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A10 Networks (ATEN)
NYSE:ATEN
US Market
ATEN
A10 Networks
RESEARCH TOOLSreports

A10 Networks (ATEN) Ratios

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A10 Networks Ratios

ATEN's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, ATEN'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 3.56 2.49 2.45 2.17
Quick Ratio
 3.43 3.43 2.31 2.24 2.01
Cash Ratio
 0.53 0.53 0.77 0.88 0.57
Solvency Ratio
 0.14 0.14 0.31 0.27 0.29
Operating Cash Flow Ratio
 0.64 0.64 0.73 0.40 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 57.69M$ 57.69M$ 106.30M$ 89.89M$ 68.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.03 0.04 0.06
Debt-to-Equity Ratio
 1.03 1.05 0.05 0.08 0.12
Debt-to-Capital Ratio
 0.51 0.51 0.05 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.00 0.00 0.00
Financial Leverage Ratio
 2.98 2.98 1.87 1.88 2.04
Debt Service Coverage Ratio
 39.88 0.00 6.41 0.00 33.57
Interest Coverage Ratio
 32.16 0.00 5.95 0.00 31.84
Debt to Market Cap
 0.13 0.17 0.00 0.00 0.00
Interest Debt Per Share
 3.08 3.08 0.26 0.23 0.31
Net Debt to EBITDA
 2.15 2.25 -1.51 -1.68 -0.75
Profitability Margins
Gross Profit Margin
79.34%79.34%80.35%80.94%79.73%
EBIT Margin
18.55%18.04%16.80%15.35%19.40%
EBITDA Margin
23.66%23.16%21.12%19.07%22.03%
Operating Profit Margin
16.22%16.22%16.80%15.35%18.93%
Pretax Profit Margin
18.04%18.04%22.20%17.40%18.80%
Net Profit Margin
14.50%14.50%19.16%15.88%16.73%
Continuous Operations Profit Margin
14.50%14.50%19.16%15.88%16.73%
Net Income Per EBT
80.38%80.38%86.30%91.27%88.98%
EBT Per EBIT
111.20%111.20%132.14%113.32%99.32%
Return on Assets (ROA)
6.69%6.69%11.58%10.25%12.71%
Return on Equity (ROE)
20.61%19.92%21.63%19.23%25.91%
Return on Capital Employed (ROCE)
9.50%9.50%14.22%13.87%21.16%
Return on Invested Capital (ROIC)
7.64%7.64%12.08%12.43%18.47%
Return on Tangible Assets
6.93%6.93%11.62%10.29%12.75%
Earnings Yield
2.45%3.30%3.68%4.09%3.73%
Efficiency Ratios
Receivables Turnover
 4.68 4.68 3.41 3.39 3.84
Payables Turnover
 5.13 5.13 4.10 6.83 8.45
Inventory Turnover
 3.33 3.33 2.34 2.04 2.89
Fixed Asset Turnover
 5.79 5.79 5.16 5.44 6.85
Asset Turnover
 0.46 0.46 0.60 0.65 0.76
Working Capital Turnover Ratio
 0.86 1.10 1.52 1.68 1.83
Cash Conversion Cycle
 116.50 116.50 174.13 233.31 178.24
Days of Sales Outstanding
 77.97 77.97 106.96 107.76 94.95
Days of Inventory Outstanding
 109.62 109.62 156.20 179.01 126.48
Days of Payables Outstanding
 71.09 71.09 89.03 53.45 43.19
Operating Cycle
 187.59 187.59 263.16 286.76 221.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.17 1.22 0.60 0.88
Free Cash Flow Per Share
 0.90 0.90 1.06 0.45 0.73
CapEx Per Share
 0.28 0.28 0.17 0.15 0.14
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.86 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
 2.26 2.26 3.01 1.55 2.47
Capital Expenditure Coverage Ratio
 4.22 4.22 7.38 4.09 6.12
Operating Cash Flow Coverage Ratio
 0.39 0.38 7.58 2.65 3.05
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.35 0.18 0.24
Free Cash Flow Yield
3.76%5.07%5.74%3.44%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.77 30.33 27.19 24.45 26.78
Price-to-Sales (P/S) Ratio
 5.92 4.40 5.21 3.88 4.48
Price-to-Book (P/B) Ratio
 8.12 6.04 5.88 4.70 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
 26.58 19.73 17.43 29.07 22.71
Price-to-Operating Cash Flow Ratio
 20.24 15.06 15.06 21.96 19.00
Price-to-Earnings Growth (PEG) Ratio
 -2.59 -2.06 1.05 -1.90 -0.54
Price-to-Fair Value
 8.12 6.04 5.88 4.70 6.94
Enterprise Value Multiple
 27.19 21.25 23.16 18.69 19.59
Enterprise Value
 1.87B 1.43B 1.28B 896.92M 1.21B
EV to EBITDA
 27.19 21.25 23.16 18.69 19.59
EV to Sales
 6.43 4.92 4.89 3.56 4.32
EV to Free Cash Flow
 28.86 22.07 16.36 26.68 21.87
EV to Operating Cash Flow
 22.02 16.84 14.15 20.15 18.30
Tangible Book Value Per Share
 2.66 2.63 3.11 2.78 2.38
Shareholders’ Equity Per Share
 2.96 2.93 3.13 2.80 2.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.14 0.09 0.11
Revenue Per Share
 4.06 4.02 3.53 3.39 3.71
Net Income Per Share
 0.59 0.58 0.68 0.54 0.62
Tax Burden
 0.80 0.80 0.86 0.91 0.89
Interest Burden
 0.97 1.00 1.32 1.13 0.97
Research & Development to Revenue
 0.24 0.24 0.22 0.22 0.21
SG&A to Revenue
 0.39 0.39 0.41 0.09 0.08
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.06 0.05
Income Quality
 2.01 2.01 1.80 1.11 1.41
Currency in USD