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Alico Inc (ALCO)
Alico Inc (ALCO) Bilan Comptable

ALCO Alico Inc

27,01

-0,29 (-1,06%)

Dernière mise à jour : 21:30:50

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.521	-2.153	3.098	8.999	5.625	8.134	2.958	0.438
Return on Equity (%)	3.93	-5.501	7.61	20.071	11.236	14.853	5.019	0.735
Return on Invested Capital (%)	6.22	-1.727	3.006	11.458	2.198	1.445	-8.965	-1.15
Operating Margin (%)	15.516	-3.236	26.76	46.963	40.384	46.4	17.705	18.496
Net Profit Margin (%)	4.85	-7.28	16.055	30.947	25.579	32.109	13.55	4.605
Book Value Per Share	21.166	19.799	21.384	24.043	29.299	29.154	32.505	32.709
Earnings Per Share	0.841	-1.147	1.591	4.614	3.158	4.142	1.642	0.242
Cash Per Share	0.797	0.412	3.08	2.272	0.422	0.105	0.114	0.14
Working Capital Per Share	6.539	6.13	6.188	4.028	4.103	3.874	1.989	5.766
Operating Profit Per Share	6.066	2.932	5.053	9.089	4.426	4.636	0.061	2.891
EBIT Per Share	1.501	-1.619	1.609	6.126	4.188	5.512	1.708	0.324
EBITDA Per Share	1.501	-1.619	1.609	6.126	4.188	5.512	1.708	0.324
Free Cash Flow Per Share	0.951	-1.133	2.149	5.573	4.476	6.259	4.362	0.596

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.903	4.16	3.36	2.141	2.453	2.462	1.913	3.903
Quick Ratio	0.607	0.481	1.293	0.668	0.355	0.313	0.072	0.118
Inventory Turnover (Days)	148.001	101.784	184.263	119.853	161.199	145.837	109.889	480.74
Actions en circulation	8,32M	8,24M	8,2M	8,2M	7,49M	8,42M	N/A	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	7,55M	N/A	N/A	8,42M	N/A	7,59M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-29.477	N/A	N/A	N/A	426.121
Net Profit Margin (%)	N/A	N/A	N/A	-29.751	N/A	N/A	N/A	307.079
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.673	N/A	N/A	N/A	2.516
Quick Ratio	N/A	N/A	N/A	0.454	N/A	N/A	N/A	0.929
Inventory Turnover (Days)	N/A	N/A	N/A	999.648	N/A	N/A	N/A	1091.059

Statistiques et ratios clés

Capitalisation boursière	206,22M
Ratio cours/bénéfice	112,38
Ratio prix/ventes	5,18
Ratio prix/liquidités	194,12
Ratio prix/valeur comptable	0,82
Rendement de dividende	74,05%

Statistiques sur les actions

Actions en circulation	7,62M
Volume moyen (1 semaine)	27,91k
Volume moyen (1 mois)	22,54k
Variation sur 52 semaines	18,26%
Plus haut sur 52 semaines	31,00
Plus bas sur 52 semaines	22,58

Plus de ratios bientôt disponibles !

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