AleAnna, Inc. cash flow to debt ratio of 567.79% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AleAnna, Inc.'s free cash flow has increased -107.88% from $-39.96M last year to $3.15M, signaling increasing performance

AleAnna, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

AleAnna, Inc.'s debt has decreased relative to shareholder equity from 5.54 last year to 0.01 today, signaling strengthened financials

AleAnna, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AleAnna, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AleAnna, Inc.'s profit margin has increased (-102.00%) in the last year from -869.25% to 17.43%, signaling increasing performance

AleAnna, Inc.'s short-term assets of $36.62M exceed its short-term liabilities of $18.97M

AleAnna, Inc.'s return on assets of 5.80% is higher than the 5.00% threshold, indicating efficient asset utilization

AleAnna, Inc.'s return on equity of 16.91%, is higher than 15.00%, indicating good performance

AleAnna, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AleAnna, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

AleAnna, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AleAnna, Inc. has a free cash flow yield of 2.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AleAnna, Inc.'s yearly earnings has increased -114.58% since last year from $-12.34M to $1.80M, signaling increasing performance

AleAnna, Inc.'s yearly revenue has increased 1.66K% since last year from $1.42M to $25.04M, signaling increasing performance

ROIC 10.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

AleAnna, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

AleAnna, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

AleAnna, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

AleAnna, Inc. has insufficient data to evaluate this check.

AleAnna, Inc. has an earnings yield of 5.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AleAnna, Inc. is undervalued relative to its fair value price of 783.72 based on EBITDA multiple model

AleAnna, Inc. has an EV/EBITDA ratio of 5.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AleAnna, Inc. has insufficient data to evaluate this check.

AleAnna, Inc. has a PEG-ratio under 1 which is considered undervalued

AleAnna, Inc. has a price-to-book ratio of 3.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AleAnna, Inc. has a price-to-sales ratio of 3.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue