Alico, Inc. cash flow to debt ratio of 23.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alico, Inc.'s free cash flow has increased -130.23% from $-48.37M last year to $14.62M, signaling increasing performance

Alico, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Alico, Inc.'s debt has decreased relative to shareholder equity from 0.37 last year to 0.03 today, signaling strengthened financials

Alico, Inc. has negative EBITDA, making leverage ratio unreliable

Alico, Inc.'s interest coverage ratio of 23.77 indicates that earnings with good margin can cover interest payments on company debt

Alico, Inc.'s profit margin has decreased (61.83%) in the last year from 14.95% to 5.71%, signaling decreasing performance

Alico, Inc.'s short-term assets of $54.92M exceed its short-term liabilities of $5.74M

Alico, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alico, Inc.'s return on equity of 0.95%, is lower than 15.00%, indicating bad performance

Alico, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alico, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Alico, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alico, Inc. has a free cash flow yield of 5.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alico, Inc.'s yearly earnings has decreased 2.21K% since last year from $6.97M to $-147.33M, signaling decreasing performance

Alico, Inc.'s yearly revenue has decreased 5.52% since last year from $46.64M to $44.07M, signaling decreasing performance

ROIC 12.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Alico, Inc.'s 3-year revenue CAGR of -21.74% is negative, indicating declining revenue over the past 3 years

Alico, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alico, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Alico, Inc. has insufficient data to evaluate this check.

Alico, Inc. has an earnings yield of 0.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Alico, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alico, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alico, Inc. is overvalued relative to its fair value price of -10.47 based on Earnings Fair Value model

Alico, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alico, Inc. has a price-to-book ratio of 2.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alico, Inc. has a price-to-sales ratio of 17.31x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue