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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 Q4 2025 was $0.38. For the 2025 fiscal year, ANNA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.93 13.18 3.87 0.25
Quick Ratio
 1.93 1.93 13.18 3.87 0.25
Cash Ratio
 1.68K 1.68K 11.96 3.86 0.25
Solvency Ratio
 0.11 0.11 -0.36 -0.16 -0.11
Operating Cash Flow Ratio
 0.53 0.54 -7.14 -3.28 -3.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.10 0.00 0.00
Net Current Asset Value
$ -6.74M$ -6.74M$ -2.10M$ -25.69M$ -30.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 1.99 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.05 5.54 0.00 0.00
Debt-to-Capital Ratio
 0.05 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
 2.88 2.88 2.78 27.72 -1.06
Debt Service Coverage Ratio
 0.00 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
 0.00 0.00 0.63 0.00 0.00
Interest Debt Per Share
 0.04 0.04 4.33 <0.01 0.00
Net Debt to EBITDA
 -5.32K -5.45K -23.11 1.34 0.14
Profitability Margins
Gross Profit Margin
63.01%63.01%17.14%0.00%0.00%
EBIT Margin
12.18%11.59%-433.37%0.00%0.00%
EBITDA Margin
23.90%23.31%-418.33%0.00%0.00%
Operating Profit Margin
11.59%11.59%-1024.81%0.00%0.00%
Pretax Profit Margin
16.56%16.56%-875.42%0.00%0.00%
Net Profit Margin
7.19%7.19%-869.25%0.00%0.00%
Continuous Operations Profit Margin
11.51%11.51%-875.42%0.00%0.00%
Net Income Per EBT
43.40%43.40%99.30%100.00%100.00%
EBT Per EBIT
142.82%142.82%85.42%89.48%139.47%
Return on Assets (ROA)
1.76%1.76%-14.86%-15.32%-20.82%
Return on Equity (ROE)
5.48%5.07%-41.31%-424.63%22.11%
Return on Capital Employed (ROCE)
3.49%3.49%-18.03%-18.06%-16.10%
Return on Invested Capital (ROIC)
2.42%2.42%-5.95%-18.06%-16.10%
Return on Tangible Assets
1.76%1.76%-14.86%-15.32%-20.82%
Earnings Yield
1.05%1.54%-4.76%-1.17%-0.80%
Efficiency Ratios
Receivables Turnover
 12.78 12.78 1.16 0.00 0.00
Payables Turnover
 1.37 1.37 0.53 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.98 0.01 0.03 0.00 0.00
Asset Turnover
 0.25 0.25 0.02 0.00 0.00
Working Capital Turnover Ratio
 1.39 1.08 0.08 0.00 0.00
Cash Conversion Cycle
 -238.52 -238.52 -368.78 0.00 -46.22K
Days of Sales Outstanding
 28.56 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
 267.08 267.08 683.73 0.00 46.22K
Operating Cycle
 28.56 28.56 314.95 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.25 -0.44 -0.14 -0.10
Free Cash Flow Per Share
 0.07 0.08 -1.04 -0.36 -0.33
CapEx Per Share
 0.18 0.17 0.60 0.22 0.22
Free Cash Flow to Operating Cash Flow
 0.28 0.31 2.37 2.55 3.18
Dividend Paid and CapEx Coverage Ratio
 1.38 1.45 -0.73 -0.64 -0.46
Capital Expenditure Coverage Ratio
 1.38 1.45 -0.73 -0.64 -0.46
Operating Cash Flow Coverage Ratio
 5.63 5.68 -0.10 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.40 0.41 -11.90 0.00 0.00
Free Cash Flow Yield
1.63%2.69%-15.40%-3.33%-3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.18 65.04 -21.03 -85.43 -125.15
Price-to-Sales (P/S) Ratio
 6.77 4.67 182.80 0.00 0.00
Price-to-Book (P/B) Ratio
 4.78 3.30 8.69 362.78 -27.67
Price-to-Free Cash Flow (P/FCF) Ratio
 60.90 37.14 -6.50 -30.05 -31.04
Price-to-Operating Cash Flow Ratio
 16.81 11.52 -15.36 -76.69 -98.65
Price-to-Earnings Growth (PEG) Ratio
 0.80 -0.64 -0.10 -0.85 0.00
Price-to-Fair Value
 4.78 3.30 8.69 362.78 -27.67
Enterprise Value Multiple
 -5.29K -5.43K -66.81 -85.82 -192.90
Enterprise Value
 -31.65B -31.71B 396.86M 434.13M 410.58M
EV to EBITDA
 -5.29K -5.43K -66.81 -85.82 -192.90
EV to Sales
 -1.26K -1.27K 279.47 0.00 0.00
EV to Free Cash Flow
 -11.37K -10.06K -9.93 -29.58 -31.02
EV to Operating Cash Flow
 -3.14K -3.12K -23.49 -75.51 -98.58
Tangible Book Value Per Share
 1.44 1.44 1.30 0.03 -0.37
Shareholders’ Equity Per Share
 0.87 0.87 0.78 0.03 -0.37
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.00 0.00 0.00
Revenue Per Share
 0.62 0.62 0.04 0.00 0.00
Net Income Per Share
 0.04 0.04 -0.32 -0.13 -0.08
Tax Burden
 0.43 0.43 0.99 1.00 1.00
Interest Burden
 1.36 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
 386.03 386.03 4.41 0.00 0.00
Stock-Based Compensation to Revenue
 30.92 30.92 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 1.36 1.11 1.27
Currency in USD