Latest ALCO reports update at 2024-02-07: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4
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Alico ALCO
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Alico Financial Ratios 2011-2024 | ALCO

Annual Financial Ratios Alico

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

 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

 0.2 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)

 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

 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

 -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

 0.9 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

 -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 %

 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 %

 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 %

 -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

 2.4 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

 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

 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

 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

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

 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

 -1.8 - 2.16 K -671 -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 %

 21.27 0.21 1.20 -2.65 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 %

 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 %

 0.34 -1.29 -1.74 -7.35 -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 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

 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

 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

 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