Aeluma Ratios (2020-2026) | ALMU

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
53.27%48.00%32.08%16.52%34.51%63.77%75.22%42.38%49.39%27.75%31.59%
EBT Margin (Quarter)
-4,575.03%-429.11%-279.93%-353.40%-151.77%-179.59%116.41%-63.46%-107.80%-145.68%-147.30%
EBIT Margin (Quarter)
-4,576.27%-429.21%-279.96%-353.48%-151.98%24.13%-166.29%176.04%-116.10%-163.60%-273.90%
EBITDA Margin (Quarter)
-4,576.27%-429.21%-279.96%-353.48%-151.98%24.13%-166.29%176.04%-116.10%-163.60%-273.90%
Operating Margin (Quarter)
-4,576.27%-429.21%-279.96%-353.48%-151.98%24.13%-166.29%176.04%-116.10%-163.60%-273.90%
Net Margin (Quarter)
-4,575.03%-429.11%-279.93%-353.40%-151.77%-179.59%116.41%-63.46%-107.80%-145.68%-147.30%
FCF Margin (Quarter)
-4,043.08%-507.50%-159.49%-208.74%-193.97%-27.30%16.33%-10.43%-74.01%-22.17%-63.42%
Efficiency
Assets Average (Quarter)
4.54M8.90M8.40M7.64M6.56M5.39M5.03M6.01M7.00M6.83M5.92M5.03M4.28M5.10M6.55M13.06M19.38M31.03M42.61M42.54M
Invested Capital (Quarter)
0.61M0.58M0.54M0.50M0.46M0.42M0.38M0.34M0.30M1.04M
Asset Utilization Ratio (Quarter)
0.210.270.410.280.240.180.120.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-30.12-94.92-8.41-198.54-1.36-1.08-37.69-1.54-1.99-1.82-5.92-0.920.08-0.500.14-0.10-0.12-0.32
Times Interest Earned (Quarter)
-30.12-94.92-8.41-198.54-1.36-1.08-37.69-1.54-1.99-1.82-5.92-0.920.08-0.500.14-0.10-0.12-0.32
Valuation
Enterprise Value (Quarter)
-6.79M-6.20M-5.48M-4.82M-3.74M-2.37M-3.06M-4.86M-5.07M-3.76M-2.42M-1.87M-1.29M-3.50M-3.06M-15.87M-15.74M-38.15M-38.57M-37.78M
Return Ratios
Return on Sales (Quarter)
-0.46%-0.04%-0.03%-0.04%-0.02%-0.02%0.01%-0.01%-0.01%-0.01%-0.01%
Return on Capital Employed (Quarter)
-23.32%-49.50%-100.52%-110.48%-108.62%-88.31%-87.03%-98.81%-109.46%-124.81%-154.60%-37.82%-27.27%-0.26%-3.06%-8.13%-11.35%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%