GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ALCO · Dec 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

Filing0000003545-25-000030General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

493.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

17.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-44.97% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

20.80% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

123.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-48.76% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-64.07% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.06% · 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: 179.50%
Current: 493.63%
Delta: 314.13%

Capex Intensity Decreased

Previous: 38.31%
Current: 17.86%
Delta: -20.46%

Cash Generation Increased

Previous: -65.38%
Current: -44.97%
Delta: 20.42%

Inventory Pressure Increased

Previous: 64.50%
Current: 123.20%
Delta: 58.71%

Margin Increased

Previous: -120.88%
Current: -48.76%
Delta: 72.12%

Profitability Increased

Previous: -144.62%
Current: -64.07%
Delta: 80.55%

Sbc Intensity Decreased

Previous: 1.54%
Current: 1.06%
Delta: -0.48%

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 INVENTORY_PRESSURE_INCREASED →Transitioned To · ALCO MARGIN_INCREASED →Transitioned To · ALCO PROFITABILITY_INCREASED →Transitioned To · ALCO SBC_INTENSITY_DECREASED →Transitioned To · ALCO Fundamental State →Transitioned To · ALCO BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ALCO CAPEX_INTENSITY_DECREASED →Transitioned To · ALCO CASH_GENERATION_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.