Alico Ratios (2010-2025) | ALCO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	18.28%	24.39%	-6.00%	11.81%	8.06%	5.05%	-2,122.79%	-35.90%	-29.72%	212.82%	157.79%	-101.93%	-100.25%	-31.50%	-2,105.13%	-48.76%	-832.58%	-334.40%	-773.44%	-294.33%
EBT Margin (Quarter)	11.56%	103.15%	-28.05%	44.21%	54.79%	14.13%	-2,394.28%	-40.32%	-40.69%	192.13%	205.59%	414.64%	-115.84%	-20.35%	-2,490.16%	-67.66%	-769.34%	-311.37%	-1,252.99%	-222.20%
EBIT Margin (Quarter)	13.54%	18.91%	-65.03%	-5.04%	2.94%	-4.80%	-2,355.58%	-59.60%	-42.24%	172.60%	-215.29%	-125.33%	-113.06%	-49.43%	-2,429.95%	-64.07%	-851.42%	-368.57%	-1,130.80%	-453.37%
EBITDA Margin (Quarter)	13.54%	18.91%	-65.03%	-5.04%	2.94%	-4.80%	-2,355.58%	-59.60%	-42.24%	172.60%	-215.29%	-125.33%	-113.06%	-49.43%	-2,429.95%	-64.07%	-851.42%	-368.57%	-1,130.80%	-453.37%
Operating Margin (Quarter)	13.54%	18.91%	-65.03%	-5.04%	2.94%	-4.80%	-2,355.58%	-59.60%	-42.24%	172.60%	-215.29%	-125.33%	-113.06%	-49.43%	-2,429.95%	-64.07%	-851.42%	-368.57%	-1,130.80%	-453.37%
Net Margin (Quarter)	8.74%	77.77%	-25.18%	65.72%	41.53%	10.26%	-2,082.74%	-30.09%	-38.18%	165.73%	132.79%	303.44%	-88.41%	-14.03%	-1,942.14%	-54.76%	-619.76%	-218.40%	-1,059.85%	-190.51%
FCF Margin (Quarter)	45.51%	7.33%	-590.05%	-89.99%	24.52%	-10.37%	-959.07%	-123.89%	-11.44%	27.65%	-1,377.79%	-119.12%	-80.62%	-24.91%	-1,467.06%	-62.83%	36.50%	272.28%	-998.13%	-315.63%
Efficiency
Inventory Average (Quarter)	38.23M	30.80M	37.47M	44.66M	39.57M	36.09M	33.34M	28.34M	26.20M	31.12M	45.66M	47.14M	35.76M	32.86M	33.04M	25.45M	14.03M	5.12M	3.61M	4.42M
Assets Average (Quarter)	429.48M	437.93M	440.14M	435.05M	444.90M	443.26M	421.43M	411.12M	412.28M	416.34M	424.74M	434.78M	428.99M	415.69M	406.66M	398.16M	320.38M	226.86M	206.04M	198.24M
Equity Average (Quarter)	226.47M	240.25M	251.11M	253.54M	265.52M	273.80M	261.20M	247.23M	241.46M	243.49M	250.01M	271.50M	284.52M	275.35M	265.29M	251.57M	191.03M	123.47M	107.38M	103.75M
Invested Capital (Quarter)	236.81M	260.45M	254.40M	261.26M	278.35M	276.57M	354.81M	248.64M	238.95M	251.75M	354.35M	377.33M	360.79M	293.39M	340.02M	350.73M	162.76M	139.28M	186.08M	190.10M
Asset Utilization Ratio (Quarter)	0.23	0.25	0.25	0.25	0.23	0.21	0.22	0.21	0.14	0.10	0.09	0.10	0.09	0.11	0.11	0.12	0.15	0.19	0.21	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.95	7.28	-3.24	-0.86	1.68	-1.46	-34.74	-5.50	-7.06	10.51	-1.13	-10.92	-30.89	-10.71	-35.39	-12.05	-132.08	-34.09	-4.81	-8.87
Debt to Equity (Quarter)	0.62	0.52	0.50	0.48	0.45	0.39	0.43	0.43	0.44	0.08	0.42	0.00	0.31	0.31	0.33	0.09	0.06	0.03	0.81	0.79
Debt Ratio (Quarter)	0.33	0.29	0.29	0.28	0.27	0.25	0.26	0.25	0.25	0.05	0.24	0.00	0.20	0.20	0.21	0.06	0.03	0.02	0.41	0.43
Equity Ratio (Quarter)	0.53	0.56	0.58	0.59	0.61	0.63	0.61	0.59	0.58	0.59	0.58	0.66	0.66	0.66	0.64	0.62	0.56	0.53	0.51	0.54
Times Interest Earned (Quarter)	6.95	7.28	-3.24	-0.86	1.68	-1.46	-34.74	-5.50	-7.06	10.51	-1.13	-10.92	-30.89	-10.71	-35.39	-12.05	-132.08	-34.09	-4.81	-8.87
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	1.47	-0.16	-0.27	0.31	-1.41	-0.38	-0.29	-0.16	0.19	-0.04	-0.02	-0.03	-0.11	-0.03	-0.04	0.06	0.02	-0.05	-0.06
Valuation
Enterprise Value (Quarter)	-4.95M	-25.97M	4.52M	5.28M	-18.25M	-1.65M	4.26M	4.82M	4.59M	3.83M	4.32M	-13.76M	-1.30M	-4.30M	1.99M	0.66M	-9.65M	-37.10M	-33.17M	-29.91M
Return Ratios
Return on Sales (Quarter)	0.09%	0.78%	-0.25%	0.66%	0.42%	0.10%	-20.83%	-0.30%	-0.38%	1.66%	1.33%	3.03%	-0.88%	-0.14%	-19.42%	-0.55%	-6.20%	-2.18%	-10.60%	-1.91%
Return on Capital Employed (Quarter)	0.03%	0.03%	0.03%	0.03%	0.01%	-0.01%	-0.06%	-0.08%	-0.10%	-0.07%	-0.01%	-0.04%	-0.07%	-0.12%	-0.17%	-0.16%	-0.62%	-0.98%	-1.02%	-1.03%
Return on Invested Capital (Quarter)	0.03%	0.04%	0.04%	0.04%	0.01%	-0.01%	-0.07%	0.07%	-0.15%	-0.10%	-0.01%	-0.03%	-0.05%	-0.10%	-0.12%	-0.14%	-0.60%	-1.14%	-0.99%	-0.85%
Return on Assets (Quarter)	0.07%	0.12%	0.08%	0.09%	0.13%	0.07%	0.03%	0.00%	-0.07%	-0.05%	0.00%	0.11%	0.09%	0.06%	0.02%	-0.11%	-0.44%	-0.69%	-0.72%	-0.72%
Return on Equity (Quarter)	0.12%	0.22%	0.14%	0.16%	0.21%	0.12%	0.05%	-0.01%	-0.12%	-0.09%	0.01%	0.17%	0.14%	0.09%	0.02%	-0.18%	-0.74%	-1.27%	-1.37%	-1.37%

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Alico Ratios (2010-2025) | ALCO

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