Alico, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alico, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 80.5 times by its yearly operating cash. Higher than 92% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 86% of Consumer Defensive companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 59% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 52%
Sales fell 52% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-52% / -51%In 3 years sales changed by -52% while total assets changed by -51%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
80.5×Debt due within a year is covered 80.5 times by its yearly operating cash.
Higher than 92% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 57% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alico, Inc. owes $0.47 for every $1 it owns. Alico, Inc. made a loss in the year to Sep 2025, after a profit the year before.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
176.6Investors pay $176.6 for every $1 of Alico, Inc.'s yearly profit, higher than 98% of Consumer Defensive companies in United States.
P/B ratio
2.62The share price is 2.62 times Alico, Inc.'s book value per share, higher than 58% of Consumer Defensive companies in United States.
Market cap
$275 MThe total market value of all of Alico, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$105 MWhat Alico, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.13Net worth divided by the number of shares. The share price of $37.08 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
0.7%Alico, Inc. earned 0.7% on its shareholders' money over the last year, lower than 60% of Consumer Defensive companies in United States.
Owes vs Owns
0.47×Alico, Inc. owes $0.47 for every $1 it owns (low), lower than 66% of Consumer Defensive companies in United States.
Dividend yield
0.54%Alico, Inc. pays 0.54% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Sep 2025, and shrank 22% a year on average over 3 years.
Profit growth
LossAlico, Inc. made a loss in the year to Sep 2025, after a profit the year before.
Profit margin
-334.3%Alico, Inc. lost $334 for every $100 of revenue.
Interest cover
Not coveredAlico, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net debtAlico, Inc. had $47 M more debt than cash (net debt) at Sep 2025.
Questions
What is Alico, Inc.'s P/E ratio?
Investors pay $176.6 for every $1 of Alico, Inc.'s yearly profit, higher than 98% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alico, Inc.: $275 M ÷ $105 M (30 Jun 2026) = 2.6.
What is Alico, Inc.'s return on equity?
Alico, Inc. earned 0.7% on its shareholders' money over the last year, lower than 60% of Consumer Defensive companies in United States.
How much does Alico, Inc. owe compared with what it owns?
Alico, Inc. owes $0.47 for every $1 it owns (low), lower than 66% of Consumer Defensive companies in United States.
Does Alico, Inc. pay a dividend?
Yes. Alico, Inc. pays 0.54% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Defensive companies in United States.
Is Alico, Inc.'s revenue growing?
Revenue fell 6% in the year to Sep 2025, and shrank 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.