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AleAnna (ANNA)
NASDAQ:ANNA
US Market
ANNA
AleAnna
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AleAnna (ANNA) Ratios

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AleAnna Ratios

ANNA's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, ANNA's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.93 13.18 3.87 0.25
Quick Ratio
 1.85 1.93 13.18 3.87 0.25
Cash Ratio
 1.58 1.68K 11.96 3.86 0.25
Solvency Ratio
 0.28 0.11 -0.36 -0.16 -0.11
Operating Cash Flow Ratio
 0.72 0.54 -7.14 -3.28 -3.62
Short-Term Operating Cash Flow Coverage
 97.97 0.00 -0.10 0.00 0.00
Net Current Asset Value
$ -2.79M$ -6.74M$ -2.10M$ -25.69M$ -30.32M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 1.99 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.05 5.54 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.05 0.85 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.77 2.88 2.78 27.72 -1.06
Debt Service Coverage Ratio
 85.32 0.00 -0.04 -49.57 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 -56.52 0.00
Debt to Market Cap
 <0.01 0.00 0.63 0.00 0.00
Interest Debt Per Share
 <0.01 0.04 4.33 <0.01 0.00
Net Debt to EBITDA
 -2.33 -5.45K -23.11 1.34 0.14
Profitability Margins
Gross Profit Margin
71.10%63.01%17.14%0.00%0.00%
EBIT Margin
30.74%11.59%-433.37%0.00%0.00%
EBITDA Margin
40.90%23.31%-418.33%0.00%0.00%
Operating Profit Margin
30.31%11.59%-1024.81%0.00%0.00%
Pretax Profit Margin
33.70%16.56%-875.42%0.00%0.00%
Net Profit Margin
23.95%7.19%-869.25%0.00%0.00%
Continuous Operations Profit Margin
31.11%11.51%-875.42%0.00%0.00%
Net Income Per EBT
71.06%43.40%99.30%100.00%100.00%
EBT Per EBIT
111.20%142.82%85.42%89.48%139.47%
Return on Assets (ROA)
7.97%1.76%-14.86%-15.32%-20.82%
Return on Equity (ROE)
23.24%5.07%-41.31%-424.63%22.11%
Return on Capital Employed (ROCE)
12.64%3.49%-18.03%-18.06%-16.10%
Return on Invested Capital (ROIC)
11.65%2.42%-5.95%-18.06%-16.10%
Return on Tangible Assets
7.97%1.76%-14.86%-15.32%-20.82%
Earnings Yield
6.19%1.54%-4.76%-1.17%-0.80%
Efficiency Ratios
Receivables Turnover
 9.38 12.78 1.16 0.00 0.00
Payables Turnover
 1.19 1.37 0.53 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.64 0.01 0.03 0.00 0.00
Asset Turnover
 0.33 0.25 0.02 0.00 0.00
Working Capital Turnover Ratio
 1.93 1.08 0.08 0.00 0.00
Cash Conversion Cycle
 -268.16 -238.52 -368.78 0.00 -46.22K
Days of Sales Outstanding
 38.90 28.56 314.95 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 307.05 267.08 683.73 0.00 46.22K
Operating Cycle
 38.90 28.56 314.95 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.25 -0.44 -0.14 -0.10
Free Cash Flow Per Share
 0.14 0.08 -1.04 -0.36 -0.33
CapEx Per Share
 0.22 0.17 0.60 0.22 0.22
Free Cash Flow to Operating Cash Flow
 0.39 0.31 2.37 2.55 3.18
Dividend Paid and CapEx Coverage Ratio
 1.64 1.45 -0.73 -0.64 -0.46
Capital Expenditure Coverage Ratio
 1.64 1.45 -0.73 -0.64 -0.46
Operating Cash Flow Coverage Ratio
 78.01 5.68 -0.10 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.44 0.41 -11.90 0.00 0.00
Free Cash Flow Yield
4.41%2.69%-15.40%-3.33%-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.15 65.04 -21.03 -85.43 -125.15
Price-to-Sales (P/S) Ratio
 3.90 4.67 182.80 0.00 0.00
Price-to-Book (P/B) Ratio
 3.57 3.30 8.69 362.78 -27.67
Price-to-Free Cash Flow (P/FCF) Ratio
 22.69 37.14 -6.50 -30.05 -31.04
Price-to-Operating Cash Flow Ratio
 8.80 11.52 -15.36 -76.69 -98.65
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.64 -0.10 -0.85 0.00
Price-to-Fair Value
 3.57 3.30 8.69 362.78 -27.67
Enterprise Value Multiple
 7.19 -5.43K -66.81 -85.82 -192.90
Enterprise Value
 99.21M -31.71B 396.86M 434.13M 410.58M
EV to EBITDA
 7.19 -5.43K -66.81 -85.82 -192.90
EV to Sales
 2.94 -1.27K 279.47 0.00 0.00
EV to Free Cash Flow
 17.13 -10.06K -9.93 -29.58 -31.02
EV to Operating Cash Flow
 6.69 -3.12K -23.49 -75.51 -98.58
Tangible Book Value Per Share
 1.49 1.44 1.30 0.03 -0.37
Shareholders’ Equity Per Share
 0.90 0.87 0.78 0.03 -0.37
Tax and Other Ratios
Effective Tax Rate
 0.08 0.30 0.00 0.00 0.00
Revenue Per Share
 0.83 0.62 0.04 0.00 0.00
Net Income Per Share
 0.20 0.04 -0.32 -0.13 -0.08
Tax Burden
 0.71 0.43 0.99 1.00 1.00
Interest Burden
 1.10 1.43 2.02 1.02 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 386.03 4.41 0.00 0.00
Stock-Based Compensation to Revenue
 22.95 30.92 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 1.36 1.11 1.27
Currency in USD