AleAnna Inc.
ANNA | NASDAQ
$2.75
-$0.16 (-5.50%)
Sep 22, 2026, 1:05 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.50 | 59.21 | 65.90 | -16.80 | -20 | -4.54 | -1.54 | -2.65 | -2.13 | -2.33 | -5.30 | -5.40 | -14.07 |
PEG Ratio | 0.82 | 0.04 | -0.69 | -0.02 | 0.17 | 0.05 | 0 | 0.03 | 0.04 | 0 | 0.06 | -0.22 | n/a |
PS Ratio | 2.97 | 9.99 | 4.67 | 10.23 | 47.98 | 147.94 | 193.66 | 456.69 | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 4.79 | 6.64 | 6.98 | 8.46 | 8.50 | 7.40 | 7.27 | 80.11 | 78.86 | 77.67 | 75.60 | 0.60 | -27.67 |
P/FCF Ratio | 11.98 | 58.19 | 42.03 | -13.45 | -9.28 | -8.49 | -7.01 | -10.89 | -15.21 | -23.95 | -24.89 | -23.16 | -31.04 |
P/OCF Ratio | 6.01 | 22.72 | 11.61 | -47.84 | -19.82 | -18.65 | -16.27 | -35.46 | -36.20 | -65.20 | -63.54 | -65.66 | -98.65 |
OCF/S Ratio | 48.02 | 33.43 | -46.45 | -379.71 | -485.29 | -480.95 | -408.83 | -85.60 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.03 | 0.04 | 0.06 | 1.43 | 1.42 | 1.41 | 1.39 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.92 | 3.51 | 6.44 | 9.25 | 9.45 | 8.34 | 5.85 | 3.52 | 2.82 | 1.87 | 1.05 | 0.12 | 0.25 |
Current Ratio | 1.92 | 3.51 | 6.44 | 9.25 | 9.45 | 8.34 | 5.85 | 3.52 | 2.82 | 1.87 | 1.05 | 0.12 | 0.25 |
Asset Turnover | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0 | 0 | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.64 | -6.64 | -6.64 | -6.64 | n/a | n/a |
Return on Equity | 4.77% | 4.15% | 0.99% | -6.66% | -9.47% | -9.89% | -8.73% | -53.92% | -53.47% | -53.32% | -52.82% | -0.10% | 22.11% |
Return on Assets | 1.92% | 1.47% | 0.35% | -2.40% | -3.51% | -3.71% | -3.43% | -2.62% | -2.33% | -2.24% | -1.98% | -0.10% | -20.82% |
Return on Invested Capital | 3.17% | 2.76% | 0.63% | -0.38% | -2.44% | -2.90% | -2.37% | -3.52% | -3.05% | -2.73% | -2.30% | -0.21% | -16.10% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 66.29% | 71.06% | 43.01% | 37.55% | 19.60% | -2.11% | 8.24% | 2.25% | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | 19.09% | 15.48% | -67.87% | -360.54% | -409.42% | -411.58% | -333.78% | -41.49% | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | 30.92% | 30.44% | -111.21% | -408.84% | -463.42% | -468% | -336.61% | -41.49% | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 27.92% | 26.86% | -123.63% | -439.51% | -509.04% | -512.66% | -372.06% | -56.77% | n/a | n/a | n/a | n/a | n/a |
FCF Margin | 22.80% | 2% | -117.22% | -589.41% | -1.03K% | -1.36K% | -1.79K% | -1.71K% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 43.13% | 41.92% | -100.05% | -156% | -209.90% | -215.90% | -87.35% | -39.51% | n/a | n/a | n/a | n/a | n/a |
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