GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALCO · Jun 30, 2024

ALICO, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000003545-24-000099General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

617.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

32.41% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

264.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-31.50% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-49.43% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.29% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20264/5 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 465.85%
Current: 617.58%
Delta: 151.72%

Capex Intensity Decreased

Previous: 44.33%
Current: 32.41%
Delta: -11.92%

Cash Generation Increased

Previous: -36.28%
Current: 7.50%
Delta: 43.79%

Inventory Pressure Increased

Previous: 164.08%
Current: 264.50%
Delta: 100.42%

Margin Increased

Previous: -100.25%
Current: -31.50%
Delta: 68.75%

Profitability Increased

Previous: -113.06%
Current: -49.43%
Delta: 63.63%

Sbc Intensity Increased

Previous: 0.97%
Current: 1.29%
Delta: 0.32%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ALCO Fundamental State →Has State · ALICO, INC. →Transitioned To · ALCO Fundamental State →Transitioned To · ALCO BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ALCO CAPEX_INTENSITY_DECREASED →Transitioned To · ALCO CASH_GENERATION_INCREASED →Transitioned To · ALCO INVENTORY_PRESSURE_INCREASED →Transitioned To · ALCO MARGIN_INCREASED →Transitioned To · ALCO PROFITABILITY_INCREASED →Transitioned To · ALCO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.