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AleAnna (ANNA) Ratios
AleAnna Ratios
ANNA's free cash flow for Q2 2026 was $1.25M. For the 2026 fiscal year, ANNA's free cash flow was decreased by $-2.93M and operating cash flow was $4.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 13.18 | 3.87 | 0.25 | ― |
| Quick Ratio | 1.93 | 13.18 | 3.87 | 0.25 | ― |
| Cash Ratio | 1.68 | 11.96 | 3.86 | 0.25 | ― |
| Solvency Ratio | 68.88 | -0.36 | -0.16 | -0.11 | ― |
| Operating Cash Flow Ratio | 0.54 | -7.14 | -3.28 | -3.62 | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.10 | 0.00 | 0.00 | ― |
| Net Current Asset Value | $ -6.00M | $ -2.10M | $ -25.69M | $ -30.32M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 1.99 | 0.00 | 0.00 | ― |
| Debt-to-Equity Ratio | 0.05 | 5.54 | 0.00 | 0.00 | ― |
| Debt-to-Capital Ratio | 0.05 | 0.85 | 0.00 | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Financial Leverage Ratio | 2.86 | 2.78 | 27.72 | -1.06 | ― |
| Debt Service Coverage Ratio | 0.00 | -0.04 | -49.57 | 0.00 | ― |
| Interest Coverage Ratio | 0.00 | 0.00 | -56.52 | 0.00 | ― |
| Debt to Market Cap | 0.00 | 0.63 | 0.00 | 0.00 | ― |
| Interest Debt Per Share | 0.04 | 4.33 | 0.00 | 0.00 | ― |
| Net Debt to EBITDA | -0.01 | -23.11 | 1.34 | 0.14 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 63.01% | 17.14% | 0.00% | 0.00% | ― |
| EBIT Margin | 16.56% | -433.37% | 0.00% | 0.00% | ― |
| EBITDA Margin | 11733.73% | -418.33% | 0.00% | 0.00% | ― |
| Operating Profit Margin | 11.59% | -1024.81% | 0.00% | 0.00% | ― |
| Pretax Profit Margin | 16.56% | -875.42% | 0.00% | 0.00% | ― |
| Net Profit Margin | 7.19% | -869.25% | 0.00% | 0.00% | ― |
| Continuous Operations Profit Margin | 11.51% | -875.42% | 0.00% | 0.00% | ― |
| Net Income Per EBT | 43.40% | 99.30% | 100.00% | 100.00% | ― |
| EBT Per EBIT | 142.82% | 85.42% | 89.48% | 139.47% | ― |
| Return on Assets (ROA) | 1.78% | -14.86% | -15.32% | -20.82% | ― |
| Return on Equity (ROE) | 5.07% | -41.31% | -424.63% | 22.11% | ― |
| Return on Capital Employed (ROCE) | 3.53% | -18.03% | -18.06% | -16.10% | ― |
| Return on Invested Capital (ROIC) | 2.45% | -5.95% | -18.06% | -16.10% | ― |
| Return on Tangible Assets | 1.78% | -14.86% | -15.32% | -20.82% | ― |
| Earnings Yield | 1.54% | -4.76% | -1.17% | -0.80% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.78 | 1.16 | 0.00 | 0.00 | ― |
| Payables Turnover | 1.37 | 0.53 | 0.00 | 0.01 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 0.45 | 0.03 | 0.00 | 0.00 | ― |
| Asset Turnover | 0.25 | 0.02 | 0.00 | 0.00 | ― |
| Working Capital Turnover Ratio | 1.08 | 0.08 | 0.00 | 0.00 | ― |
| Cash Conversion Cycle | -238.52 | -368.78 | 0.00 | -46223.41 | ― |
| Days of Sales Outstanding | 28.56 | 314.95 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 267.08 | 683.73 | 0.00 | 46223.41 | ― |
| Operating Cycle | 28.56 | 314.95 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | -0.44 | -0.14 | -0.10 | ― |
| Free Cash Flow Per Share | 0.08 | -1.04 | -0.36 | -0.33 | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | -0.73 | -0.64 | -0.46 | ― |
| Capital Expenditure Coverage Ratio | 1.45 | -0.73 | -0.64 | -0.46 | ― |
| Operating Cash Flow Coverage Ratio | 5.68 | -0.10 | 0.00 | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.41 | -11.90 | 0.00 | 0.00 | ― |
| Free Cash Flow Yield | 2.69% | -15.40% | -3.33% | -3.22% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.16 | -1.54 | -85.43 | -125.15 | ― |
| Price-to-Sales (P/S) Ratio | 4.67 | 182.80 | 0.00 | 0.00 | ― |
| Price-to-Book (P/B) Ratio | 3.30 | 8.69 | 362.78 | -27.67 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.14 | -6.50 | -30.05 | -31.04 | ― |
| Price-to-Operating Cash Flow Ratio | 11.52 | -15.36 | -76.69 | -98.65 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.01 | -0.85 | 0.00 | ― |
| Enterprise Value Multiple | 0.03 | -66.81 | -85.82 | -192.90 | ― |
| Enterprise Value | 86.98M | 396.86M | 434.13M | 410.58M | ― |
| EV to EBITDA | 0.03 | -66.81 | -85.82 | -192.90 | ― |
| EV to Sales | 3.47 | 279.47 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | 27.61 | -9.93 | -29.58 | -31.02 | ― |
| EV to Operating Cash Flow | 8.56 | -23.49 | -75.51 | -98.58 | ― |
| Tangible Book Value Per Share | 1.44 | 1.30 | 0.03 | -0.37 | ― |
| Shareholders’ Equity Per Share | 0.87 | 0.78 | 0.03 | -0.37 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.00 | 0.00 | 0.00 | ― |
| Revenue Per Share | 0.62 | 0.04 | 0.00 | 0.00 | ― |
| Net Income Per Share | 0.04 | -0.32 | -0.13 | -0.08 | ― |
| Tax Burden | 0.43 | 0.99 | 1.00 | 1.00 | ― |
| Interest Burden | 1.00 | 2.02 | 1.02 | 1.54 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 386.03 | 4.41 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 30.92 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.00 | 1.36 | 1.11 | 1.27 | ― |
Currency in USD