Astera Labs, Inc. (ALAB) Ratios

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Astera Labs, Inc. Ratios

MX:ALAB's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX: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 25	Dec 24	Dec 23
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	0.69%	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	0.52%	1.02%	0.59%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	143.04	126.03	-206.95	-360.28
Price-to-Sales (P/S) Ratio	44.27	32.47	43.87	81.69
Price-to-Book (P/B) Ratio	30.86	20.30	18.02	60.09
Price-to-Free Cash Flow (P/FCF) Ratio	192.30	98.25	169.73	-611.21
Price-to-Operating Cash Flow Ratio	158.62	86.70	127.20	-743.93
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.41	-0.75	5.79
Price-to-Fair Value	30.86	20.30	18.02	60.09
Enterprise Value Multiple	158.96	122.46	-220.13	-339.79
Enterprise Value	53.09B	27.55B	17.31B	9.42B
EV to EBITDA	158.96	122.46	-220.13	-339.79
EV to Sales	44.17	32.32	43.67	81.33
EV to Free Cash Flow	191.90	97.78	168.97	-608.49
EV to Operating Cash Flow	158.15	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