Astera Labs, Inc. (ALAB) Ratios

4,510 Followers

Astera Labs, Inc. Ratios

ALAB's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, ALAB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	11.30	10.24	11.71	5.30
Quick Ratio	10.82	9.79	11.21	4.61
Cash Ratio	1.19	1.26	0.92	1.29
Solvency Ratio	1.68	1.34	-0.89	-0.63
Operating Cash Flow Ratio	3.07	2.40	1.58	-0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.25B	$ 1.19B	$ 923.27M	$ 146.94M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	<0.01	0.01
Debt-to-Equity Ratio	0.00	0.03	<0.01	0.02
Debt-to-Capital Ratio	0.00	0.03	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.12	1.09	1.25
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.21	<0.01	0.02
Net Debt to EBITDA	-0.58	-0.59	0.69	1.52
Profitability Margins
Gross Profit Margin	75.99%	75.69%	76.38%	68.94%
EBIT Margin	24.70%	25.59%	-29.29%	-25.47%
EBITDA Margin	25.65%	26.39%	-28.49%	-23.94%
Operating Profit Margin	22.36%	20.34%	-29.29%	-25.47%
Pretax Profit Margin	26.95%	25.59%	-20.64%	-19.82%
Net Profit Margin	26.72%	25.70%	-21.05%	-22.68%
Continuous Operations Profit Margin	26.72%	25.70%	-21.05%	-22.68%
Net Income Per EBT	99.18%	100.45%	102.01%	114.42%
EBT Per EBIT	120.48%	125.79%	70.46%	77.80%
Return on Assets (ROA)	16.13%	14.31%	-7.91%	-13.38%
Return on Equity (ROE)	20.33%	16.07%	-8.65%	-16.68%
Return on Capital Employed (ROCE)	14.60%	12.40%	-11.99%	-18.30%
Return on Invested Capital (ROIC)	14.48%	12.40%	-11.97%	-18.06%
Return on Tangible Assets	17.03%	14.31%	-7.91%	-13.38%
Earnings Yield	0.53%	0.79%	-0.48%	-0.28%
Efficiency Ratios
Receivables Turnover	7.43	10.25	10.21	13.89
Payables Turnover	4.31	4.89	3.48	5.68
Inventory Turnover	4.00	3.51	2.17	1.49
Fixed Asset Turnover	10.31	9.26	11.12	15.27
Asset Turnover	0.60	0.56	0.38	0.59
Working Capital Turnover Ratio	0.80	0.79	0.74	0.73
Cash Conversion Cycle	55.71	64.89	99.30	206.48
Days of Sales Outstanding	49.13	35.62	35.75	26.27
Days of Inventory Outstanding	91.31	103.86	168.54	244.52
Days of Payables Outstanding	84.73	74.60	104.98	64.31
Operating Cycle	140.44	139.49	204.28	270.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	1.92	1.04	-0.08
Free Cash Flow Per Share	2.01	1.69	0.78	-0.10
CapEx Per Share	0.24	0.23	0.26	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.75	1.22
Dividend Paid and CapEx Coverage Ratio	9.45	8.50	3.99	-4.61
Capital Expenditure Coverage Ratio	9.45	8.50	3.99	-4.61
Operating Cash Flow Coverage Ratio	0.00	9.08	106.28	-4.33
Operating Cash Flow to Sales Ratio	0.38	0.37	0.34	-0.11
Free Cash Flow Yield	0.67%	1.02%	0.59%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	190.00	126.33	-208.41	-360.28
Price-to-Sales (P/S) Ratio	50.98	32.47	43.87	81.69
Price-to-Book (P/B) Ratio	34.04	20.30	18.02	60.09
Price-to-Free Cash Flow (P/FCF) Ratio	148.92	98.25	169.73	-611.21
Price-to-Operating Cash Flow Ratio	132.63	86.70	127.20	-743.93
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.41	-0.75	5.79
Price-to-Fair Value	34.04	20.30	18.02	60.09
Enterprise Value Multiple	198.20	122.46	-153.28	-339.79
Enterprise Value	50.90B	27.55B	17.31B	9.42B
EV to EBITDA	198.20	122.46	-153.28	-339.79
EV to Sales	50.83	32.32	43.67	81.33
EV to Free Cash Flow	148.49	97.78	168.97	-608.49
EV to Operating Cash Flow	132.77	86.28	126.63	-740.61
Tangible Book Value Per Share	8.24	8.19	7.35	1.03
Shareholders’ Equity Per Share	8.75	8.19	7.35	1.03
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	-0.02	-0.14
Revenue Per Share	5.87	5.12	3.02	0.76
Net Income Per Share	1.57	1.32	-0.64	-0.17
Tax Burden	0.99	1.00	1.02	1.14
Interest Burden	1.09	1.00	0.70	0.78
Research & Development to Revenue	0.36	0.36	0.51	0.63
SG&A to Revenue	0.17	0.20	0.55	0.14
Stock-Based Compensation to Revenue	0.08	0.19	0.59	0.09
Income Quality	1.43	1.46	-1.64	0.48

Currency in USD