ANNA Ratios (2024-2025) | ANNA

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin (Quarter) -165.97%-1,219.99%-525.54%18.29%52.34%
EBIT Margin (Quarter) -227.09%-1,300.67%-562.40%14.47%51.04%
EBITDA Margin (Quarter) 167.81%-1,579.17%-134.48%88.99%29.45%
Operating Margin (Quarter) -227.09%-1,300.67%-562.40%14.47%51.04%
Net Margin (Quarter) -165.97%-1,208.65%-311.22%8.66%29.52%
FCF Margin (Quarter) -342.40%-1,292.91%-288.48%-17.37%79.92%
Efficiency
Assets Average (Quarter) 52.94M93.38M88.68M82.54M85.92M94.96M
Equity Average (Quarter) -287.43M-308.92M-129.30M48.81M50.07M55.32M
Invested Capital (Quarter) -265.40M-309.47M-308.38M49.77M47.85M52.30M69.11M
Asset Utilization Ratio (Quarter) 0.020.030.070.18
Leverage & Solvency
Debt to Equity (Quarter) 0.18
Debt Ratio (Quarter) 0.11
Equity Ratio (Quarter) -19.82-3.35-3.270.600.580.580.58
Valuation
Enterprise Value (Quarter) -44.88M-0.00M-0.01M-8.44M-8.81M-3.53M-9.19M
Return Ratios
Return on Sales (Quarter) -1.66%-12.20%-5.18%0.16%0.47%
Return on Capital Employed (Quarter) -0.17%-0.20%-0.18%-0.10%
Return on Assets (Quarter) -0.14%-0.17%-0.15%-0.07%
Return on Equity (Quarter) 0.10%-0.29%-0.26%-0.12%