AleAnna reported a net margin of 23.08% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| EBT Margin | -165.97% | -1,219.99% | -525.54% | 18.29% | 52.34% | 64.81% | 20.18% | |||||||||||
| EBIT Margin | -227.09% | -1,300.67% | -562.40% | 14.47% | 51.04% | 2.36% | 18.73% | |||||||||||
| EBITDA Margin | -219.17% | -1,290.02% | -551.06% | 20.17% | 56.23% | 24.78% | 27.36% | |||||||||||
| Operating Margin | -227.09% | -1,300.67% | -562.40% | 14.47% | 51.04% | 2.36% | 18.73% | |||||||||||
| Net Margin | -165.97% | -1,208.65% | -311.22% | 8.66% | 29.52% | 1.56% | 23.08% | |||||||||||
| FCF Margin | -342.40% | -1,292.91% | -288.48% | -17.37% | 79.92% | 40.99% | ||||||||||||
| Efficiency | ||||||||||||||||||
| Assets AverageAssets Avg. | 216.44M | 228.95M | 229.18M | 230.07M | 231.75M | 128.04M | 23.81M | 28.99M | 23.54M | 52.94M | 93.38M | 88.68M | 82.54M | 85.92M | 94.96M | 100.68M | 104.30M | |
| Invested CapitalInvested Cap. | -5.48M | -6.76M | -7.04M | -7.26M | 0.16M | -1.05M | -2.07M | -2.72M | -151.08M | -264.80M | -308.75M | -307.37M | 69.11M | 70.26M | 77.72M | |||
| Asset Utilization RatioAsset Util. | 0.07 | 0.18 | 0.25 | 0.33 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.11 | 0.11 | 0.11 | ||||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | -227.09% | -1,300.67% | -562.40% | 14.47% | 51.04% | 2.36% | 18.73% | |||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.50% | -0.63% | -0.98% | -2.48% | -18.31% | -21.18% | -16.86% | -20.06% | -17.61% | -9.58% | 3.55% | 10.25% | ||||||
| Return on Invested Capital [ROIC]ROIC | 3.57% | 11.71% | ||||||||||||||||
| Return on Assets [ROA]ROA | -0.49% | -0.63% | -0.97% | -2.42% | -15.68% | -19.90% | -26.07% | -9.97% | -5.89% | -14.02% | -17.18% | -15.35% | -7.20% | 7.79% | 14.36% |