Alexander's(ALX)
$245.51-1.88 (-0.76%)
ALX
Alexander's financials statements
$245.51
At close:-1.88 (-0.76%)
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Alexander's (ALX) Ratios
231 Followers
Alexander's Ratios
ALX's free cash flow for Q3 2026 was $13.92M. For the 2026 fiscal year, ALX's free cash flow was decreased by $-2.99M and operating cash flow was $16.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.33 | 12.80 | 13.04 | 12.38 | 13.73 |
| Quick Ratio | 8.33 | 12.80 | 13.04 | 12.38 | 13.73 |
| Cash Ratio | 3.49 | 8.48 | 10.14 | 3.93 | 10.17 |
| Solvency Ratio | 0.07 | 0.07 | 0.12 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 2.00 | 1.36 | 2.08 | 2.07 | 2.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -696.14M | $ -653.74M | $ -482.10M | $ -547.63M | $ -514.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.82 | 0.78 | 0.78 | 0.78 |
| Debt-to-Equity Ratio | 8.64 | 6.24 | 4.60 | 4.61 | 4.31 |
| Debt-to-Capital Ratio | 0.90 | 0.86 | 0.82 | 0.82 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.85 | 0.82 | 0.82 | 0.81 |
| Financial Leverage Ratio | 10.18 | 7.58 | 5.91 | 5.91 | 5.51 |
| Debt Service Coverage Ratio | 2.29 | 2.29 | 2.01 | 4.11 | 9.39 |
| Interest Coverage Ratio | 1.26 | 1.30 | 2.01 | 2.78 | 3.87 |
| Debt to Market Cap | 0.74 | 0.96 | 1.00 | 0.97 | 0.82 |
| Interest Debt Per Share | 193.71 | 227.19 | 224.38 | 218.43 | 216.49 |
| Net Debt to EBITDA | 6.91 | 5.30 | 4.78 | 7.61 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.06% | 100.00% | 55.01% | 100.00% | 100.00% |
| EBIT Margin | 37.46% | 46.94% | 37.57% | 41.90% | 72.89% |
| EBITDA Margin | 55.35% | 63.68% | 52.19% | 57.18% | 89.67% |
| Operating Profit Margin | 30.58% | 36.15% | 52.19% | 38.61% | 36.96% |
| Pretax Profit Margin | 13.24% | 19.19% | 45.52% | 28.00% | 63.34% |
| Net Profit Margin | 13.24% | 19.19% | 45.52% | 28.00% | 64.48% |
| Continuous Operations Profit Margin | 13.24% | 19.19% | 45.52% | 28.00% | 63.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 101.80% |
| EBT Per EBIT | 43.29% | 53.09% | 87.23% | 72.53% | 171.37% |
| Return on Assets (ROA) | 2.54% | 3.24% | 7.30% | 4.12% | 9.55% |
| Return on Equity (ROE) | 25.86% | 24.56% | 43.09% | 24.37% | 52.63% |
| Return on Capital Employed (ROCE) | 6.07% | 6.29% | 8.69% | 5.89% | 5.66% |
| Return on Invested Capital (ROIC) | 6.07% | 6.29% | 8.69% | 5.89% | 5.66% |
| Return on Tangible Assets | 2.54% | 3.24% | 7.30% | 4.12% | 9.55% |
| Earnings Yield | 2.52% | 4.23% | 9.35% | 5.11% | 9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 1.94 | 1.72 | 1.56 | 1.45 |
| Payables Turnover | 4.90 | 0.00 | 1.96 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 0.58 | 0.41 | 0.38 | 0.36 | 0.36 |
| Cash Conversion Cycle | 119.26 | 188.43 | 25.82 | 234.45 | 251.14 |
| Days of Sales Outstanding | 193.79 | 188.43 | 212.45 | 234.45 | 251.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74.53 | 0.00 | 186.63 | 0.00 | 0.00 |
| Operating Cycle | 193.79 | 188.43 | 212.45 | 234.45 | 251.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.30 | 10.54 | 21.27 | 20.01 | 23.12 |
| Free Cash Flow Per Share | 14.30 | 10.54 | 21.27 | 20.01 | 23.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.59 | 1.18 | 1.11 | 1.28 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | 0.10 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.49 | 0.50 | 0.57 |
| Free Cash Flow Yield | 6.56% | 5.27% | 9.96% | 9.09% | 8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.63 | 23.65 | 10.70 | 19.57 | 10.03 |
| Price-to-Sales (P/S) Ratio | 5.25 | 4.54 | 4.87 | 5.48 | 6.47 |
| Price-to-Book (P/B) Ratio | 10.25 | 5.81 | 4.61 | 4.77 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.24 | 18.98 | 10.04 | 11.00 | 11.26 |
| Price-to-Operating Cash Flow Ratio | 15.24 | 18.98 | 10.04 | 11.00 | 11.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -0.41 | 0.14 | -0.35 | 0.05 |
| Enterprise Value Multiple | 16.39 | 12.43 | 14.11 | 17.20 | 10.60 |
| Enterprise Value | 1.93B | 1.79B | 1.66B | 2.02B | 1.96B |
| EV to EBITDA | 16.39 | 12.43 | 14.11 | 17.20 | 10.60 |
| EV to Sales | 9.07 | 7.91 | 7.36 | 9.83 | 9.51 |
| EV to Free Cash Flow | 26.33 | 33.11 | 15.18 | 19.74 | 16.54 |
| EV to Operating Cash Flow | 26.33 | 33.11 | 15.18 | 19.74 | 16.54 |
| Tangible Book Value Per Share | 21.26 | 34.46 | 46.34 | 46.14 | 49.30 |
| Shareholders’ Equity Per Share | 21.26 | 34.46 | 46.34 | 46.14 | 49.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 41.52 | 44.11 | 43.86 | 40.15 | 40.23 |
| Net Income Per Share | 5.50 | 8.47 | 19.97 | 11.24 | 25.94 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 0.35 | 0.41 | 1.21 | 0.67 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 1.25 | 1.07 | 1.78 | 0.89 |
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