Alset reported a gross margin of 8.48% and a net margin of -591.27% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 54.03% | 2.15% | 42.91% | 40.55% | -12.67% | -42.44% | 25.64% | 38.71% | 41.32% | -54.04% | 23.46% | 26.36% | 40.54% | 51.41% | 27.22% | 7.01% | 24.27% | 35.24% | 8.48% | |||||||||
| EBT Margin | -168.37% | -916.92% | -394.85% | -1,077.67% | -1,833.28% | -1,737.21% | -466.39% | -30.35% | -1,714.90% | -3,348.22% | -120.17% | -102.03% | 29.62% | 33.32% | -885.70% | -804.50% | 197.08% | -2,497.27% | -588.84% | |||||||||
| EBIT Margin | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% | -450.96% | -181.42% | |||||||||
| EBITDA Margin | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% | -450.96% | -181.42% | |||||||||
| Operating Margin | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% | -450.96% | -181.42% | |||||||||
| Net Margin | -148.26% | -817.54% | -331.28% | -970.20% | -1,622.39% | -1,514.18% | -416.20% | -30.32% | -1,617.01% | -3,352.86% | -120.17% | -102.03% | 29.62% | 33.32% | -889.72% | -804.50% | 196.63% | -2,526.75% | -591.27% | |||||||||
| FCF Margin | 84.04% | -357.72% | -271.22% | -1,234.22% | -1,757.31% | -364.63% | -355.73% | 52.06% | 85.43% | -70.79% | -24.83% | -392.30% | -58.18% | 155.14% | -357.33% | -245.89% | 82.33% | -31.09% | ||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | ||||||||||
| Assets AverageAssets Avg. | 10.00M | 10.00M | 101.42M | 184.45M | 170.37M | 159.08M | 154.59M | 162.07M | 162.73M | 141.66M | 111.51M | 95.09M | 96.12M | 97.78M | 93.61M | 88.24M | 127.56M | 152.85M | ||||||||||
| Invested CapitalInvested Cap. | 171.25M | 171.44M | 189.60M | 172.66M | 159.95M | 149.03M | 149.08M | 141.21M | 128.67M | 98.05M | 91.83M | 89.56M | 95.29M | 92.94M | 87.15M | 82.74M | 166.98M | 130.99M | 127.80M | 122.63M | ||||||||
| Asset Utilization RatioAsset Util. | 2.60 | 1.98 | 0.16 | 0.06 | 0.04 | 0.03 | 0.02 | 0.13 | 0.13 | 0.16 | 0.24 | 0.10 | 0.14 | 0.22 | 0.17 | 0.18 | 0.09 | 0.03 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.86 | -24.14 | 3.69 | 574.60 | -0.00M | -118.52 | -29.86 | -4.30 | -12.78 | -76.92 | -85.88 | -74.82 | 14.06 | -532.95 | ||||||||||||||
| Debt Ratio | 0.53 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | |||||||||
| Times Interest Earned | -1.86 | -24.14 | 3.69 | 574.60 | -0.00M | -118.52 | -29.86 | -4.30 | -12.78 | -76.92 | -85.88 | -74.82 | 14.06 | -532.95 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -20.26 | |||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.11 | |||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 7.37% | |||||||||||||||||||||||||||
| Payout Ratio | -0.05 | |||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | -12.57 | -0.67 | -8.05 | -4.02 | -3.25 | -1.28 | -3.81 | -2.46 | -0.76 | -0.28 | -0.88 | -13.33 | 8.11 | 3.16 | -1.12 | -1.72 | 50.37 | -2.23 | -9.58 | |||||||||
| Price to SalesP/S | 18.64 | 5.47 | 26.67 | 39.00 | 52.66 | 19.40 | 15.84 | 0.75 | 12.31 | 9.35 | 1.06 | 13.60 | 2.40 | 1.05 | 9.95 | 13.85 | 99.05 | 56.31 | 56.66 | |||||||||
| Price to BookP/B | 0.54 | 0.09 | 0.28 | 0.21 | 0.24 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.17 | 0.13 | 0.10 | 0.13 | 0.19 | 0.60 | 0.57 | 0.31 | 0.46 | ||||||||
| Enterprise Value | 1.78M | -54.08M | -30.39M | -45.53M | -26.03M | 3.27M | 1.70M | -2.46M | 1.74M | 1.11M | -10.82M | 3.01M | 2.54M | -10.84M | -8.38M | -2.12M | 81.97M | 56.77M | 39.30M | 43.93M | ||||||||
| EV to EBIT | 34.55 | 5.43 | 18.38 | 27.52 | 12.57 | -1.91 | -0.81 | -0.48 | -0.84 | -0.29 | 4.77 | -1.07 | -2.63 | -5.64 | 2.13 | 0.77 | -31.78 | -9.65 | -24.49 | |||||||||
| EV to EBITDA | 34.55 | 5.43 | 18.38 | 27.52 | 12.57 | -1.91 | -0.81 | -0.48 | -0.84 | -0.29 | 4.77 | -1.07 | -2.63 | -5.64 | 2.13 | 0.77 | -31.78 | -9.65 | -24.49 | |||||||||
| Market Capitalization | 89.37M | 15.61M | 52.07M | 36.13M | 38.02M | 17.07M | 14.68M | 14.31M | 12.19M | 9.51M | 6.46M | 15.33M | 11.91M | 9.42M | 10.63M | 15.22M | 98.93M | 73.48M | 39.30M | 56.01M | ||||||||
| Price to FCFP/FCF | 22.18 | -1.53 | -9.83 | -3.16 | -3.00 | -5.32 | -4.45 | 1.44 | 14.41 | -13.21 | -4.28 | -3.47 | -4.13 | 0.68 | -2.78 | -5.63 | 120.30 | -181.11 | ||||||||||
| EV to FCF | 0.44 | 5.30 | 5.74 | 3.98 | 2.05 | -1.02 | -0.51 | -0.25 | 2.05 | -1.54 | 7.16 | -0.68 | -0.88 | -0.78 | 2.19 | 0.78 | 99.67 | -139.94 | ||||||||||
| EV to CFO | 0.43 | 5.30 | 5.74 | 4.20 | 2.13 | -0.93 | -0.52 | -0.23 | 2.05 | -1.43 | 7.17 | -0.69 | -0.89 | -0.78 | 2.23 | 0.81 | 92.79 | -130.18 | ||||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 1.08% | -349.24% | -84.70% | -178.58% | -286.88% | -194.39% | -225.44% | 26.68% | -209.75% | -374.98% | -37.24% | -249.28% | -19.43% | 21.50% | -368.07% | -250.73% | -258.20% | -450.96% | -181.42% | |||||||||
| Return on Capital Employed [ROCE]ROCE | -396.18% | 424.28% | -16.67% | -7.31% | -9.25% | -4.55% | -5.04% | -0.49% | -0.49% | -2.15% | -2.85% | -12.01% | -10.63% | -4.46% | -6.51% | -6.81% | -5.95% | -10.31% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.92% | -8.79% | -9.02% | -7.34% | -9.25% | -0.57% | -2.53% | -6.40% | -6.81% | -5.92% | -10.26% | -10.49% | ||||||||||||||||
| Return on Assets [ROA]ROA | -845.40% | -1,190.21% | -115.55% | -28.35% | -33.60% | -29.09% | -27.60% | -23.76% | -26.09% | -43.26% | -57.63% | -62.69% | -42.77% | -4.11% | -6.63% | -15.75% | -10.51% | -32.29% |