Alkami Technology Ratios (2020-2025) | ALKT

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 48.72%50.36%52.40%57.77%53.41%55.91%56.27%54.55%55.39%53.97%51.61%51.63%53.57%53.94%53.99%55.98%57.84%59.36%58.92%59.35%59.04%58.56%56.79%57.19%
EBT Margin (Quarter) -44.18%-27.25%-73.76%-37.47%-32.71%-30.99%-28.22%-31.05%-29.74%-39.73%-37.84%-9.82%-27.95%-26.87%-22.80%-18.20%-14.77%-14.77%-11.01%-8.58%-15.44%-15.96%-13.13%-9.22%
EBIT Margin (Quarter) -43.86%-26.66%-22.77%-33.68%-26.87%-26.74%-28.02%-30.69%-29.04%-38.36%-37.11%-9.87%-28.25%-27.18%-23.32%-18.35%-16.24%-16.07%-12.14%-9.62%-15.74%-14.16%-11.40%-7.86%
EBITDA Margin (Quarter) -43.86%-26.66%-22.77%-33.68%-26.87%-26.74%-28.02%-30.69%-29.04%-38.36%-37.11%-9.87%-28.25%-27.18%-23.32%-18.35%-16.24%-16.07%-12.14%-9.62%-15.74%-14.16%-11.40%-7.86%
Operating Margin (Quarter) -43.86%-26.66%-22.77%-33.68%-26.87%-26.74%-28.02%-30.69%-29.04%-38.36%-37.11%-9.87%-28.25%-27.18%-23.32%-18.35%-16.24%-16.07%-12.14%-9.62%-15.74%-14.16%-11.40%-7.86%
Net Margin (Quarter) -45.38%-28.29%-89.17%-38.30%-33.54%-30.99%-28.22%-31.46%-29.93%-40.04%-37.54%-8.84%-28.28%-27.03%-22.86%-17.85%-15.02%-15.01%-10.99%-8.52%-7.97%-12.12%-13.11%-9.46%
FCF Margin (Quarter) -63.72%-19.52%-10.80%-51.52%-6.60%-28.80%-12.34%-32.67%-21.32%-24.32%-9.66%-25.99%-16.41%-12.38%2.87%-3.53%-0.54%1.44%12.43%0.54%-6.29%0.68%27.03%8.79%
Efficiency
Assets Average (Quarter) 248.59M336.38M433.27M439.15M433.71M461.01M488.20M487.08M485.47M477.50M477.56M441.01M398.73M400.75M413.02M429.74M637.22M838.77M837.78M841.20M
Equity Average (Quarter) -209.38M-225.96M-251.05M-268.73M38.66M348.39M345.06M343.36M338.83M331.71M330.96M331.09M325.33M322.09M323.30M323.92M325.05M332.84M347.77M345.54M339.03M347.07M356.08M
Invested Capital (Quarter) -205.41M-213.35M-238.57M-238.64M-249.04M376.16M370.44M369.23M366.43M420.00M412.41M418.63M412.75M405.99M404.09M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M362.05M
Asset Utilization Ratio (Quarter) 0.490.390.330.350.380.390.390.420.450.490.520.600.700.740.760.780.560.460.490.53
Leverage & Solvency
Interest Coverage Ratio (Quarter) -97.88-71.82-299.55-42.51-28.84-32.93-37.14-46.84-45.16-22.46-16.72-3.62-9.64-9.79-8.18-7.00-169.38-178.47-57.93-64.37-19.22-4.98-4.33-3.77
Debt to Equity (Quarter) -0.09-0.090.070.070.070.070.250.260.250.260.260.260.180.150.070.04
Debt Ratio (Quarter) 0.100.100.060.060.060.060.170.170.170.180.180.170.070.060.030.02
Equity Ratio (Quarter) -1.06-1.100.830.780.790.790.680.680.680.680.680.670.810.810.810.800.820.400.410.420.43
Times Interest Earned (Quarter) -97.88-71.82-299.55-42.51-28.84-32.93-37.14-46.84-45.16-22.46-16.72-3.62-9.64-9.79-8.18-7.00-169.38-178.47-57.93-64.37-19.22-4.98-4.33-3.77
Valuation
Enterprise Value (Quarter) -166.79M-162.07M-338.48M-314.40M-308.58M-299.28M-213.35M-208.85M-196.35M-185.40M-176.31M-178.25M-92.12M-87.30M-87.39M-80.96M-94.36M-61.66M-52.43M-57.32M-63.46M
Return Ratios
Return on Sales (Quarter) -0.44%-0.27%-0.74%-0.37%-0.33%-0.31%-0.28%-0.31%-0.30%-0.40%-0.37%-0.09%-0.28%-0.27%-0.23%-0.18%-0.15%-0.15%-0.11%-0.09%-0.08%-0.12%-0.13%-0.09%
Return on Capital Employed (Quarter) -0.15%-0.12%-0.10%-0.11%-0.12%-0.13%-0.15%-0.13%-0.14%-0.14%-0.13%-0.16%-0.16%-0.15%-0.13%-0.12%-0.08%-0.07%-0.07%-0.07%
Return on Invested Capital (Quarter) -0.12%-0.13%-0.14%-0.16%-0.14%-0.15%-0.15%-0.14%-0.17%-0.18%-0.17%-0.15%-0.13%-0.12%-0.11%-0.12%-0.12%
Return on Assets (Quarter) -0.21%-0.17%-0.11%-0.11%-0.11%-0.13%-0.14%-0.12%-0.13%-0.12%-0.12%-0.14%-0.14%-0.13%-0.11%-0.10%-0.06%-0.05%-0.05%-0.06%
Return on Equity (Quarter) 0.20%0.19%-1.45%-0.13%-0.14%-0.14%-0.17%-0.20%-0.18%-0.19%-0.18%-0.17%-0.19%-0.18%-0.16%-0.14%-0.12%-0.11%-0.11%-0.13%-0.13%