A10 Networks (8A0) Ratios
A10 Networks Ratios
DE:8A0's free cash flow for Q2 2026 was $27.50M. For the 2026 fiscal year, DE:8A0's free cash flow was decreased by $-1.61M and operating cash flow was $29.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 2.49 | 2.45 | 2.17 | 2.45 |
| Quick Ratio | 3.43 | 2.31 | 2.24 | 2.01 | 2.25 |
| Cash Ratio | 0.53 | 0.77 | 0.88 | 0.57 | 0.68 |
| Solvency Ratio | 0.14 | 0.31 | 0.27 | 0.29 | 0.56 |
| Operating Cash Flow Ratio | 0.64 | 0.73 | 0.40 | 0.56 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 57.69M | $ 106.30M | $ 89.89M | $ 68.90M | $ 99.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.03 | 0.04 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 1.05 | 0.05 | 0.08 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.51 | 0.05 | 0.07 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.98 | 1.87 | 1.88 | 2.04 | 1.88 |
| Debt Service Coverage Ratio | 0.00 | 9.32 | 0.00 | 33.57 | 49.16 |
| Interest Coverage Ratio | 0.00 | 5.95 | 0.00 | 31.84 | 15.49 |
| Debt to Market Cap | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.08 | 0.26 | 0.23 | 0.31 | 0.33 |
| Net Debt to EBITDA | 2.25 | -1.08 | -1.68 | -0.75 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.34% | 80.35% | 80.94% | 79.73% | 78.60% |
| EBIT Margin | 18.04% | 25.02% | 15.35% | 19.40% | 13.52% |
| EBITDA Margin | 23.16% | 29.34% | 19.07% | 22.03% | 17.08% |
| Operating Profit Margin | 16.22% | 16.80% | 15.35% | 18.93% | 13.35% |
| Pretax Profit Margin | 18.04% | 22.20% | 17.40% | 18.80% | 12.65% |
| Net Profit Margin | 14.50% | 19.16% | 15.88% | 16.73% | 37.95% |
| Continuous Operations Profit Margin | 14.50% | 19.16% | 15.88% | 16.73% | 37.95% |
| Net Income Per EBT | 80.38% | 86.30% | 91.27% | 88.98% | 299.88% |
| EBT Per EBIT | 111.20% | 132.14% | 113.32% | 99.32% | 94.77% |
| Return on Assets (ROA) | 6.69% | 11.58% | 10.25% | 12.71% | 24.14% |
| Return on Equity (ROE) | 19.92% | 21.63% | 19.23% | 25.91% | 45.42% |
| Return on Capital Employed (ROCE) | 9.50% | 14.22% | 13.87% | 21.16% | 12.05% |
| Return on Invested Capital (ROIC) | 7.64% | 12.08% | 12.43% | 18.47% | 11.88% |
| Return on Tangible Assets | 6.93% | 11.62% | 10.29% | 12.75% | 24.22% |
| Earnings Yield | 3.30% | 3.68% | 4.09% | 3.73% | 7.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 3.41 | 3.39 | 3.84 | 4.05 |
| Payables Turnover | 5.13 | 4.10 | 6.83 | 8.45 | 7.81 |
| Inventory Turnover | 3.33 | 2.34 | 2.04 | 2.89 | 2.38 |
| Fixed Asset Turnover | 4.92 | 5.16 | 5.44 | 6.85 | 7.45 |
| Asset Turnover | 0.46 | 0.60 | 0.65 | 0.76 | 0.64 |
| Working Capital Turnover Ratio | 1.10 | 1.52 | 1.68 | 1.83 | 1.65 |
| Cash Conversion Cycle | 116.50 | 174.13 | 233.31 | 178.24 | 196.69 |
| Days of Sales Outstanding | 77.97 | 106.96 | 107.76 | 94.95 | 90.21 |
| Days of Inventory Outstanding | 109.62 | 156.20 | 179.01 | 126.48 | 153.23 |
| Days of Payables Outstanding | 71.09 | 89.03 | 53.45 | 43.19 | 46.74 |
| Operating Cycle | 187.59 | 263.16 | 286.76 | 221.43 | 243.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.22 | 0.60 | 0.88 | 0.65 |
| Free Cash Flow Per Share | 0.90 | 1.06 | 0.45 | 0.73 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 3.01 | 1.55 | 2.47 | 5.53 |
| Capital Expenditure Coverage Ratio | 4.22 | 7.38 | 4.09 | 6.12 | 9.69 |
| Operating Cash Flow Coverage Ratio | 0.38 | 7.58 | 2.65 | 3.05 | 2.15 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.35 | 0.18 | 0.24 | 0.20 |
| Free Cash Flow Yield | 5.07% | 5.74% | 3.44% | 4.40% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.50 | 27.19 | 24.45 | 26.78 | 13.46 |
| Price-to-Sales (P/S) Ratio | 4.40 | 5.21 | 3.88 | 4.48 | 5.11 |
| Price-to-Book (P/B) Ratio | 6.04 | 5.88 | 4.70 | 6.94 | 6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.73 | 17.43 | 29.07 | 22.71 | 28.43 |
| Price-to-Operating Cash Flow Ratio | 15.06 | 15.06 | 21.96 | 19.00 | 25.50 |
| Price-to-Earnings Growth (PEG) Ratio | -2.07 | 1.05 | -1.90 | -0.54 | 0.03 |
| Enterprise Value Multiple | 21.25 | 16.67 | 18.69 | 19.59 | 28.61 |
| Enterprise Value | 1.43B | 1.28B | 896.92M | 1.21B | 1.22B |
| EV to EBITDA | 21.25 | 16.67 | 18.69 | 19.59 | 28.61 |
| EV to Sales | 4.92 | 4.89 | 3.56 | 4.32 | 4.89 |
| EV to Free Cash Flow | 22.07 | 16.36 | 26.68 | 21.87 | 27.20 |
| EV to Operating Cash Flow | 16.84 | 14.15 | 20.15 | 18.30 | 24.39 |
| Tangible Book Value Per Share | 2.63 | 3.11 | 2.78 | 2.38 | 2.69 |
| Shareholders’ Equity Per Share | 2.93 | 3.13 | 2.80 | 2.40 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.09 | 0.11 | -2.00 |
| Revenue Per Share | 4.02 | 3.53 | 3.39 | 3.71 | 3.25 |
| Net Income Per Share | 0.58 | 0.68 | 0.54 | 0.62 | 1.23 |
| Tax Burden | 0.80 | 0.86 | 0.91 | 0.89 | 3.00 |
| Interest Burden | 1.00 | 0.89 | 1.13 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.24 | 0.22 | 0.22 | 0.21 | 0.22 |
| SG&A to Revenue | 0.39 | 0.41 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
| Income Quality | 2.01 | 1.80 | 1.11 | 1.41 | 0.53 |
Currency in USD