AltEnergy Acquisition Corp. Class A (AEAE) Ratios
AltEnergy Acquisition Corp. Class A Ratios
AEAE's free cash flow for Q2 2026 was $-349.14K. For the 2026 fiscal year, AEAE's free cash flow was decreased by $-5.00 and operating cash flow was $-349.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.09 | 0.88 | 4.14 |
| Quick Ratio | 0.02 | 0.02 | 0.09 | 0.88 | 4.14 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.32 | 2.82 |
| Solvency Ratio | -0.12 | -0.17 | 0.35 | 1.27 | 0.52 |
| Operating Cash Flow Ratio | -0.17 | -0.22 | -0.62 | -2.30 | -3.25 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.76 | -2.56 | -8.85 | -59.77 |
| Net Current Asset Value | $ -18.64M | $ -16.02M | $ -12.76M | $ -9.53M | $ -20.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.27 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.31 | -0.31 | 0.21 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.44 | -0.45 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.51 | -1.17 | 3.71 | 1.04 | 1.10 |
| Debt Service Coverage Ratio | -0.50 | -1.81 | 4.58 | 73.45 | 616.75 |
| Interest Coverage Ratio | -7.13 | 38.66 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.67 | 0.34 | 0.14 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.86 | -0.59 | 0.17 | -0.00 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.27% | 103.49% | 74.15% | 95.33% | 100.00% |
| EBT Per EBIT | 115.02% | 66.12% | -146.05% | -880.16% | -1817.06% |
| Return on Assets (ROA) | -36.59% | -30.85% | 13.78% | 5.40% | 4.92% |
| Return on Equity (ROE) | 18.81% | 36.12% | 51.14% | 5.64% | 5.44% |
| Return on Capital Employed (ROCE) | 50.72% | -595.91% | -16.52% | -0.65% | -0.27% |
| Return on Invested Capital (ROIC) | 1015.23% | -131.58% | -11.42% | -0.61% | -0.27% |
| Return on Tangible Assets | -36.59% | -30.85% | 13.78% | 5.40% | 4.92% |
| Earnings Yield | -3.20% | -3.76% | 3.10% | 4.40% | 4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -0.27 | -0.35 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.30 | -0.27 | -0.35 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -640741.50 | 0.00 | -282018.50 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -640741.50 | 0.00 | -282018.50 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.76 | -2.56 | -8.85 | -59.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.46% | -2.46% | -3.21% | -0.53% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.46 | -26.38 | 32.28 | 22.75 | 24.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -5.88 | -9.62 | 16.51 | 1.28 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.70 | -40.70 | -31.15 | -188.71 | -251.04 |
| Price-to-Operating Cash Flow Ratio | -40.70 | -40.70 | -31.15 | -188.71 | -251.04 |
| Price-to-Earnings Growth (PEG) Ratio | 2.73 | 0.12 | -1.32 | 1.82 | 0.00 |
| Enterprise Value Multiple | -37.90 | -18.81 | 14.85 | 21.68 | 24.25 |
| Enterprise Value | 76.88M | 74.16M | 80.77M | 292.35M | 282.23M |
| EV to EBITDA | -37.90 | -18.81 | 14.85 | 21.68 | 24.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -42.81 | -42.01 | -31.51 | -188.69 | -250.18 |
| EV to Operating Cash Flow | -42.81 | -42.01 | -31.51 | -188.69 | -250.18 |
| Tangible Book Value Per Share | -2.04 | -1.15 | 0.66 | 7.92 | 7.44 |
| Shareholders’ Equity Per Share | -2.04 | -1.15 | 0.66 | 7.92 | 7.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.04 | 0.26 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.38 | -0.42 | 0.34 | 0.45 | 0.40 |
| Tax Burden | 1.00 | 1.03 | 0.74 | 0.95 | 1.00 |
| Interest Burden | 1.15 | 0.66 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.65 | -1.04 | -0.11 | -0.10 |
Currency in USD
