Alico Inc

NAS:ALCOConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$37.32+0.86%LiveIn session · ≈ AED 137.06 · Market cap $276.86M · Next earnings Tue 8 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.4%	22.0%	−16.1%	16.2%	−120.9%	−436.2%	—	—
Operating margin	7.5%	13.3%	−27.0%	−10.5%	−144.6%	−462.7%	−462.7%	+0.0 pts
Net margin	25.6%	32.1%	13.6%	4.6%	14.9%	−334.3%	−334.3%	+0.0 pts
EBITDA margin	55.8%	60.3%	34.3%	57.4%	63.2%	−10.1%	—	—
Return on equity	10.9%	14.2%	5.1%	0.7%	2.8%	−143.0%	−136.4%	+6.6 pts
Return on assets	5.6%	8.0%	3.0%	0.4%	1.7%	−73.1%	−73.1%	+0.0 pts
Return on capital employed	1.7%	3.5%	−6.3%	−1.0%	−17.4%	−104.1%	—	—
Debt / equity	0.7×	0.5×	0.5×	0.5×	0.4×	0.8×	0.8×	−4.6%
Debt / assets	35.6%	28.9%	27.1%	30.0%	23.1%	42.4%	—	—
Interest coverage	1.2×	3.6×	−7.5×	−0.9×	−19.1×	−42.1×	—	—
Current ratio	2.5×	2.5×	1.9×	3.9×	3.8×	9.6×	9.6×	+0.0%
Quick ratio	0.5×	0.5×	0.2×	0.4×	1.0×	8.8×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.3×	6.6×	6.6×	+0.0%
Asset turnover	0.2×	0.3×	0.2×	0.1×	0.1×	0.2×	—	—
Inventory turnover	1.8×	2.0×	3.9×	0.6×	3.4×	56.0×	—	—
Receivables turnover	18.0×	11.6×	63.9×	20.8×	17.1×	32.6×	—	—
Dividend payout	10.4%	20.5%	121.2%	268.8%	21.9%	−1.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.