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Year on year Alico Inc 's revenues fell -56.66% from 91.95m to 39.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 12.46m to 1.84m, a -85.27% decrease.
| Gross margin | -77.68% |
|---|---|
| Net profit margin | 54.79% |
| Operating margin | -99.59% |
| Return on assets | 6.08% |
|---|---|
| Return on equity | 10.14% |
| Return on investment | 6.44% |
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Cash flow in USDView more
In 2023, Alico Inc increased its cash reserves by 326.82%, or 2.83m. Cash Flow from Financing totalled 13.20m or 33.14% of revenues. In addition the company used 6.25m for operations while cash used for investing totalled 4.12m.
| Cash flow per share | 5.32 |
|---|---|
| Price/Cash flow per share | 4.71 |
| Book value per share | 35.35 |
|---|---|
| Tangible book value per share | 35.05 |
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Balance sheet in USDView more
| Current ratio | 2.67 |
|---|---|
| Quick ratio | 0.9022 |
| Total debt/total equity | 0.3136 |
|---|---|
| Total debt/total capital | 0.2355 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -90.00% and -85.34%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.77% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 18.96% |
| EPS growth(5 years) | -8.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 228.47 |
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