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

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Astera Labs, Inc. Ratios

ALAB's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, ALAB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.05 10.24 11.71 5.30
Quick Ratio
 9.36 9.79 11.21 4.61
Cash Ratio
 0.68 1.26 0.92 1.29
Solvency Ratio
 1.85 1.34 -0.89 -0.63
Operating Cash Flow Ratio
 2.04 2.40 1.58 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.45B$ 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
 1.12 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
 0.00 0.21 <0.01 0.02
Net Debt to EBITDA
 -0.33 -0.59 1.00 1.52
Profitability Margins
Gross Profit Margin
75.13%75.69%76.38%68.94%
EBIT Margin
26.79%25.59%-20.64%-25.47%
EBITDA Margin
27.79%26.39%-19.84%-23.94%
Operating Profit Margin
22.75%20.34%-29.29%-25.47%
Pretax Profit Margin
26.79%25.59%-20.64%-19.82%
Net Profit Margin
30.74%25.70%-21.05%-22.68%
Continuous Operations Profit Margin
30.74%25.70%-21.05%-22.68%
Net Income Per EBT
114.74%100.45%102.01%114.42%
EBT Per EBIT
117.76%125.79%70.46%77.80%
Return on Assets (ROA)
19.13%14.31%-7.91%-13.38%
Return on Equity (ROE)
25.24%16.07%-8.65%-16.68%
Return on Capital Employed (ROCE)
15.47%12.40%-11.99%-18.30%
Return on Invested Capital (ROIC)
15.47%12.40%-11.97%-18.06%
Return on Tangible Assets
20.08%14.31%-7.91%-13.38%
Earnings Yield
0.59%0.79%-0.48%-0.28%
Efficiency Ratios
Receivables Turnover
 6.24 10.25 10.21 13.89
Payables Turnover
 5.54 4.89 3.48 5.68
Inventory Turnover
 2.63 3.51 2.17 1.49
Fixed Asset Turnover
 10.08 9.26 11.12 15.27
Asset Turnover
 0.62 0.56 0.38 0.59
Working Capital Turnover Ratio
 0.87 0.79 0.74 0.73
Cash Conversion Cycle
 131.53 64.89 99.30 206.48
Days of Sales Outstanding
 58.45 35.62 35.75 26.27
Days of Inventory Outstanding
 138.93 103.86 168.54 244.52
Days of Payables Outstanding
 65.85 74.60 104.98 64.31
Operating Cycle
 197.38 139.49 204.28 270.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.92 1.04 -0.08
Free Cash Flow Per Share
 1.61 1.69 0.78 -0.10
CapEx Per Share
 0.34 0.23 0.26 0.02
Free Cash Flow to Operating Cash Flow
 0.82 0.88 0.75 1.22
Dividend Paid and CapEx Coverage Ratio
 5.69 8.50 3.99 -4.61
Capital Expenditure Coverage Ratio
 5.69 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
 0.28 0.37 0.34 -0.11
Free Cash Flow Yield
0.44%1.02%0.59%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 168.03 126.03 -206.95 -360.28
Price-to-Sales (P/S) Ratio
 52.00 32.47 43.87 81.69
Price-to-Book (P/B) Ratio
 36.25 20.30 18.02 60.09
Price-to-Free Cash Flow (P/FCF) Ratio
 225.89 98.25 169.73 -611.21
Price-to-Operating Cash Flow Ratio
 186.33 86.70 127.20 -743.93
Price-to-Earnings Growth (PEG) Ratio
 0.64 -0.41 -0.75 5.79
Price-to-Fair Value
 36.25 20.30 18.02 60.09
Enterprise Value Multiple
 186.79 122.46 -220.13 -339.79
Enterprise Value
 62.39B 27.55B 17.31B 9.42B
EV to EBITDA
 186.79 122.46 -220.13 -339.79
EV to Sales
 51.91 32.32 43.67 81.33
EV to Free Cash Flow
 225.49 97.78 168.97 -608.49
EV to Operating Cash Flow
 185.84 86.28 126.63 -740.61
Tangible Book Value Per Share
 9.53 8.19 7.35 1.03
Shareholders’ Equity Per Share
 10.06 8.19 7.35 1.03
Tax and Other Ratios
Effective Tax Rate
 -0.15 >-0.01 -0.02 -0.14
Revenue Per Share
 7.01 5.12 3.02 0.76
Net Income Per Share
 2.15 1.32 -0.64 -0.17
Tax Burden
 1.15 1.00 1.02 1.14
Interest Burden
 1.00 1.00 1.00 0.78
Research & Development to Revenue
 0.36 0.36 0.51 0.63
SG&A to Revenue
 0.16 0.20 0.55 0.14
Stock-Based Compensation to Revenue
 0.16 0.19 0.59 0.09
Income Quality
 0.91 1.46 -1.64 0.48
Currency in USD