Astera Labs, Inc. (ALAB) Ratios
Astera Labs, Inc. Ratios
MX:ALAB's free cash flow for Q2 2026 was $67.21M. For the 2026 fiscal year, MX:ALAB's free cash flow was decreased by $-20.47M and operating cash flow was $87.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 10.24 | 11.71 | 5.30 | 5.14 |
| Quick Ratio | 9.79 | 11.21 | 4.61 | 4.42 |
| Cash Ratio | 1.26 | 0.92 | 1.29 | 1.90 |
| Solvency Ratio | 1.34 | -0.89 | -0.63 | -0.19 |
| Operating Cash Flow Ratio | 2.40 | 1.58 | -0.36 | -0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.19B | $ 923.27M | $ 146.94M | $ -91.02M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.02 | -0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.02 | -0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.09 | 1.25 | -2.48 |
| 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 | 0.21 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | -0.59 | 1.00 | 1.52 | 1.25 |
| Profitability Margins | ||||
| Gross Profit Margin | 75.69% | 76.38% | 68.94% | 73.47% |
| EBIT Margin | 25.59% | -20.64% | -25.47% | -75.36% |
| EBITDA Margin | 26.39% | -19.84% | -23.94% | -74.35% |
| Operating Profit Margin | 20.34% | -29.29% | -25.47% | -75.36% |
| Pretax Profit Margin | 25.59% | -20.64% | -19.82% | -72.09% |
| Net Profit Margin | 25.70% | -21.05% | -22.68% | -73.05% |
| Continuous Operations Profit Margin | 25.70% | -21.05% | -22.68% | -73.05% |
| Net Income Per EBT | 100.45% | 102.01% | 114.42% | 101.33% |
| EBT Per EBIT | 125.79% | 70.46% | 77.80% | 95.66% |
| Return on Assets (ROA) | 14.31% | -7.91% | -13.38% | -27.56% |
| Return on Equity (ROE) | 16.07% | -8.65% | -16.68% | 68.41% |
| Return on Capital Employed (ROCE) | 12.40% | -11.99% | -18.30% | -35.07% |
| Return on Invested Capital (ROIC) | 12.40% | -11.97% | -18.06% | -34.75% |
| Return on Tangible Assets | 14.31% | -7.91% | -13.38% | -27.56% |
| Earnings Yield | 0.79% | -0.48% | -0.28% | -0.72% |
| Efficiency Ratios | ||||
| Receivables Turnover | 10.25 | 10.21 | 13.89 | 7.45 |
| Payables Turnover | 4.89 | 3.48 | 5.68 | 2.06 |
| Inventory Turnover | 3.51 | 2.17 | 1.49 | 0.73 |
| Fixed Asset Turnover | 9.26 | 11.12 | 15.27 | 22.67 |
| Asset Turnover | 0.56 | 0.38 | 0.59 | 0.38 |
| Working Capital Turnover Ratio | 0.79 | 0.74 | 0.73 | 0.00 |
| Cash Conversion Cycle | 64.89 | 99.30 | 206.48 | 369.00 |
| Days of Sales Outstanding | 35.62 | 35.75 | 26.27 | 48.99 |
| Days of Inventory Outstanding | 103.86 | 168.54 | 244.52 | 497.33 |
| Days of Payables Outstanding | 74.60 | 104.98 | 64.31 | 177.32 |
| Operating Cycle | 139.49 | 204.28 | 270.79 | 546.33 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1.92 | 1.04 | -0.08 | -0.28 |
| Free Cash Flow Per Share | 1.69 | 0.78 | -0.10 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 8.50 | 3.99 | -4.61 | -9.27 |
| Capital Expenditure Coverage Ratio | 8.50 | 3.99 | -4.61 | -9.27 |
| Operating Cash Flow Coverage Ratio | 9.08 | 106.28 | -4.33 | -22.48 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.34 | -0.11 | -0.45 |
| Free Cash Flow Yield | 1.02% | 0.59% | -0.16% | -0.49% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 126.03 | -206.95 | -360.28 | -138.69 |
| Price-to-Sales (P/S) Ratio | 32.47 | 43.87 | 81.69 | 101.31 |
| Price-to-Book (P/B) Ratio | 20.30 | 18.02 | 60.09 | -94.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.25 | 169.73 | -611.21 | -203.46 |
| Price-to-Operating Cash Flow Ratio | 86.70 | 127.20 | -743.93 | -225.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.75 | 5.79 | 0.00 |
| Enterprise Value Multiple | 122.46 | -220.13 | -339.79 | -135.00 |
| Enterprise Value | 27.55B | 17.31B | 9.42B | 8.02B |
| EV to EBITDA | 122.46 | -220.13 | -339.79 | -135.00 |
| EV to Sales | 32.32 | 43.67 | 81.33 | 100.38 |
| EV to Free Cash Flow | 97.78 | 168.97 | -608.49 | -201.59 |
| EV to Operating Cash Flow | 86.28 | 126.63 | -740.61 | -223.34 |
| Tangible Book Value Per Share | 8.19 | 7.35 | 1.03 | -0.65 |
| Shareholders’ Equity Per Share | 8.19 | 7.35 | 1.03 | -0.65 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.02 | -0.14 | -0.01 |
| Revenue Per Share | 5.12 | 3.02 | 0.76 | 0.61 |
| Net Income Per Share | 1.32 | -0.64 | -0.17 | -0.45 |
| Tax Burden | 1.00 | 1.02 | 1.14 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.78 | 0.96 |
| Research & Development to Revenue | 0.36 | 0.51 | 0.63 | 0.92 |
| SG&A to Revenue | 0.20 | 0.55 | 0.14 | 0.26 |
| Stock-Based Compensation to Revenue | 0.19 | 0.59 | 0.09 | 0.38 |
| Income Quality | 1.46 | -1.64 | 0.48 | 0.62 |
Currency in USD