Astera Labs, Inc. ALAB

364.62 4.11 1.14% as of 25 Sep
Market cap
$63.7B
P/E
168×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
25.83% 21.11% 18.82% 18.40%

+8 more TTM periods

ROA
23.07% 19.25% 16.95% 16.68%
ROIC
36.15% 45.23% 62.00% 48.53%
Return on Tangible Assets
22.99% 19.32% 16.59% 15.76%
Average Days of Receivables
58.45 49.13 35.62 21.66
Free Cash Flow per Share
1.61 2.01 1.69 1.37
Free Cash Flow
276.68 342.81 281.76 229.44
Capital Expenditures
(59.04) (40.59) (37.54) (34.30)
Piotroski F-Score
4.00 6.00 5.00 5.00
Other line items
Cash ROIC
11.27% 14.31% 12.51% 10.96%
Accounts Receivable Turnover
11.09 9.79 13.97 21.18
Accounts Payable Turnover
6.99 5.64 5.98 8.02
Inventory Turnover
3.47 4.32 4.06 4.67
Average Days of Payables
65.85 84.73 74.60 52.99
Days of Inventory on Hand
138.93 91.31 103.86 106.06
Tax Rate
0.15 (0.01) 0.00 0.33
Research and Development Expense of Revenue
36.13% 36.46% 35.66% 36.89%
Selling, General and Administrative Expense of Revenue
16.25% 17.17% 19.69% 23.77%
Share Based Compensation of Revenue
16.23% 16.63% 18.77% 23.08%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.91 1.43 1.46 1.33
Depreciation/Fixed assets
0.05 0.03 (0.01) (0.07)
Capex/Depreciation
(9.33) (14.38) 34.04 7.11
Revenue per Share
6.97 5.87 5.12 4.32
Operating CF per Share
1.95 2.25 1.92 1.58
Capex per Share
(0.34) (0.24) (0.23) (0.20)
Capex to Sales
0.05 0.04 0.04 0.05
Net Profit Margin
30.74% 26.72% 25.70% 27.50%

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Columns are period end dates