ALAB
Astera Labs, Inc.
230.91
+11.33 (+5.16%)
52w low 97.89
499.48 high
33.1% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 73.5% | 68.9% | 76.4% | 75.7% | |
| Operating Margin | -75.4% | -25.5% | -29.3% | 20.3% | |
| EBITDA Margin | -74.4% | -23.9% | -28.5% | 21.1% | |
| Net Margin | -73.0% | -22.7% | -21.1% | 25.7% | |
| FCF Margin | -49.8% | -13.4% | 25.8% | 33.1% | |
| Returns | |||||
| Return on Equity | 68.4% | 26.9% | -8.6% | 16.1% | |
| Return on Assets | -27.6% | -13.4% | -7.9% | 14.3% | |
| Return on Inv Capital | 71.5% | 34.5% | -12.3% | 12.8% | |
| Liquidity | |||||
| Current Ratio | 5.14x | 5.30x | 11.71x | 10.24x | |
| Quick Ratio | 4.42x | 4.61x | 11.21x | 9.79x | |
| Cash Ratio | 1.90x | 1.29x | 0.92x | 1.26x | |
| Leverage | |||||
| Debt / Equity | -0.02x | -0.02x | 0.00x | 0.00x | |
| Equity Multiplier | -2.48x | -2.01x | 1.09x | 1.12x | |
| Efficiency | |||||
| Asset Turnover | 0.38x | 0.59x | 0.38x | 0.56x | |
| Inventory Turnover | 0.73x | 1.49x | 2.17x | 3.51x | |
| Effective Tax Rate | -1.3% | -14.4% | -2.0% | -0.4% | |
| Op CF / Net Income | 0.62x | 0.48x | -1.64x | 1.46x | |
| Investment | |||||
| Capex / Revenue | 4.8% | 2.4% | 8.6% | 4.4% | |
| R&D / Revenue | 92.3% | 63.4% | 50.7% | 35.7% | |
| SG&A / Revenue | 56.5% | 31.0% | 55.0% | 19.7% | |
Revenue CAGR
+120.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+115.1%