Astera Labs Financial Ratios for Analysis 2022-2026 | ALAB

Fifteen years of historical annual and quarterly financial ratios and margins for Astera Labs (ALAB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025202420232022
10.2411.715.305.14
----
----
75.6976.3868.9473.47
20.34-29.29-25.47-75.36
--29.29-25.47-75.36
--30.60-25.34-75.01
--20.64-19.82-72.09
25.70-21.05-22.68-73.05
-0.380.590.38
-2.171.490.73
-10.2113.897.45
-35.7526.2748.99
16.07-8.6526.8768.41
--8.6526.8768.41
14.31-7.91-13.38-27.56
--8.6526.8768.41
-5.95-2.32-2.10
-1.04-0.34-1.05
-0.78-0.42-1.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
11.3010.2412.7811.1013.9211.7110.7413.9118.745.30----
--------------
--------------
76.2675.5776.2575.8474.8974.0377.7177.8877.4277.2676.1178.9624.11-
20.0524.7524.0320.727.080.10-7.87-31.68-127.1417.86-5.35-164.79-107.15-
--24.0320.727.080.10-7.87-31.68-127.1417.86-5.35-164.79-107.15-
--------------
--29.0026.4013.627.581.78-18.33-123.2221.17-0.69-150.24-98.11-
26.0416.6239.5226.6919.9617.52-6.71-9.82-142.5028.36-8.46-187.16-98.81-
--0.160.150.140.130.120.080.080.26----
--1.060.790.780.851.030.590.500.48----
--5.387.892.293.644.453.463.896.06----
--16.7411.4039.3924.7620.2026.0423.1114.85----
5.383.307.164.513.052.56-0.85-0.89-11.50-14.66----
--7.164.513.052.56-0.85-0.89-11.50-14.66----
4.842.946.504.032.842.34-0.77-0.82-10.757.30----
--7.164.513.052.56-0.85-0.89-11.50-14.66----
--7.536.836.325.955.615.405.20-2.32----
--1.240.820.061.040.620.220.07-0.34-0.72-0.73-0.110.00
--1.140.780.030.780.500.200.00-0.42-0.77-0.76-0.12-