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A10 Networks (ATEN)

NYSE:ATEN

ATEN

A10 Networks

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A10 Networks (ATEN) Ratios

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492 Followers

A10 Networks Ratios

ATEN's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, ATEN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.49	2.45	2.17	2.45	2.25
Quick Ratio	2.31	2.24	2.01	2.25	2.06
Cash Ratio	0.77	0.88	0.57	0.68	0.77
Solvency Ratio	0.31	0.27	0.29	0.53	0.13
Operating Cash Flow Ratio	0.73	0.40	0.56	0.43	0.51
Short-Term Operating Cash Flow Coverage	0.00	145.95	0.00	0.00	0.00
Net Current Asset Value	$ 106.30M	$ 89.89M	$ 68.90M	$ 99.82M	$ 67.47M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.05	0.08
Debt-to-Equity Ratio	0.05	0.08	0.09	0.09	0.20
Debt-to-Capital Ratio	0.05	0.07	0.09	0.08	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.87	1.88	2.04	1.88	2.51
Debt Service Coverage Ratio	6.41	131.46	32.78	56.35	23.42K
Interest Coverage Ratio	5.95	1.25K	31.84	19.12	17.73K
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.26	0.23	0.25	0.27	0.30
Net Debt to EBITDA	-1.51	-1.68	-0.85	-1.70	-2.42
Profitability Margins
Gross Profit Margin	80.35%	80.94%	79.73%	78.60%	77.76%
EBIT Margin	16.80%	15.35%	19.40%	13.35%	8.49%
EBITDA Margin	21.12%	19.07%	21.57%	14.05%	10.97%
Operating Profit Margin	16.80%	15.35%	18.93%	13.35%	7.86%
Pretax Profit Margin	22.20%	17.40%	18.80%	12.65%	8.49%
Net Profit Margin	19.16%	15.88%	16.73%	37.95%	7.90%
Continuous Operations Profit Margin	19.16%	15.88%	16.73%	37.95%	7.90%
Net Income Per EBT	86.30%	91.27%	88.98%	299.88%	93.09%
EBT Per EBIT	132.14%	113.32%	99.32%	94.77%	107.93%
Return on Assets (ROA)	11.58%	10.25%	12.71%	24.14%	6.13%
Return on Equity (ROE)	21.63%	19.23%	25.91%	45.42%	15.36%
Return on Capital Employed (ROCE)	14.22%	13.87%	21.16%	12.05%	9.69%
Return on Invested Capital (ROIC)	12.27%	12.42%	18.47%	35.63%	8.77%
Return on Tangible Assets	11.62%	10.29%	12.75%	24.22%	6.17%
Earnings Yield	3.68%	4.09%	3.73%	7.43%	2.32%
Efficiency Ratios
Receivables Turnover	3.41	3.39	3.84	4.05	4.42
Payables Turnover	4.10	6.83	8.45	7.81	10.34
Inventory Turnover	2.34	2.04	2.89	2.38	2.42
Fixed Asset Turnover	6.69	5.44	6.85	7.45	6.24
Asset Turnover	0.60	0.65	0.76	0.64	0.78
Working Capital Turnover Ratio	1.52	1.68	1.83	1.65	1.75
Cash Conversion Cycle	174.13	233.31	178.24	196.69	198.20
Days of Sales Outstanding	106.96	107.76	94.95	90.21	82.62
Days of Inventory Outstanding	156.20	179.01	126.48	153.23	150.88
Days of Payables Outstanding	89.03	53.45	43.19	46.74	35.31
Operating Cycle	263.16	286.76	221.43	243.44	233.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	0.60	0.88	0.65	0.71
Free Cash Flow Per Share	1.06	0.45	0.73	0.58	0.67
CapEx Per Share	0.17	0.15	0.14	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.86	0.76	0.84	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	3.01	1.55	2.47	5.53	15.51
Capital Expenditure Coverage Ratio	7.38	4.09	6.12	9.69	15.51
Operating Cash Flow Coverage Ratio	7.58	2.65	3.92	2.59	2.35
Operating Cash Flow to Sales Ratio	0.35	0.18	0.24	0.20	0.25
Free Cash Flow Yield	5.74%	3.44%	4.40%	3.52%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.19	24.45	26.78	13.46	43.04
Price-to-Sales (P/S) Ratio	5.21	3.88	4.48	5.11	3.40
Price-to-Book (P/B) Ratio	5.88	4.70	6.94	6.12	6.61
Price-to-Free Cash Flow (P/FCF) Ratio	17.43	29.07	22.71	28.43	14.83
Price-to-Operating Cash Flow Ratio	15.06	21.96	19.00	25.50	13.87
Price-to-Earnings Growth (PEG) Ratio	1.05	-1.90	-0.54	0.03	-0.22
Price-to-Fair Value	5.88	4.70	6.94	6.12	6.61
Enterprise Value Multiple	23.16	18.69	19.93	34.65	28.58
Enterprise Value	1.28B	896.92M	1.20B	1.22B	707.09M
EV to EBITDA	23.16	18.69	19.93	34.65	28.58
EV to Sales	4.89	3.56	4.30	4.87	3.14
EV to Free Cash Flow	16.36	26.68	21.79	27.11	13.67
EV to Operating Cash Flow	14.15	20.15	18.23	24.31	12.79
Tangible Book Value Per Share	3.11	2.78	2.38	2.69	1.46
Shareholders’ Equity Per Share	3.13	2.80	2.40	2.71	1.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.09	0.11	-2.00	0.07
Revenue Per Share	3.53	3.39	3.71	3.25	2.90
Net Income Per Share	0.68	0.54	0.62	1.23	0.23
Tax Burden	0.86	0.91	0.89	3.00	0.93
Interest Burden	1.32	1.13	0.97	0.95	1.00
Research & Development to Revenue	0.22	0.22	0.21	0.22	0.26
SG&A to Revenue	0.10	0.09	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.07	0.06	0.05	0.06	0.05
Income Quality	1.80	1.11	1.41	0.53	3.10

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