Arteris(AIP)
$20.32+1.23 (+6.44%)
AIP
Arteris financials statements
$20.32
At close:+1.23 (+6.44%)
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Arteris (AIP) Ratios
507 Followers
Arteris Ratios
AIP's free cash flow for Q3 2026 was $-2.13M. For the 2026 fiscal year, AIP's free cash flow was decreased by $-375.00K and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.17 | 1.26 | 1.86 | 2.51 |
| Quick Ratio | 1.13 | 1.17 | 1.26 | 1.86 | 2.51 |
| Cash Ratio | 0.46 | 0.23 | 0.30 | 0.86 | 2.02 |
| Solvency Ratio | -0.24 | -0.28 | -0.39 | -0.32 | -0.32 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | -0.34 | -0.15 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.81 | -0.30 | -7.60 | -5.35 | -0.98 |
| Net Current Asset Value | $ -47.27M | $ -38.24M | $ -29.27M | $ 3.13M | $ 39.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.08 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | -0.62 | -5.04 | 0.51 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | -1.64 | 1.25 | 0.34 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | -0.32 | -1.00 | 0.08 | 0.01 | 0.01 |
| Financial Leverage Ratio | -7.86 | -89.34 | 6.81 | 3.08 | 2.28 |
| Debt Service Coverage Ratio | -12.03 | -10.34 | -13.24 | -18.41 | -15.09 |
| Interest Coverage Ratio | -171.69 | -129.49 | -166.55 | -324.22 | -37.59 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.16 | 0.22 | 0.11 | 0.20 |
| Net Debt to EBITDA | 0.84 | 0.31 | 0.21 | 1.33 | 4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.23% | 89.67% | 90.54% | 91.50% | 90.15% |
| EBIT Margin | -46.87% | -48.85% | -58.85% | -54.45% | -57.48% |
| EBITDA Margin | -42.08% | -43.02% | -53.13% | -50.28% | -53.54% |
| Operating Profit Margin | -46.95% | -54.74% | -65.48% | -57.28% | -57.48% |
| Pretax Profit Margin | -47.14% | -53.94% | -65.58% | -55.19% | -59.01% |
| Net Profit Margin | -49.23% | -58.27% | -68.70% | -54.36% | -61.76% |
| Continuous Operations Profit Margin | -49.23% | -58.27% | -68.70% | -54.36% | -61.76% |
| Net Income Per EBT | 104.43% | 108.03% | 104.77% | 98.50% | 104.65% |
| EBT Per EBIT | 100.40% | 98.55% | 100.14% | 96.35% | 102.66% |
| Return on Assets (ROA) | -30.21% | -31.69% | -35.86% | -23.71% | -19.41% |
| Return on Equity (ROE) | 237.47% | 2831.48% | -244.12% | -72.96% | -44.20% |
| Return on Capital Employed (ROCE) | -79.22% | -67.44% | -62.31% | -40.16% | -27.92% |
| Return on Invested Capital (ROIC) | -74.92% | -64.15% | -59.31% | -38.40% | -27.29% |
| Return on Tangible Assets | -31.97% | -34.00% | -38.91% | -25.66% | -20.37% |
| Earnings Yield | -5.30% | -8.48% | -17.55% | -19.55% | -5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 2.78 | 4.25 | 6.36 | 2.18 |
| Payables Turnover | 20.28 | 11.06 | 27.74 | 7.48 | 2.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.06 | 7.35 | 5.35 | 9.16 | 7.28 |
| Asset Turnover | 0.61 | 0.54 | 0.52 | 0.44 | 0.31 |
| Working Capital Turnover Ratio | 7.43 | 5.29 | 2.17 | 0.99 | 1.17 |
| Cash Conversion Cycle | 81.21 | 98.37 | 72.71 | 8.66 | -1.36 |
| Days of Sales Outstanding | 99.21 | 131.36 | 85.87 | 57.43 | 167.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.00 | 33.00 | 13.16 | 48.77 | 168.46 |
| Operating Cycle | 99.21 | 131.36 | 85.87 | 57.43 | 167.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.02 | -0.44 | -0.21 | -0.04 |
| Free Cash Flow Per Share | 0.13 | -0.03 | -0.48 | -0.24 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.85 | -2.22 | -10.47 | -6.44 | -1.01 |
| Capital Expenditure Coverage Ratio | 4.85 | -2.22 | -10.47 | -6.44 | -1.01 |
| Operating Cash Flow Coverage Ratio | 0.74 | -0.12 | -2.03 | -1.87 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | -0.29 | -0.13 | -0.02 |
| Free Cash Flow Yield | 0.82% | -0.26% | -8.20% | -5.58% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.90 | -11.85 | -5.70 | -5.12 | -19.84 |
| Price-to-Sales (P/S) Ratio | 9.29 | 6.87 | 3.92 | 2.78 | 12.25 |
| Price-to-Book (P/B) Ratio | -44.80 | -333.78 | 13.91 | 3.73 | 8.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 122.64 | -379.82 | -12.19 | -17.92 | -285.96 |
| Price-to-Operating Cash Flow Ratio | 97.36 | -550.74 | -13.36 | -20.70 | -569.82 |
| Price-to-Earnings Growth (PEG) Ratio | 4.06 | 0.72 | -0.25 | 0.25 | -0.02 |
| Enterprise Value Multiple | -21.23 | -15.66 | -7.16 | -4.20 | -18.84 |
| Enterprise Value | 630.69M | 388.84M | 204.19M | 106.29M | 381.92M |
| EV to EBITDA | -21.23 | -15.66 | -7.16 | -4.20 | -18.84 |
| EV to Sales | 8.94 | 6.74 | 3.80 | 2.11 | 10.09 |
| EV to Free Cash Flow | 118.00 | -372.45 | -11.85 | -13.60 | -235.46 |
| EV to Operating Cash Flow | 93.67 | -540.06 | -12.98 | -15.71 | -469.19 |
| Tangible Book Value Per Share | -0.50 | -0.22 | 0.20 | 0.88 | 2.15 |
| Shareholders’ Equity Per Share | -0.35 | -0.03 | 0.42 | 1.15 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.08 | -0.05 | 0.01 | -0.05 |
| Revenue Per Share | 1.67 | 1.48 | 1.50 | 1.55 | 1.72 |
| Net Income Per Share | -0.82 | -0.86 | -1.03 | -0.84 | -1.06 |
| Tax Burden | 1.04 | 1.08 | 1.05 | 0.99 | 1.05 |
| Interest Burden | 1.01 | 1.10 | 1.11 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.71 | 0.78 | 0.84 | 0.82 | 0.81 |
| SG&A to Revenue | 0.66 | 0.66 | 0.33 | 0.32 | 0.35 |
| Stock-Based Compensation to Revenue | 0.26 | 0.28 | 0.27 | 0.23 | 0.15 |
| Income Quality | -0.79 | 0.02 | 0.43 | 0.25 | 0.03 |
Currency in USD
