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 Dec2025
Profitability
Gross Margin (Quarter) 98.91%98.84%98.70%97.47%99.09%98.89%98.63%99.78%98.49%97.57%98.67%98.74%98.82%97.88%98.40%98.39%
EBT Margin (Quarter) 5.40%5.41%-3.30%-35.82%-147.54%24.73%-362.24%322.71%44.18%-20.47%-148.41%-146.16%-7.75%-65.41%-99.45%-22.44%
EBIT Margin (Quarter) 5.88%5.71%-2.03%-16.44%-74.83%-25.46%-52.03%52.40%-28.87%-30.24%-18.36%-65.15%-23.27%-56.75%-49.79%-12.98%
EBITDA Margin (Quarter) 3.12%1.47%-6.54%-34.33%-138.89%91.61%-379.11%116.66%34.77%-15.37%-223.30%-65.15%-23.27%-56.75%-49.79%-12.98%
Operating Margin (Quarter) 5.88%5.71%-2.03%-16.44%-74.83%-25.46%-52.03%52.40%-28.87%-30.24%-18.36%-65.15%-23.27%-56.75%-49.79%-12.98%
Net Margin (Quarter) 49.68%-1.37%44.21%-46.83%-155.55%54.85%-358.54%303.74%43.46%-18.94%-92.46%-14.37%-4.97%-56.55%-34.85%-0.57%
FCF Margin (Quarter) -18.20%27.92%8.14%18.28%-105.35%-10.98%-30.06%-103.36%-30.86%-63.19%47.69%-2.97%-53.40%-37.59%-5.96%2.37%
Efficiency
Assets Average (Quarter) 346.29M346.07M345.80M345.50M345.76M346.88M219.79M754.07M1,410.95M1,319.76M1,250.04M1,283.12M1,311.33M1,364.41M1,330.96M1,234.32M1,227.79M1,198.60M1,165.44M
Equity Average (Quarter) -33.97M-32.29M-34.98M-29.83M-25.26M-22.26M497.36M987.18M990.60M931.64M812.65M841.83M913.81M985.94M1,007.81M971.45M981.44M937.01M741.97M
Invested Capital (Quarter) -38.59M-29.36M-35.22M-34.73M-24.93M-25.60M-18.93M1,034.84M1,094.01M1,189.59M1,015.61M968.85M1,084.83M1,090.44M1,173.85M970.20M972.70M990.86M884.42M600.99M
Asset Utilization Ratio (Quarter) 0.060.110.170.350.150.100.130.180.170.160.160.150.170.170.180.22
Leverage & Solvency
Interest Coverage Ratio (Quarter) 234.92-27.44-7.81-13.32-3.87-6.837.56-3.03-3.08-1.83-4.62-89.33-0.02M-226.17-168.51
Equity Ratio (Quarter) -0.11-0.08-0.10-0.10-0.07-0.07-0.0511.020.680.730.680.620.690.700.740.770.800.800.770.51
Times Interest Earned (Quarter) 234.92-27.44-7.81-13.32-3.87-6.837.56-3.03-3.08-1.83-4.62-89.33-0.02M-226.17-168.51
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.960.940.800.05-0.07-0.19-0.220.08-0.17-0.090.054.42
Valuation
Enterprise Value (Quarter) -0.90M-0.83M-0.72M-8.04M-0.11M-4.51M-4.48M-6.81M585.69M526.74M451.54M415.00M251.24M321.49M109.47M245.99M253.49M260.08M240.80M233.53M
Return Ratios
Return on Sales (Quarter) 0.04%0.05%-0.04%-0.37%-1.56%0.55%-3.59%3.04%0.43%-0.19%-0.92%-0.14%-0.05%-0.57%-0.35%-0.01%
Return on Capital Employed (Quarter) 0.02%0.03%0.03%0.03%-0.01%
Return on Invested Capital (Quarter) 0.00%-0.05%-0.05%-0.07%-0.05%-0.02%-0.02%-0.01%-0.06%-0.06%-0.08%-0.12%-0.13%
Return on Assets (Quarter) 0.02%0.02%0.03%0.03%-0.03%-0.13%-0.05%-0.18%-0.03%0.06%0.03%0.12%-0.03%-0.05%-0.07%-0.05%-0.05%
Return on Equity (Quarter) -0.21%-0.28%-0.37%-0.40%-0.01%-0.10%-0.07%-0.26%-0.05%0.08%0.04%0.16%-0.04%-0.07%-0.09%-0.06%-0.07%