AleAnna Growth Metrics (2022-2025) | ANNA

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 13.15%1.66%-89.81%-89.41%-85.40%-94.25%296.23%123.72%146.60%512.41%-2.85%84.17%21.92%
Assets Growth (3y) (Quarter) -25.87%-28.98%-26.79%-24.16%-24.00%
Assets (QoQ) (Quarter) 12.24%0.02%0.18%0.61%0.85%-89.97%4.04%38.74%-60.26%590.81%-41.26%52.93%-1.32%9.59%11.36%1.24%
Cash & Equivalents Growth (1y) (Quarter) 1,363.32%-98.48%-86.36%319.13%-38.04%866,234.60%327,618.97%12.34%
Cash & Equivalents Growth (3y) (Quarter) 309.96%
Cash & Equivalents (QoQ) (Quarter) -59.64%9,586.95%564.02%-99.99%261.56%297,485.70%-1.84%-17.98%36.77%2.01%
Cash from Investing Activities Growth (1y) (Quarter) -102.36%97.95%69.22%56.84%90.83%39.15%
Cash from Investing Activities Growth (3y) (Quarter) 71.83%63.58%
Cash from Investing Activities (QoQ) (Quarter) 87.50%98.21%-26.26%-91.68%52.89%73.00%-77.02%59.28%-212.68%
Cash from Operations Growth (1y) (Quarter) 93.71%-42.24%-109.77%-534.36%-7,067.57%-742.44%-1,023.14%-632.33%-101.27%21.77%69.87%504.12%137.53%
Cash from Operations Growth (3y) (Quarter) -108.59%-110.85%-92.19%474.63%282.91%
Cash from Operations (QoQ) (Quarter) 81.96%50.29%51.54%-44.74%-307.98%26.69%-46.54%-1,535.36%52.05%2.27%4.45%-349.46%81.36%62.35%1,381.48%-58.26%
EBITDA Margin Growth (1y) (Quarter) 27,812.00130,303.00
EBITDA Margin (QoQ) (Quarter) -107358.0073,827.0057,688.003,656.00-4867.00
EBIT Growth (1y) (Quarter) -240.79%-186.15%-240.78%-288.96%-449.50%-68.36%18.25%-73.19%-303.75%-76.68%158.84%489.10%102.15%
EBIT Growth (3y) (Quarter) -322.86%-104.18%53.82%204.42%35.31%
EBIT Margin Growth (1y) (Quarter) 27,812.00130,303.00
EBIT Margin (QoQ) (Quarter) -107358.0073,827.0057,688.003,656.00-4867.00
EBIT (QoQ) (Quarter) -220.83%16.45%38.58%-107.00%-169.38%0.50%29.90%-192.44%17.46%51.69%-48.52%-581.76%63.88%116.09%882.10%-96.23%
EBT Growth (1y) (Quarter) -240.79%-186.15%-240.78%-288.96%-1,790.12%-30.41%71.04%-26.58%-10.10%-113.15%309.98%646.00%109.78%
EBT Growth (3y) (Quarter) -313.93%-99.62%59.69%206.82%59.20%
EBT Margin Growth (1y) (Quarter) 21,832.00123,006.00
EBT Margin (QoQ) (Quarter) -105401.0069,444.0054,384.003,405.00-4227.00
EBT (QoQ) (Quarter) -220.83%16.45%38.58%-107.00%-169.38%0.50%29.90%-905.90%81.41%77.91%-206.45%-774.92%64.02%121.77%696.83%-84.33%
Enterprise Value Growth (1y) (Quarter) -1,363.32%98.48%86.36%-24.85%80.38%-134,142.54%-96,478.59%-17.40%
Enterprise Value Growth (3y) (Quarter) -177.85%
Enterprise Value (QoQ) (Quarter) 59.64%-9,586.95%-564.02%99.99%-261.56%-88,545.65%-4.36%59.87%-160.12%-7.76%
EPS (Basic) Growth (1y) (Quarter) -42.27%-19.46%440.93%145.51%-8,352.38%-5,671.02%-3,652.88%-1,181.92%86.88%98.55%100.41%256.20%101.44%
EPS (Basic) Growth (3y) (Quarter) -150.84%0.05%35.67%113.20%29.26%
EPS (Basic) (QoQ) (Quarter) -220.83%65.12%38.58%-107.00%-169.38%199.54%-91.80%-38,547.61%-83.93%38.72%97.50%-366.38%79.70%117.37%849.70%-95.70%
EPS (Diluted) Growth (1y) (Quarter) 86.88%98.55%100.67%353.76%101.44%
EPS (Diluted) (QoQ) (Quarter) -83.93%62.28%97.50%-657.69%79.70%117.37%849.70%-95.70%
FCF Margin Growth (1y) (Quarter) 42,232.00133,390.00
FCF Margin (QoQ) (Quarter) -95051.00100,443.0027,111.009,729.00-3893.00
Free Cash Flow Growth (1y) (Quarter) 93.71%-42.24%-109.77%-534.36%-7,067.57%-742.44%-1,023.14%-632.33%-101.27%21.77%69.87%504.12%137.53%
Free Cash Flow Growth (3y) (Quarter) -108.59%-110.85%-92.19%474.63%282.91%
Free Cash Flow (QoQ) (Quarter) 81.96%50.29%51.54%-44.74%-307.98%26.69%-46.54%-1,535.36%52.05%2.27%4.45%-349.46%81.36%62.35%1,381.48%-58.26%
Interest Coverage Ratio Growth (1y) (Quarter) 44.96%1,623.92%
Net Cash Flow Growth (1y) (Quarter) -107.90%-42.24%93.05%-115.81%9,819.39%13,570.81%152,319.04%-11,349.32%-315.52%-107.37%-119.10%168.54%106.88%
Net Cash Flow Growth (3y) (Quarter) -164.67%-141.75%-172.31%455.42%154.09%
Net Cash Flow (QoQ) (Quarter) -122.65%50.29%51.54%-44.74%-307.98%97.57%-1,405.45%6,618.45%465.45%-72.57%-213.23%-22.70%80.65%28.96%506.41%-87.69%
Net Income Growth (1y) (Quarter) -240.79%-186.15%-240.78%-288.96%-1,790.12%-30.41%71.04%-26.58%-10.10%-110.11%281.51%590.24%106.91%
Net Income Growth (3y) (Quarter) -313.93%-98.66%55.93%196.77%50.94%
Net Income (QoQ) (Quarter) -220.83%16.45%38.58%-107.00%-169.38%0.50%29.90%-905.90%81.41%77.91%-206.45%-774.92%64.53%119.09%727.71%-87.66%
Net Income towards Common Stockholders Growth (1y) (Quarter) -240.79%-186.15%440.93%145.51%-12,883.69%-9,275.72%-3,652.88%-1,181.92%84.12%98.24%100.81%407.97%101.53%
Net Income towards Common Stockholders Growth (3y) (Quarter) -312.64%-67.63%43.91%157.95%32.28%
Net Income towards Common Stockholders (QoQ) (Quarter) -220.83%16.45%38.58%-107.00%-169.38%199.54%-91.80%-59,159.35%-94.52%62.28%97.50%-766.79%78.49%117.39%849.70%-95.70%
Net Margin Growth (1y) (Quarter) 19,550.00121,021.00
Net Margin (QoQ) (Quarter) -104267.0089,742.0031,988.002,087.00-2796.00
Operating Income Growth (1y) (Quarter) -240.79%-186.15%-240.78%-288.96%-449.50%-68.36%18.25%-73.19%-303.75%-76.68%158.84%489.10%102.15%
Operating Income Growth (3y) (Quarter) -322.86%-104.18%53.82%204.42%35.31%
Operating Income (QoQ) (Quarter) -220.83%16.45%38.58%-107.00%-169.38%0.50%29.90%-192.44%17.46%51.69%-48.52%-581.76%63.88%116.09%882.10%-96.23%
Operating Margin Growth (1y) (Quarter) 27,812.00130,303.00
Operating Margin (QoQ) (Quarter) -107358.0073,827.0057,688.003,656.00-4867.00
Profit After Tax Growth (1y) (Quarter) 435.77%355.60%2,796.77%-11.32%-592.30%-232.89%-123.84%212.65%-54.79%41.25%283.59%388.88%62.75%
Profit After Tax Growth (3y) (Quarter) -194.67%-25.90%139.88%138.43%-69.14%
Profit After Tax (QoQ) (Quarter) 8.80%87.43%818.44%307.56%-30.57%32.66%-76.37%-2,362.48%81.26%76.20%409.83%-1,220.15%92.89%174.37%725.03%-185.35%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 51.15%25.23%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.40%20.26%1.22%0.48%
Return on Assets Growth (1y) (Quarter) 0.000.00-1.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -1781.00-2054.00-76.002,549.00
Return on Capital Employed Growth (3y) (Quarter) -909.00419.00
Return on Capital Employed (QoQ) (Quarter) -14.00-34.00-150.00-1583.00-287.00188.00245.00803.001,314.00
Return on Sales Growth (1y) (Quarter) 2.0012.00
Return on Sales (QoQ) (Quarter) -11.007.005.000.000.00
Revenue Growth (1y) (Quarter) 1,631.36%1,083.86%
Revenue (QoQ) (Quarter) 19.03%-16.47%525.26%178.50%-18.61%
Tax Rate (QoQ) (Quarter) 1,214.00-335.001,906.00
Total Debt Growth (1y) (Quarter) 0.00%0.00%
Total Debt Growth (3y) (Quarter) 1,576.96%1,617.77%
Total Debt (QoQ) (Quarter) 0.00%0.00%0.00%0.00%0.00%7.48%