ALMS Ratios (2025) | ALMS

Ratios 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) 436.11M549.47M449.98M
Equity Average (Quarter) 326.82M435.05M343.04M
Invested Capital (Quarter) 168.31M485.33M384.77M301.30M
Asset Utilization Ratio (Quarter) 0.05
Leverage & Solvency
Equity Ratio (Quarter) 0.640.790.790.73
Valuation
Enterprise Value (Quarter) -208.75M-152.12M-377.72M-89.75M
Return Ratios
Return on Sales (Quarter) -5.84%22.25%-53.61%-48.20%
Return on Capital Employed (Quarter) -0.14%
Return on Assets (Quarter) -0.55%
Return on Equity (Quarter) -0.72%