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Alumis Inc. ALMS Ratios & Valuation

FY'25FY'24
Profitability
Operating margin-1,886.9%
Net margin-1,011.7%
EBITDA margin-1,872.4%
Free cash flow margin-1,539.2%
Returns
Return on equity-86.7%
Return on assets-64.6%+72.0pp-136.7%
Return on invested capital-245.4%
Efficiency
Asset turnover0.1×
Liquidity
Current ratio4.3×-1.7×+3.5×
Quick ratio4.3×-1.7×+3.5×
Cash ratio1.2×-2.1×3.3×+1.1×
Leverage
Debt-to-equity0.1×0.0×0.1×
Debt-to-assets0.1×0.0×0.1×-0.3×
Per Share
Book value per share$3.54-61.4%$9.18+106%
Valuation
Market capitalization$1.02B+138%$427.64M
Enterprise value$966.12M+234%$288.84M
Price / sales42.4×
Price / book3.4×+1.7×1.6×
EV / sales40.2×
Free cash flow yield-36.3%+23.7pp-60.1%
Earnings yield-23.9%+44.9pp-68.8%

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Questions, answered.

Where do Alumis Inc.'s ratios come from?
Every ratio is computed from Alumis 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.