GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALCO · Mar 31, 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

Filing0000003545-24-000066General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

465.85% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

44.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-36.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

164.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-100.25% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-113.06% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.97% · 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 Decreased

Previous: 605.71%
Current: 465.85%
Delta: -139.86%

Capex Intensity Increased

Previous: 24.96%
Current: 44.33%
Delta: 19.38%

Cash Generation Increased

Previous: -94.17%
Current: -36.28%
Delta: 57.88%

Inventory Pressure Decreased

Previous: 298.92%
Current: 164.08%
Delta: -134.84%

Margin Increased

Previous: -101.93%
Current: -100.25%
Delta: 1.68%

Profitability Increased

Previous: -125.33%
Current: -113.06%
Delta: 12.26%

Sbc Intensity Decreased

Previous: 1.39%
Current: 0.97%
Delta: -0.42%

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_DECREASED →Transitioned To · ALCO CAPEX_INTENSITY_INCREASED →Transitioned To · ALCO CASH_GENERATION_INCREASED →Transitioned To · ALCO INVENTORY_PRESSURE_DECREASED →Transitioned To · ALCO MARGIN_INCREASED →Transitioned To · ALCO PROFITABILITY_INCREASED →Transitioned To · ALCO SBC_INTENSITY_DECREASED →

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.