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%-88.34%-525.54%18.29%52.34%64.81%
EBIT Margin (Quarter) -227.09%246.83%-562.40%14.47%51.04%2.36%
EBITDA Margin (Quarter) 167.81%-1,590.51%-134.48%53.14%29.45%-41.16%
Operating Margin (Quarter) -227.09%246.83%-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) 216.44M228.95M229.18M230.07M231.75M128.04M23.81M28.99M23.54M52.94M93.38M88.68M82.54M85.92M94.96M100.68M
Equity Average (Quarter) -6.12M-6.90M-7.15M35.49M38.59M-1.66M-2.69M-77.18M-208.32M-287.43M-308.92M-129.30M48.81M50.07M55.32M58.51M
Invested Capital (Quarter) -5.48M-6.76M-7.04M-7.26M78.24M-1.05M-2.27M-3.12M-151.08M-265.40M-309.47M-308.38M49.77M47.85M52.30M69.11M70.26M
Asset Utilization Ratio (Quarter) 0.070.180.25
Leverage & Solvency
Debt to Equity (Quarter) 0.000.000.000.000.000.000.000.180.20
Debt Ratio (Quarter) 0.000.000.000.000.000.000.010.110.11
Equity Ratio (Quarter) -0.03-0.03-0.03-0.030.340.00-0.10-0.13-4.49-19.82-3.35-3.270.600.580.580.580.58
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%-0.01%-0.05%0.00%0.00%0.01%
Return on Capital Employed (Quarter) -0.50%-0.63%-0.98%-2.48%-18.31%-21.18%-3.02%-5.20%-3.16%5.99%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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.02%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%