Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.04 | -0.00 | 0.11 |
| FCF Yield | -1.57% | 9.15% | 2.88% | -5.36% |
| EV / EBITDA | -98.71 | -11.61 | -28.19 | -44.48 |
| Quality | ||||
| ROIC | -3.91% | -15.97% | -52.11% | -2.24% |
| Gross Margin | -819.70% | -524.74% | -693.72% | -48.76% |
| Cash Conversion Ratio | 0.32 | -1.28 | -0.06 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.41% | 3.21% | -5.66% | -17.17% |
| Free Cash Flow Growth | -118.25% | 248.13% | 161.82% | 20.45% |
| Safety | ||||
| Net Debt / EBITDA | 15.21 | -1.71 | -6.97 | -14.98 |
| Interest Coverage | -4.81 | -51.70 | -132.08 | -12.05 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 17.50 | 19.69 | 1.21 |
| Cash Conversion Cycle | 198.29 | 32.23 | 58.43 | 119.21 |