 5.65 | 5.55 | 8.95 | 8.23 | 7.43 | 3.65 | 1.90 | 1.13 | 3.83 | -0.88 | -1.72 | 0.95 | -1.52 | 2.27 | 1.99 | -0.48 | -0.75 | -1.18 | -0.21 | -0.48 | 1.42 | 4.16 | 2.57 | 6.06 | 4.43 | 8.79 | 10.44 | 7.25 | 8.20 | 2.04 | 5.17 | 6.09 | 6.53 | 5.96 | 4.08 | 4.60 | -0.83 | 3.32 | 1.07 |
ROCE % |
-11.09 | -3.56 | 0.19 | -1.32 | -1.78 | -7.27 | -2.95 | -0.22 | 2.45 | 5.58 | 8.18 | 7.11 | 11.82 | 10.84 | 9.04 | 9.19 | 22.35 | 32.66 | 32.81 | 31.17 | 19.35 | 12.56 | 10.93 | 9.15 | 16.41 | 18.24 | 16.34 | 17.68 | 18.81 | 18.08 | 19.54 | 18.59 | 18.24 | 22.53 | 21.64 | 21.72 | 13.45 | 4.25 | 4.16 | 4.92 | 8.46 | 11.84 | 12.72 | 14.98 | 24.91 | 26.91 | 29.16 | 30.74 | 26.84 | 29.17 | 30.81 | 15.39 | 9.10 | 3.18 |
Current Ratio |
3.0 | 3.0 | 3.0 | 2.4 | 2.5 | 2.4 | 2.5 | 2.5 | - | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.7 | 2.7 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.6 | 3.2 | 3.2 | 3.2 | 2.5 | 2.6 | 2.6 | 2.6 |
DSO |
46.5 | 43.5 | 28.1 | - | 83.5 | 28.6 | 20.2 | - | 22.0 | 19.7 | 44.6 | 143.6 | 16.5 | 9.5 | 33.0 | 81.5 | 15.2 | 5.6 | 10.6 | 46.9 | 1.1 | 7.1 | 29.0 | 142.3 | 8.8 | 44.5 | 42.0 | 83.8 | 7.6 | 42.2 | 43.6 | 89.2 | 9.2 | 44.0 | 33.7 | 120.6 | 4.0 | 9.5 | 42.5 | 54.1 | 16.9 | 31.1 | 34.8 | 58.4 | 11.1 | 36.7 | 23.2 | 42.2 | 6.9 | 29.0 | 23.5 | 43.0 | 6.8 | - |
DIO |
- | - | - | - | - | 86.6 | 179.7 | - | - | 79.1 | 301.3 | - | 129.6 | 89.6 | 477.8 | 53.9 | 187.3 | 460.6 | 706.1 | -271.9 | 116.1 | 699.1 | 328.5 | -1030.6 | 256.4 | 292.0 | 186.8 | 117.9 | 90.5 | 265.7 | 375.7 | 1225.1 | 160.8 | 371.1 | 282.9 | 2262.7 | 105.0 | 102.2 | 217.9 | 224.1 | 70.7 | 174.2 | 217.3 | 552.4 | 102.5 | 204.8 | 136.2 | 533.1 | 83.3 | 125.0 | 96.0 | 394.6 | 74.2 | - |
DPO |
- | - | - | - | - | 18.1 | 20.0 | - | - | 10.2 | 33.9 | - | 26.4 | 9.2 | 30.0 | 4.7 | 16.2 | 27.5 | 47.9 | -28.2 | 12.0 | 60.6 | 26.6 | -94.5 | 23.5 | 23.1 | 14.2 | 10.4 | 8.0 | 18.6 | 30.1 | 125.2 | 16.4 | 29.5 | 18.8 | 171.1 | 7.9 | 7.3 | 15.6 | 18.1 | 5.9 | 16.1 | 16.9 | 32.5 | 6.0 | 23.1 | 24.2 | 96.3 | 15.1 | 29.3 | 20.7 | 52.0 | 9.8 | - |
Operating Cycle |
46.5 | 43.5 | 28.1 | - | 83.5 | 115.1 | 199.9 | - | 22.0 | 98.8 | 345.9 | 143.6 | 146.1 | 99.2 | 510.8 | 135.4 | 202.5 | 466.2 | 716.7 | -224.9 | 117.2 | 706.2 | 357.4 | -888.3 | 265.1 | 336.5 | 228.8 | 201.8 | 98.1 | 307.9 | 419.3 | 1314.3 | 170.1 | 415.0 | 316.6 | 2383.3 | 109.0 | 111.7 | 260.4 | 278.2 | 87.7 | 205.2 | 252.1 | 610.8 | 113.6 | 241.5 | 159.3 | 575.3 | 90.2 | 154.0 | 119.5 | 437.7 | 81.0 | - |
Cash Conversion Cycle |
46.5 | 43.5 | 28.1 | - | 83.5 | 97.0 | 179.9 | - | 22.0 | 88.6 | 312.0 | 143.6 | 119.7 | 90.0 | 480.8 | 130.8 | 186.3 | 438.7 | 668.9 | -196.7 | 105.2 | 645.5 | 330.8 | -793.8 | 241.6 | 313.4 | 214.6 | 191.3 | 90.1 | 289.3 | 389.1 | 1189.1 | 153.6 | 385.5 | 297.8 | 2212.2 | 101.0 | 104.3 | 244.8 | 260.1 | 81.8 | 189.1 | 235.2 | 578.3 | 107.6 | 218.4 | 135.1 | 479.0 | 75.2 | 124.7 | 98.9 | 385.7 | 71.2 | - |
All numbers in USD currency