ALICO, INC. Financial Ratios
ALCO|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -1.89 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-143.0%
Profit Margin
-334.3%
Net Income / Revenue
Asset Turnover
0.22
Revenue / Total Assets
Equity Multiplier
1.96
Total Assets / Equity
Composite: -143.0% (reported: -143.0%)
Profitability
Liquidity
Current Ratio
9.56
Quick Ratio
8.83
Solvency
Interest Coverage
4.15
Efficiency
Asset Turnover
0.22
Inventory Turnover
-
Days Sales Outstanding
8 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-55.8%
-57.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.