Astera Labs Ratios (2023-2025) | ALAB

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 24.11%78.96%76.11%77.26%77.42%77.88%77.71%74.03%74.89%75.84%76.25%
EBT Margin -98.11%-150.24%-0.69%21.17%-123.22%-18.33%1.78%7.58%13.62%26.40%29.00%
EBIT Margin -107.15%-164.79%-5.35%17.86%-127.14%-31.68%-7.87%0.10%7.08%20.72%24.03%
EBITDA Margin -97.63%-189.15%-8.68%29.49%-142.99%-10.20%-2.49%14.68%20.96%27.13%40.05%
Operating Margin -107.15%-164.79%-5.35%17.86%-127.14%-31.68%-7.87%0.10%7.08%20.72%24.03%
Net Margin -98.81%-187.16%-8.46%28.36%-142.50%-9.82%-6.71%17.52%19.96%26.69%39.52%
FCF Margin -24.11%-220.22%-2.90%26.50%0.35%21.56%54.27%17.19%3.74%65.52%31.87%
Efficiency
Inventory Average 0.03B0.03B0.03B0.03B0.05B0.05B0.06B
Assets Average 0.53B0.89B0.95B1.02B1.09B1.20B1.34B
Equity Average 0.36B0.83B0.87B0.93B1.00B1.09B1.20B
Invested Capital -0.10B0.81B0.85B0.89B0.96B1.04B1.14B1.27B
Asset Utilization Ratio 0.310.260.320.390.450.510.54
Leverage & Solvency
Equity Ratio -0.500.940.920.900.910.930.890.91
Valuation
Enterprise Value -0.15B10.51B8.59B7.32B20.09B8.75B13.85B31.41B
Market Capitalization 11.31B9.42B8.21B21.01B9.68B14.91B32.55B
Return Ratios
Return on Sales -0.23%-0.62%-0.39%-0.31%-0.21%0.08%0.17%0.28%
Return on Capital Employed -0.19%-0.12%-0.12%-0.12%-0.02%0.04%0.09%
Return on Assets -0.19%-0.10%-0.10%-0.08%0.04%0.08%0.15%
Return on Equity -0.29%-0.11%-0.11%-0.09%0.04%0.09%0.17%