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%—	——
EBITDA margin	42.3%+19.0pp	23.3%+61.1pp	-37.8%+192pp	-230.3%—	——
Returns
Return on equity	17.7%+12.4pp	5.3%—	——	——	——
Return on assets	10.5%+7.4pp	3.1%+12.7pp	-9.6%+6.5pp	-16.1%+16.8pp	-32.9%-11.6pp
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×
Quick ratio	1.8×-0.1×	1.9×-0.1×	2×-6.3×	8.3×-5.3×	13.5×+0.4×
Cash ratio	1.6×-0.2×	1.7×0.0×	1.8×-5.5×	7.2×-5.7×	12.9×+0.9×
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×
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%
Enterprise value	$78.74M-74.9%	$85.59M-39.1%	$140.43M-48.6%	$273.01M-2.3%	$279.39M+12.5%
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×—	——	——	——
EV / sales	2.3×-49.1×	3.4×-5.0×	8.4×-36.4×	44.8×—	——
Earnings yield	8.7%+13.0pp	2.5%+7.9pp	-5.4%-0.5pp	-5%+0.2pp	-5.1%-0.6pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AleAnna, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.