Alset Inc. AEI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.1%+0.2pp | 27.9%-16.6pp | 44.5%0.0pp | 44.5%-0.2pp | 44.7%+5.2pp | |
| Operating margin | -316.4%+22.4pp | -338.9%— | —— | —— | —— | |
| Net margin | -994.8%+65.8pp | -1,060.5%— | —— | —— | —— | |
| EBITDA margin | -290.1%+21.9pp | -312.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -44.5%+2.3pp | -46.9%— | —— | —— | —— | |
| Return on assets | -39.2%+1.4pp | -40.6%— | —— | —— | —— | |
| Return on invested capital | -18.3%+1.5pp | -19.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 500.4×-78.7× | 579.1×+73.1× | 506×-620× | 1,126.3×-449× | 1,575×-866× | |
| Liquidity | ||||||
| Current ratio | 10.9×+3.4× | 7.5×-3.0× | 10.6×-0.2× | 10.8×-0.4× | 11.2×+0.3× | |
| Quick ratio | 10.9×+3.4× | 7.5×-3.0× | 10.6×-0.2× | 10.8×-0.4× | 11.2×+0.3× | |
| Cash ratio | 6.6×+2.4× | 4.2×-1.8× | 6×-0.3× | 6.3×+1.1× | 5.2×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $3.07-45.8% | $5.67+18.7% | $4.78-24.1% | $6.29-11.8% | $7.14-19.0% | |
| Valuation | ||||||
| Market capitalization | $56.01M+372% | $133.83M+34.9% | $99.23M+770% | $11.41M+7.3% | $10.63M+12.8% | |
| Enterprise value | $35.79M-340% | $110.22M+47.1% | $74.94M+680% | -$12.92M+0.3% | -$12.96M+20.3% | |
| Price / sales | 12.8×+12.0× | 29.9×+21.7× | 8.2×+7.5× | 0.7×0.0× | 0.7×+0.2× | |
| Price / book | 0.4×+0.3× | 1.1×+0.5× | 0.6×+0.5× | 0.2×0.0× | 0.1×0.0× | |
| EV / sales | 7.3×+8.1× | 24.7×+18.5× | 6.2×+7.0× | -0.8×0.0× | -0.8×0.0× | |
| Earnings yield | -83.7%— | -35.4%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alset Inc.'s profit margins?
- Alset Inc. (AEI) runs a 28.1% gross margin and a -316.4% operating margin, with a -994.8% net margin.
- Where do Alset Inc.'s ratios come from?
- Every ratio is computed from Alset Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
