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.

AleAnna, Inc. ANNA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	30.3%+18.7pp	11.6%+55.7pp	-44.1%+195pp	-238.7%—	——
Net margin	28.5%+17.0pp	11.5%+67.2pp	-55.7%+185pp	-240.8%—	——
Returns
Return on equity	17.7%+12.4pp	5.3%—	——	——	——
Return on invested capital	35.8%+26.3pp	9.5%—	——	——	——
Efficiency
Asset turnover	0.4×+0.1×	0.3×+0.1×	0.2×+0.1×	0.1×—	——
Liquidity
Current ratio	1.8×-0.1×	1.9×-0.1×	2×-6.3×	8.3×-5.3×	13.5×+0.4×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2.3×+3.1×	-5.4×—	——	——	——
Per Share
Book value per share	$1.49+3.4%	$1.44+0.6%	$1.44+11.5%	$1.29+9.2%	$1.18-9.3%
Valuation
Market capitalization	$110.95M-66.9%	$116.93M-31.6%	$170.97M-42.1%	$295.12M-3.4%	$305.42M+11.1%
Price / earnings	11.5×—	40.6×—	——	——	——
Price / sales	3.3×-51.8×	4.7×-5.6×	10.3×-38.2×	48.4×—	——
Price / book	1.8×-4.6×	2×-0.9×	2.9×-2.7×	5.6×-0.7×	6.4×+0.9×
EV / EBITDA	5.5×—	14.7×—	——	——	——

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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.