Alumis Ratios (2023-2025) | ALMS

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -583.86%1,903.98%-5,360.70%-4,817.57%
EBIT Margin (Quarter) -583.86%-5,271.53%-5,580.45%15,783.46%
EBITDA Margin (Quarter) -569.39%2,226.22%-5,350.44%-4,819.96%
Operating Margin (Quarter) -583.86%-5,271.53%-5,580.45%15,783.46%
Net Margin (Quarter) -583.86%2,225.09%-5,360.70%-4,819.60%
FCF Margin (Quarter) -462.32%-4,012.04%-5,368.64%-3,727.68%
Efficiency
Assets Average (Quarter) 338.87M376.78M301.14M436.11M549.47M449.98M
Equity Average (Quarter) -282.71M-321.17M-362.59M-412.34M-45.18M304.25M214.21M326.82M435.05M343.04M
Invested Capital (Quarter) -262.35M-303.07M-339.26M-385.93M-438.75M348.39M260.10M168.31M485.33M384.77M301.30M
Asset Utilization Ratio (Quarter) 0.05
Leverage & Solvency
Equity Ratio (Quarter) -3.79-1.650.840.760.640.790.790.73
Valuation
Enterprise Value (Quarter) -79.77M-54.26M-46.11M-112.07M-155.22M-361.87M-288.26M-208.75M-152.12M-377.72M-89.75M
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%-14.04%
Return on Invested Capital (Quarter) -0.01%-0.01%0.00%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%0.00%-0.01%
Return on Equity (Quarter) 0.00%0.00%0.05%-0.01%-0.02%-0.01%-0.01%-0.01%