Alpha Modus Holdings ratios data for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| EBT Margin | -21,281.78% | ||||||||||||||||
| EBIT Margin | -8,772.22% | ||||||||||||||||
| EBITDA Margin | -8,772.22% | ||||||||||||||||
| Operating Margin | -8,772.22% | ||||||||||||||||
| Net Margin | -21,281.78% | ||||||||||||||||
| FCF Margin | -3,979.76% | ||||||||||||||||
| Efficiency | |||||||||||||||||
| Assets AverageAssets Avg. | 242.72M | 242.30M | 242.57M | 243.95M | 137.81M | 30.70M | 21.24M | 5.99M | 6.30M | 9.48M | 6.40M | 4.01M | 1.30M | 0.78M | 0.53M | 0.61M | 2.12M |
| Invested CapitalInvested Cap. | -11.11M | 0.95M | -0.47M | -1.08M | -1.33M | -79.22M | -79.27M | -48.27M | -51.57M | -48.95M | -4.24M | ||||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | -6.01 | -1.81 | -9.66 | -5.79 | -6.11 | -2.37 | -0.43 | -3.31 | -6.36 | ||||||||
| Debt Ratio | 0.01 | 15.71 | 0.05 | 0.03 | 0.04 | 0.81 | 1.74 | 3.45 | 0.55 | ||||||||
| Times Interest Earned | -6.01 | -1.81 | -9.66 | -5.79 | -6.11 | -2.37 | -0.43 | -3.31 | -6.36 | ||||||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | -8,772.22% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.62% | -1.23% | -6.80% | -12.52% | -7.99% | 9.68% | 12.90% | 101.71% | 23.54% | 35.88% | 32.76% | 38.59% | 65.67% | 86.80% | |||
| Return on Invested Capital [ROIC]ROIC | 19.44% | 23.81% | -67.38% | -68.41% | 1.64% | ||||||||||||
| Return on Assets [ROA]ROA | 4.88% | 6.84% | 20.21% | 16.89% | -21.09% | -38.16% | -23.56% | -36.44% | 80.80% | 243.87% | 77.16% | -625.85% | -1,315.94% | -466.23% |