Arteris Inc.

AI Score

0

Unlock

11.49
0.43 (3.89%)
At close: Jan 15, 2025, 12:28 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -5.7 -5.17 -28.46 -176.03 98.28
PS Ratio 3.92 2.78 17.58 18.04 18.22
PB Ratio 13.91 3.73 12.58 -47.79 -60.85
P/FCF Ratio -12.19 -17.92 -410.37 380.29 47.99
P/OCF Ratio -13.36 -20.7 -817.71 265.31 47.04
OCF/S Ratio -0.29 -0.13 -0.02 0.07 0.39
Debt / Equity Ratio 0.51 0.10 0.07 -0.4 -0.41
Quick Ratio 1.35 1.86 2.51 0.98 1.13
Current Ratio 1.26 1.86 2.51 1.03 1.19
Asset Turnover 0.52 0.44 0.31 0.74 1.17
Interest Coverage -166.55 -324.22 -36.95 -75.54 25.08
Return on Equity (ROE) -2.44 -0.72 -0.44 0.27 -0.62
Return on Assets (ROA) -0.36 -0.23 -0.19 -0.08 0.22
Return on Capital (ROIC) -0.62 -0.4 -0.28 -0.26 0.96
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 90.54% 91.50% 90.15% 95.31% 94.09%
Net Profit Margin -68.7% -53.8% -61.76% -10.25% 18.54%
Pretax Profit Margin -59.25% -54.63% -59.01% -7.02% 22.17%
Operating Profit Margin -65.48% -57.28% -57.48% -11.87% 23.09%
FCF Margin -32.11% -15.52% -4.28% 4.74% 37.96%
EBITDA Margin -53.13% -50.33% -53.55% -3.92% 25.49%