Screener
AleAnna, Inc. ANNA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 30.3%— | 11.6%— | -44.1%— | -238.7%— | —— | |
| Net margin | 28.5%— | 11.5%— | -55.7%— | -240.8%— | —— | |
| Returns | ||||||
| Return on equity | 17.7%— | 5.3%— | —— | —— | —— | |
| Return on invested capital | 35.8%— | 9.5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×— | 0.3×— | 0.2×— | 0.1×— | —— | |
| Liquidity | ||||||
| Current ratio | 1.8×-11.7× | 1.9×-11.3× | 2×— | 8.3×— | 13.5×— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | 0×— | 0×— | |
| Net debt / EBITDA | -2.3×— | -5.4×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.49+26.6% | $1.44+11.1% | $1.44— | $1.29— | $1.18+1,288% | |
| Valuation | ||||||
| Market capitalization | $104.4M-36.6% | $116.93M-57.5% | $170.97M— | $295.12M— | $305.42M— | |
| Price / earnings | 10.9×— | 40.6×— | —— | —— | —— | |
| Price / sales | 3.1×-6.8× | 4.7×— | 10.3×— | 48.4×— | —— | |
| Price / book | 1.7×-1.1× | 2×-3.5× | 2.9×— | 5.6×— | 6.4×— | |
| EV / EBITDA | 5.1×— | 14.7×— | —— | —— | —— |
FAQ
- Where do AleAnna, Inc.'s ratios come from?
- Every ratio is computed from AleAnna, 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.
