AlTi Global Ratios (2021-2025) | ALTI

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 98.91%98.84%98.70%97.47%99.09%98.89%98.63%99.48%98.49%97.57%98.67%98.26%98.82%97.88%98.40%
EBT Margin 5.40%5.41%-3.30%-35.82%-147.54%24.73%-362.24%-83.05%44.18%-20.47%-148.41%-245.87%-7.75%-65.41%-99.45%
EBIT Margin 5.88%5.71%-2.03%-16.44%-74.83%-25.46%-52.03%-19.78%-28.87%-30.24%-18.36%-102.38%-23.27%-56.75%-49.79%
EBITDA Margin 3.12%1.47%-6.54%-34.47%-138.89%91.61%-379.11%-64.79%53.74%-15.37%-223.30%-102.38%-23.27%-56.75%-49.79%
Operating Margin 5.88%5.71%-2.03%-16.44%-74.83%-25.46%-52.03%-19.78%-28.87%-30.24%-18.36%-102.38%-23.27%-56.75%-49.79%
Net Margin 4.40%-1.37%44.21%-46.83%-155.55%54.85%-358.54%-85.33%43.46%-18.94%-92.46%-227.23%-4.97%-56.55%-34.85%
FCF Margin -18.20%27.92%8.14%18.28%-105.35%-10.98%-30.06%-1.19%-30.86%-63.19%47.69%-60.23%-53.40%-37.59%-5.96%
Efficiency
Assets Average 346.29M346.07M345.80M345.50M345.76M346.88M219.79M754.07M1,410.95M1,319.76M1,250.04M1,283.12M1,311.33M1,364.41M1,330.96M1,234.32M1,227.79M1,198.60M
Equity Average 5.00M-15.11M-34.98M-29.83M-25.26M-22.26M497.36M987.18M991.22M932.27M812.65M841.83M913.81M985.94M1,007.81M971.45M981.44M937.01M
Invested Capital 5.00M5.00M-35.22M-34.73M-24.93M-25.60M-18.93M1,034.85M1,094.01M1,190.84M1,015.61M968.89M1,084.86M1,090.45M1,173.85M970.20M972.70M990.86M884.42M
Asset Utilization Ratio 0.060.110.170.350.150.100.130.200.190.180.180.160.180.180.19
Leverage & Solvency
Interest Coverage Ratio 234.92-27.44-7.81-13.32-3.87-6.83-4.21-3.03-3.08-1.83-8.46-89.33-0.02M-226.17
Equity Ratio 0.010.01-0.10-0.10-0.07-0.07-0.0511.020.680.730.680.620.690.700.740.770.800.800.77
Times Interest Earned 234.92-27.44-7.81-13.32-3.87-6.83-4.21-3.03-3.08-1.83-8.46-89.33-0.02M-226.17
Dividends & Payouts
FCF Payout Ratio -0.960.940.800.05-0.07-0.19-0.220.00-0.17-0.090.050.00
Valuation
Enterprise Value -0.90M-0.83M-0.72M-8.04M-0.11M-4.51M-4.48M-6.81M585.69M526.74M451.54M415.00M251.24M321.49M109.47M245.99M253.49M260.08M240.80M
Return Ratios
Return on Sales 0.04%0.05%-0.04%-0.37%-1.56%0.55%-3.59%-0.85%0.43%-0.19%-0.92%-2.27%-0.05%-0.57%-0.35%
Return on Capital Employed -0.01%
Return on Invested Capital 0.00%-0.05%-0.05%-0.07%-0.10%-0.06%-0.07%-0.05%-0.08%-0.09%-0.10%-0.15%
Return on Assets 0.00%0.01%0.00%-0.03%-0.13%-0.05%-0.18%-0.25%-0.15%-0.18%-0.08%-0.13%-0.16%-0.18%-0.16%
Return on Equity -0.03%-0.07%-0.05%-0.01%-0.10%-0.07%-0.26%-0.38%-0.24%-0.26%-0.11%-0.17%-0.20%-0.22%-0.20%