AleAnna Inc. ANNA
2.71
(0.05)
(1.81%)
as of 25 Sep
- Market cap
- $184.7M
- P/E
- 14.3×
Follow ANNA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(28.29%) | 3.32% | 10.83% | 13.35% | |
| (13.48%) | 1.95% | 6.41% | 8.00% | ||
ROIC |
(16.65%) | 6.68% | 22.54% | 22.56% | |
Return on Tangible Assets |
(10.74%) | 2.54% | 8.36% | 10.60% | |
Average Days of Receivables |
49.14 | 28.56 | 38.90 | 42.58 | |
Free Cash Flow per Share |
(0.30) | 0.08 | 0.15 | 0.25 | |
Free Cash Flow |
(12.34) | 3.15 | 6.16 | 10.27 | |
Capital Expenditures |
(8.77) | (7.01) | (8.76) | (9.53) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(3.86%) | 10.87% | 16.01% | 19.85% | |
Accounts Receivable Turnover |
0.00 | 15.72 | 16.88 | 11.50 | |
Accounts Payable Turnover |
0.79 | 1.38 | 1.36 | 1.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
699.50 | 399.22 | 433.40 | 385.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.10 | (0.30) | (0.15) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.84% | 38.60% | 25.36% | 27.12% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.46 | 5.65 | 2.54 | 2.51 | |
Depreciation/Fixed assets |
0.02 | 0.06 | 0.08 | 0.09 | |
Capex/Depreciation |
(8.38) | (2.39) | (2.17) | (2.03) | |
Revenue per Share |
0.41 | 0.62 | 0.83 | 0.98 | |
Operating CF per Share |
(0.09) | 0.25 | 0.37 | 0.48 | |
Capex per Share |
(0.22) | (0.17) | (0.22) | (0.23) | |
Capex to Sales |
0.53 | 0.28 | 0.26 | 0.24 | |
Net Profit Margin |
(46.01%) | 7.19% | 17.43% | 19.76% |
Columns are period end dates