Alumis Ratios (2023-2025) | ALMS

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -612.75%1,903.98%-5,360.70%-4,817.57%
EBIT Margin (Quarter) -583.49%-5,271.53%-5,580.45%-4,999.74%
EBITDA Margin (Quarter) -583.49%-5,271.53%-5,580.45%-4,999.74%
Operating Margin (Quarter) -583.49%-5,271.53%-5,580.45%-4,999.74%
Net Margin (Quarter) -612.75%2,225.09%-5,360.70%-4,815.55%
FCF Margin (Quarter) -462.28%-4,010.35%-5,368.64%-3,979.57%
Efficiency
Assets Average (Quarter) 338.87M376.78M301.14M436.11M549.47M449.98M
Asset Utilization Ratio (Quarter) 0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter) -54.36-34.51-35.25-9.78-1.98-80.64-19.94-2.47-6.75-50.26
Times Interest Earned (Quarter) -54.36-34.51-35.25-9.78-1.98-80.64-19.94-2.47-6.75-50.26
Valuation
Enterprise Value (Quarter) -79.77M-54.26M-48.95M-112.07M-155.22M-361.87M-288.26M-208.75M-152.12M-377.72M-308.50M
Return Ratios
Return on Sales (Quarter) -0.06%0.22%-0.54%-0.48%
Return on Capital Employed (Quarter) -79.34%-92.29%-147.36%-125.26%-94.20%-120.48%
Return on Assets (Quarter) -0.01%-0.01%-0.01%0.00%0.00%-0.01%