RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Return on Assets

ALICO, INC.【ALCO】

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 30, 20241.7+284.09%
Sep 30, 20230.4-85.14%
Sep 30, 20223-63.59%
Sep 30, 20218.1+44.15%
Sep 30, 20205.6-37.33%
Sep 30, 20199+190.32%
Sep 30, 20183.1-244.19%
Sep 30, 2017-2.1-241.45%
Sep 30, 20161.5-68.00%
Sep 30, 20154.8+18.75%
Sep 30, 20144-60.90%
Sep 30, 201310.2+0.99%
Sep 30, 201210.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)