AleAnna Ratios (2024-2025) | ANNA

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -165.97%-1,219.99%-525.54%18.29%52.34%
EBIT Margin -227.09%-1,300.67%-562.40%14.47%51.04%
EBITDA Margin 167.81%-1,590.51%-341.31%88.99%53.76%
Operating Margin -227.09%-1,300.67%-562.40%14.47%51.04%
Net Margin -165.97%-1,208.65%-311.22%8.66%29.52%
FCF Margin -342.40%-1,292.91%-288.48%-17.37%79.92%
Efficiency
Assets Average 52.94M93.38M88.68M82.54M85.92M94.96M
Equity Average 0.01M-308.92M-129.30M48.81M50.07M55.32M
Invested Capital 309.49M-309.47M-308.38M49.77M47.85M52.30M69.11M
Asset Utilization Ratio 0.020.030.070.18
Leverage & Solvency
Debt to Equity 0.18
Debt Ratio 0.11
Equity Ratio 23.12-3.35-3.270.600.580.580.58
Valuation
Enterprise Value -44.88M-0.00M-0.01M-8.44M-8.81M-3.53M-9.19M
Return Ratios
Return on Sales -1.66%-12.20%-5.18%0.16%0.47%
Return on Capital Employed -0.17%-0.20%-0.18%-0.10%
Return on Assets -0.14%-0.17%-0.15%-0.07%
Return on Equity 0.10%-0.29%-0.26%-0.12%