Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.11 | -1.21 | -0.27 |
| FCF Yield | 5.52% | -22.69% | -12.07% | -6.72% |
| EV / EBITDA | -1.13 | 10.24 | 13.89 | 10.27 |
| Quality | ||||
| ROIC | -82.52% | -10.05% | -0.68% | -5.76% |
| Gross Margin | -423.98% | -120.88% | 16.18% | -16.06% |
| Cash Conversion Ratio | -0.14 | -4.80 | -3.77 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.41% | -20.25% | -28.40% | -0.20% |
| Free Cash Flow Growth | 130.23% | -111.12% | -59.72% | 42.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 3.02 | 5.58 | 3.49 |
| Interest Coverage | 42.06 | -19.07 | -0.85 | -7.47 |
| Efficiency | ||||
| Inventory Turnover | 54.71 | 3.42 | 0.64 | 3.85 |
| Cash Conversion Cycle | 17.23 | 116.03 | 522.07 | 88.89 |