AleAnna Ratios (2024-2025) | ANNAW

Ratios 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) 52.94M93.38M88.68M82.54M85.92M94.96M100.68M
Equity Average (Quarter) -287.43M-308.92M-129.30M48.81M50.07M55.32M58.51M
Invested Capital (Quarter) -265.40M-309.47M-308.38M49.77M47.85M52.30M69.11M70.26M
Asset Utilization Ratio (Quarter) 0.020.030.070.180.25
Leverage & Solvency
Debt to Equity (Quarter) 0.180.20
Debt Ratio (Quarter) 0.110.11
Equity Ratio (Quarter) -19.82-3.35-3.270.600.580.580.580.58
Valuation
Enterprise Value (Quarter) -44.88M-0.00M-0.01M-8.44M-8.81M-3.53M-9.19M-9.91M
Return Ratios
Return on Sales (Quarter) -1.66%-0.88%-5.18%0.16%0.47%0.58%
Return on Capital Employed (Quarter) -0.03%-0.05%-0.03%0.06%0.04%
Return on Invested Capital (Quarter) 0.04%
Return on Assets (Quarter) -0.04%-0.07%-0.05%0.02%0.08%
Return on Equity (Quarter) 0.03%-0.11%-0.09%0.04%0.13%