AleAnna Ratios (2021-2025) | ANNA

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Ratios	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)												-165.97%	-1,219.99%	-525.54%	18.29%	52.34%	10.08%
EBIT Margin (Quarter)												-227.09%	-1,300.67%	-562.40%	14.47%	51.04%	2.36%
EBITDA Margin (Quarter)												-227.09%	-1,300.67%	-562.40%	14.47%	51.04%	2.36%
Operating Margin (Quarter)												-227.09%	-1,300.67%	-562.40%	14.47%	51.04%	2.36%
Net Margin (Quarter)												-165.97%	-1,208.65%	-311.22%	8.66%	29.52%	1.56%
FCF Margin (Quarter)												-342.40%	-1,292.91%	-288.48%	-17.37%	79.92%	40.99%
Efficiency
Assets Average (Quarter)		216.44M	228.95M	229.18M	230.07M	231.75M	128.04M	23.81M	28.99M	23.54M	52.94M	73.41M	68.71M	82.54M	85.92M	94.96M	100.68M
Invested Capital (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M										10.77M	11.58M
Asset Utilization Ratio (Quarter)															0.07	0.18	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)									-0.41				-0.23				3.44
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00										0.11	0.11
Times Interest Earned (Quarter)									-0.41				-0.23				3.44
Valuation
Enterprise Value (Quarter)					-0.46M		-0.17M	-0.07M	-6.76M	-44.88M	-0.00M	-0.01M	-8.44M	-8.81M	-3.53M	-9.19M	-9.91M
Return Ratios
Return on Sales (Quarter)												-0.02%	-0.12%	-0.05%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				-0.50%	-0.63%	-0.98%	-2.48%	-18.31%	-21.18%				-21.94%	-20.06%	-17.61%	-9.58%	3.55%
Return on Invested Capital (Quarter)																	0.00%
Return on Assets (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%