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Astera Labs, Inc. (ALAB)
NASDAQ:ALAB
US Market

Astera Labs, Inc. (ALAB) Ratios

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Astera Labs, Inc. Ratios

ALAB's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, ALAB's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.24 10.24 11.71 5.30
Quick Ratio
9.79 9.79 11.21 4.61
Cash Ratio
1.26 1.26 0.92 1.29
Solvency Ratio
1.34 1.34 -0.89 -0.63
Operating Cash Flow Ratio
2.40 2.40 1.58 -0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.19B$ 1.19B$ 923.27M$ 146.94M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 <0.01 0.02
Debt-to-Capital Ratio
0.03 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 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
0.21 0.21 <0.01 0.02
Net Debt to EBITDA
-0.65 -0.59 0.69 1.52
Profitability Margins
Gross Profit Margin
75.69%75.69%76.38%68.94%
EBIT Margin
23.09%25.59%-29.29%-25.47%
EBITDA Margin
23.89%26.39%-28.49%-23.94%
Operating Profit Margin
20.34%20.34%-29.29%-25.47%
Pretax Profit Margin
25.59%25.59%-20.64%-19.82%
Net Profit Margin
25.70%25.70%-21.05%-22.68%
Continuous Operations Profit Margin
25.70%25.70%-21.05%-22.68%
Net Income Per EBT
100.45%100.45%102.01%114.42%
EBT Per EBIT
125.79%125.79%70.46%77.80%
Return on Assets (ROA)
14.31%14.31%-7.91%-13.38%
Return on Equity (ROE)
18.21%16.07%-8.65%-16.68%
Return on Capital Employed (ROCE)
12.40%12.40%-11.99%-18.30%
Return on Invested Capital (ROIC)
12.40%12.40%-11.97%-18.06%
Return on Tangible Assets
14.31%14.31%-7.91%-13.38%
Earnings Yield
1.02%0.79%-0.48%-0.28%
Efficiency Ratios
Receivables Turnover
10.25 10.25 10.21 13.89
Payables Turnover
4.89 4.89 3.48 5.68
Inventory Turnover
3.51 3.51 2.17 1.49
Fixed Asset Turnover
9.26 9.26 11.12 15.27
Asset Turnover
0.56 0.56 0.38 0.59
Working Capital Turnover Ratio
0.71 0.79 0.74 0.73
Cash Conversion Cycle
64.89 64.89 99.30 206.48
Days of Sales Outstanding
35.62 35.62 35.75 26.27
Days of Inventory Outstanding
103.86 103.86 168.54 244.52
Days of Payables Outstanding
74.60 74.60 104.98 64.31
Operating Cycle
139.49 139.49 204.28 270.79
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 1.92 1.04 -0.08
Free Cash Flow Per Share
1.66 1.69 0.78 -0.10
CapEx Per Share
0.22 0.23 0.26 0.02
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.75 1.22
Dividend Paid and CapEx Coverage Ratio
8.50 8.50 3.99 -4.61
Capital Expenditure Coverage Ratio
8.50 8.50 3.99 -4.61
Operating Cash Flow Coverage Ratio
9.08 9.08 106.28 -4.33
Operating Cash Flow to Sales Ratio
0.37 0.37 0.34 -0.11
Free Cash Flow Yield
1.31%1.02%0.59%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
97.59 126.33 -208.41 -360.28
Price-to-Sales (P/S) Ratio
25.19 32.47 43.87 81.69
Price-to-Book (P/B) Ratio
15.68 20.30 18.02 60.09
Price-to-Free Cash Flow (P/FCF) Ratio
76.21 98.25 169.73 -611.21
Price-to-Operating Cash Flow Ratio
66.97 86.70 127.20 -743.93
Price-to-Earnings Growth (PEG) Ratio
9.68 -0.41 -0.75 5.79
Price-to-Fair Value
15.68 20.30 18.02 60.09
Enterprise Value Multiple
104.77 122.46 -153.28 -339.79
Enterprise Value
21.34B 27.55B 17.31B 9.42B
EV to EBITDA
104.77 122.46 -153.28 -339.79
EV to Sales
25.03 32.32 43.67 81.33
EV to Free Cash Flow
75.74 97.78 168.97 -608.49
EV to Operating Cash Flow
66.84 86.28 126.63 -740.61
Tangible Book Value Per Share
8.04 8.19 7.35 1.03
Shareholders’ Equity Per Share
8.04 8.19 7.35 1.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 -0.14
Revenue Per Share
5.03 5.12 3.02 0.76
Net Income Per Share
1.29 1.32 -0.64 -0.17
Tax Burden
1.00 1.00 1.02 1.14
Interest Burden
1.11 1.00 0.70 0.78
Research & Development to Revenue
0.36 0.36 0.51 0.63
SG&A to Revenue
0.10 0.10 0.24 0.14
Stock-Based Compensation to Revenue
0.14 0.19 0.59 0.09
Income Quality
1.46 1.46 -1.64 0.48
Currency in USD