Aeluma Financial Ratios for Analysis 2021-2025 | ALMU

Fifteen years of historical annual and quarterly financial ratios and margins for Aeluma (ALMU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
2.227.0511.9011.90
----
----
32.5843.42--
-496.79-2,849.75--
-496.79-2,849.75--
-459.33-2,400.32--
-496.68-2,782.46--
-496.68-2,782.46--
0.240.03--
----
15.311.02--
23.84357--
-200.44-88.04-67.6893.73
-201.04-88.18-67.85-67.68
-118.68-75.09-58.20-58.20
-200.44-88.04-67.68-67.68
0.190.480.48-
-0.28-0.32-0.210.00
-0.31-0.37-0.26-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
---2.22---7.056.78----
-------------
-------------
---16.30---------
----354.15---------
----354.15---------
-------------
----354.07---------
----354.07---------
---0.07---------
-------------
---4.65---------
---19.34---------
----43.44----21.41-25.61----
----43.57----21.44-25.66----
----25.72----18.26-21.39----
----43.44----21.41-25.61----
---0.19---0.480.47----
0.000.000.00-0.280.000.000.00-0.32-0.23-0.19-0.120.00-0.13
----0.31----0.37-0.25-0.19-0.12--0.16