ALAB
Astera Labs, Inc.
230.91
+11.33 (+5.16%)
52w low 97.89
499.48 high
33.1% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 76.2% | 75.6% | 76.3% | 73.3% | 72.3% | |
| Operating Margin | 24.0% | 24.7% | 20.1% | 22.7% | 30.6% | |
| EBITDA Margin | 24.7% | 25.8% | 21.3% | 23.7% | 31.5% | |
| Net Margin | 39.5% | 16.6% | 26.0% | 39.0% | 31.3% | |
| FCF Margin | 28.6% | 28.3% | 21.7% | 17.1% | 22.9% | |
| Returns | ||||||
| Return on Equity | 7.2% | 3.3% | 5.4% | 8.9% | 9.1% | |
| Return on Assets | 6.5% | 2.9% | 4.8% | 7.9% | 8.0% | |
| Return on Inv Capital | 5.9% | 2.8% | 4.5% | 7.7% | 8.5% | |
| Liquidity | ||||||
| Current Ratio | 12.78x | 10.24x | 11.30x | 10.05x | 8.03x | |
| Quick Ratio | 12.27x | 9.79x | 10.82x | 9.36x | 7.20x | |
| Cash Ratio | 1.39x | 1.26x | 1.19x | 0.68x | 0.86x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.00x | -- | -- | -- | |
| Equity Multiplier | 1.10x | 1.12x | 1.11x | 1.12x | 1.15x | |
| Efficiency | ||||||
| Asset Turnover | 0.16x | 0.18x | 0.19x | 0.20x | 0.25x | |
| Inventory Turnover | 1.06x | 1.12x | 1.22x | 0.92x | 0.81x | |
| Effective Tax Rate | -36.3% | 43.0% | -9.4% | -48.9% | 4.7% | |
| Op CF / Net Income | 0.86x | 2.12x | 0.93x | 0.57x | 0.98x | |
| Investment | ||||||
| Capex / Revenue | 5.3% | 6.9% | 2.5% | 5.2% | 7.7% | |
| R&D / Revenue | 34.2% | 34.7% | 40.7% | 34.6% | 29.2% | |
| SG&A / Revenue | 18.0% | 16.2% | 15.5% | 15.9% | 12.4% | |
Revenue CAGR
+26.2%
Net Income CAGR
+19.0%
EPS CAGR
+18.6%
FCF CAGR
+19.4%
Revenue YoY
+49.1%