Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее
  1. Home
  2. Stock quotes
  3. Alico
  4. Financial Ratios
Alico logo
Alico ALCO
$ 29.39 -1.8%
mail-toReport an Error

Quarterly report 2024-Q4
added 02-12-2025

report update icon

Alico Financial Ratios 2011-2025 | 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-Q4 2024-Q3 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

 -1.2 - -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

 -0.92 - -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 %

 -11.12 8.10 12.84 18.34 20.87 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 %

 -7.08 5.45 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 %

 -17.01 -16.02 -10.99 -3.45 0.29 -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

 2.6 2.8 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

 25.3 - 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

 25.3 - 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

 25.3 - 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