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AleAnna (ANNA)
NASDAQ:ANNA
US Market

AleAnna (ANNA) Ratios

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AleAnna Ratios

ANNA's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, ANNA's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
8.26 0.41 0.25-
Quick Ratio
8.26 0.41 0.25-
Cash Ratio
6.89 0.41 0.25-
Solvency Ratio
-0.33 -0.03 -0.03-
Operating Cash Flow Ratio
-4.46 -0.35 -3.62-
Short-Term Operating Cash Flow Coverage
-76.82 0.00 0.00-
Net Current Asset Value
$ -10.19M$ -178.16M$ -108.56M-
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00-
Debt-to-Equity Ratio
0.06 0.00 0.00-
Debt-to-Capital Ratio
0.06 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00-
Financial Leverage Ratio
2.82 0.00 0.00-
Debt Service Coverage Ratio
-29.58 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00-
Debt to Market Cap
<0.01 0.00 0.00-
Interest Debt Per Share
0.05 0.00 0.00-
Net Debt to EBITDA
3.71 1.17 0.14-
Profitability Margins
Gross Profit Margin
57.03%0.00%0.00%-
EBIT Margin
-100.95%0.00%0.00%-
EBITDA Margin
-92.48%0.00%0.00%-
Operating Profit Margin
-251.34%0.00%0.00%-
Pretax Profit Margin
-228.19%0.00%0.00%-
Net Profit Margin
-210.46%0.00%0.00%-
Continuous Operations Profit Margin
-228.92%0.00%0.00%-
Net Income Per EBT
92.23%100.00%100.00%-
EBT Per EBIT
90.79%90.85%139.47%-
Return on Assets (ROA)
-14.28%-18.41%-20.82%-
Return on Equity (ROE)
-34.30%0.00%0.00%-
Return on Capital Employed (ROCE)
-17.70%-41.20%-16.10%-
Return on Invested Capital (ROIC)
-17.68%-41.20%-16.10%-
Return on Tangible Assets
-14.28%-18.41%-20.82%-
Earnings Yield
-9.85%-1.37%-0.80%-
Efficiency Ratios
Receivables Turnover
2.67 0.00 0.00-
Payables Turnover
0.00 0.00 <0.01-
Inventory Turnover
0.00 0.00 0.00-
Fixed Asset Turnover
0.11 0.00 0.00-
Asset Turnover
0.07 0.00 0.00-
Working Capital Turnover Ratio
0.24 0.00 0.00-
Cash Conversion Cycle
136.90 0.00 -46.22K-
Days of Sales Outstanding
136.90 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 46.22K-
Operating Cycle
136.90 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 -0.14 -0.10-
Free Cash Flow Per Share
-0.78 -0.36 -0.33-
CapEx Per Share
0.41 0.22 0.22-
Free Cash Flow to Operating Cash Flow
2.14 2.55 3.18-
Dividend Paid and CapEx Coverage Ratio
-0.88 -0.64 -0.46-
Capital Expenditure Coverage Ratio
-0.88 -0.64 -0.46-
Operating Cash Flow Coverage Ratio
-7.87 0.00 0.00-
Operating Cash Flow to Sales Ratio
-2.42 0.00 0.00-
Free Cash Flow Yield
-24.18%-3.33%-3.22%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.15 -73.15 -125.15-
Price-to-Sales (P/S) Ratio
21.39 0.00 0.00-
Price-to-Book (P/B) Ratio
4.09 0.00 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.14 -30.05 -31.04-
Price-to-Operating Cash Flow Ratio
-8.82 -76.69 -98.65-
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.73 0.00-
Price-to-Fair Value
4.09 0.00 0.00-
Enterprise Value Multiple
-19.41 -75.27 -192.90-
Enterprise Value
109.43M 434.13M 410.58M-
EV to EBITDA
-19.41 -75.27 -192.90-
EV to Sales
17.95 0.00 0.00-
EV to Free Cash Flow
-3.47 -29.58 -31.02-
EV to Operating Cash Flow
-7.42 -75.51 -98.58-
Tangible Book Value Per Share
1.29 -3.75 -2.30-
Shareholders’ Equity Per Share
0.78 0.00 0.00-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00-
Revenue Per Share
0.15 0.00 0.00-
Net Income Per Share
-0.32 -0.15 -0.08-
Tax Burden
0.92 1.00 1.00-
Interest Burden
2.26 1.05 1.54-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
1.56 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00-
Income Quality
1.06 0.95 1.27-
Currency in USD