Arteris Ratios (2023-2025) | AIP

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Ratios	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin						90.00%	90.07%	89.83%		89.44%	89.86%	90.76%
EBT Margin						-45.58%	-48.93%	-58.24%		-45.47%	-46.69%	-52.65%
EBIT Margin						-51.05%	-53.82%	-45.85%		-49.98%	-50.06%	-42.05%
EBITDA Margin						-51.05%	-53.82%	-45.85%		-49.98%	-50.06%	-42.05%
Operating Margin						-51.05%	-53.82%	-45.85%		-49.98%	-50.06%	-42.05%
Net Margin						-52.27%	-48.30%	-65.99%		-50.60%	-48.87%	-52.53%
FCF Margin						1.81%	7.42%	-18.74%		-20.61%	14.64%	15.74%
Efficiency
Assets Average		107.06M	104.50M	102.49M	102.08M	98.86M	97.04M	101.92M	102.23M	102.60M	107.31M	111.38M
Equity Average		29.34M	24.47M	18.57M	12.32M	7.41M	3.74M	0.51M	-3.00M	-6.17M	-9.49M	-13.04M
Invested Capital	32.93M	28.50M	23.65M	17.17M	11.53M	7.18M	3.38M	0.29M	-3.44M	-5.57M	-9.84M	-13.47M
Asset Utilization Ratio						0.15	0.30	0.44	0.44	0.46	0.46	0.49
Leverage & Solvency
Interest Coverage Ratio						-109.43	-143.98	-157.82		-196.38	-177.84	-156.80
Debt to Equity	0.04	0.11	0.14	0.22	0.32	0.53	0.83	-1.75	-0.36	-0.33	-0.20	-0.11
Debt Ratio	0.01	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01
Equity Ratio	0.30	0.25	0.22	0.15	0.09	0.05	0.02	-0.01	-0.05	-0.07	-0.11	-0.13
Times Interest Earned						-109.43	-143.98	-157.82		-196.38	-177.84	-156.80
Valuation
Enterprise Value	-60.93M	-54.97M	-46.36M	-41.17M	-44.81M	-45.76M	-48.67M	-43.84M	-42.31M	-37.96M	-38.98M	-54.60M
Return Ratios
Return on Sales						-0.52%	-0.48%	-0.66%	-0.56%	-0.51%	-0.49%	-0.53%
Return on Capital Employed										-0.77%	-0.79%	-0.85%
Return on Invested Capital										7.47%	4.46%	2.98%
Return on Assets						-0.08%	-0.15%	-0.24%	-0.24%	-0.25%	-0.25%	-0.25%
Return on Equity						-1.03%	-3.94%	-48.87%	8.30%	4.16%	2.85%	2.10%