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Astera Labs, Inc. (ALAB)
332.55
+20.57 (6.59%)
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332.55
+20.57 (6.59%)
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Company's cash reserves $111.5M significantly exceed its total debt $44.4M, ensuring strong financial flexibility
Total current assets $1.7B exceed Total current liabilities $164.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $67.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.05 | 4.77 | 10 | |
| Quick ratio | 9.36 | 3.85 | 10 | |
| Debt to Equity | 0.03 | 0.49 | 9.0 | |
| Debt to Assets | 0.02 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 80M | 116M | 396M | 853M | 1.20B |
| Gross Profit | 59M | 80M | 303M | 645M | 903M |
| Operating Income | -60M | -29M | -116M | 173M | 273M |
| Net Income | -58M | -26M | -83M | 219M | 369M |
| EBITDA | -59M | -28M | -113M | 180M | 285M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 135.65 | 139.15 | 10 |
| Next quarter | 138.69 | 140.53 | 10 |
| Current year | 117.89 | 113.72 | 10 |
| Next year | 59.39 | 61.36 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 27.25 | 90.62 | 31.15 | 0.3 | 8.0 |
| Y/Y | 104.45 | 198.89 | 81.82 | -49.59 | 7.8 |
| 3y average | 134.11 | 66.66 | 459.53 | 332.66 | 10 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |