Arteris Inc

NASDAQ AIP

Data sourced from iex and EODHD
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Arteris Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Arteris Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Accounts Payable Turnover Ratio
R 17.17 68.33 29.83 70.16 10.83 - 6.35 9.46 11.39 6.64 5.85 5.18 3.19 12.94 -
Accounts Receivable Turnover Ratio
R 1.04 1.02 1.28 1.54 1.35 - 1.31 3.15 1.43 0.82 1.10 1.02 0.63 0.94 -
Asset Coverage Ratio
R 24.80 23.88 27.47 28.21 46.84 - 39.17 50.55 56.66 57.03 17.19 17.23 - 14.60 -
Asset Turnover Ratio
R 0.24 0.23 0.25 0.26 0.23 - 0.20 0.23 0.19 0.18 0.39 0.50 - 0.67 -
Average Collection Period
R 239.39 251.87 214.74 191.22 205.97 - 261.70 167.05 258.57 332.34 268.28 190.64 343.48 201.77 -
Book Value Per Share
R 0.25 0.41 0.61 0.76 0.92 - 1.23 1.42 1.51 1.86 -0.69 -0.68 - -0.50 -
Capital Expenditure To Sales
% 1.51 3.42 2.56 4.17 0.91 - 3.57 0.76 0.78 2.80 1.44 2.96 0.59 0.91 0.39
Cash Dividend Coverage Ratio
R - - -6.05 -13.18 -599.21 - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.70 -45.43 -40.86 -80.37 -265.91 - -17.81 0.78 -17.94 35.02 -14.37 -11.71 4.18 41.54 -35.19
Cash Interest Coverage Ratio
R 6.28 -39.72 -36.44 -57.59 -262.16 - -16.39 1.82 -16.80 38.93 -13.66 -10.11 4.53 43.69 -34.23
Cash Per Share
R 0.69 0.37 0.52 0.75 0.82 - 2.08 2.52 2.60 3.01 0.37 0.62 - 0.49 -
Cash Ratio
R 0.52 0.30 0.42 0.60 0.70 - 1.56 1.91 2.03 2.02 0.31 0.45 - 0.42 -
Cash Return on Assets (CROA)
R 0.00 -0.03 -0.03 -0.01 -0.08 - -0.04 0.00 -0.01 0.03 -0.06 -0.05 - 0.06 -
Cash Return on Equity (CROE)
R 0.05 -0.20 -0.13 -0.06 -0.26 - -0.13 0.00 -0.03 0.06 0.12 0.12 - -0.22 -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.05 -0.05 -0.02 -0.13 - -0.07 0.00 -0.02 0.04 -0.63 -0.21 - 0.18 -
Cash Return on Investment (CROI)
R 0.01 -0.06 -0.06 -0.03 -0.18 - -0.31 - - - - - - - -
Cash Taxes
M 6 9 -1 0 1 - 0 0 0 1 0 0 0 -3 1
Cash to Debt Ratio
R 6.63 3.31 5.21 7.24 12.97 - 22.98 34.70 42.54 41.66 5.15 6.45 - 4.36 -
Current Assets to Total Assets Ratio
R 0.61 0.57 0.61 0.66 0.71 - 0.76 0.78 0.88 0.89 0.60 0.65 - 0.68 -
Current Liabilities Ratio
R 0.49 0.45 0.44 0.41 0.38 - 0.37 0.35 0.36 0.35 0.90 0.78 - 0.66 -
Current Liabilities to Total Liabilities Ratio
R 0.54 0.53 0.56 0.55 0.54 - 0.56 0.56 0.62 0.63 0.60 0.56 - 0.52 -
Current Ratio
R 1.24 1.26 1.39 1.61 1.85 - 2.08 2.23 2.45 2.51 0.67 0.83 0.83 1.03 -
Days in Inventory
R 388.71 - 748.39 - - - - - - - - 477.83 - 872.87 -
Days Inventory Outstanding (DIO)
R 0.00 - 0.00 - - - - - - - - 663.48 - 1,210.47 -
Days Payable Outstanding (DPO)
R 130.99 32.16 126.89 62.57 394.55 - 780.34 443.72 384.76 564.72 632.86 879.45 878.44 1,092.06 -
Days Sales Outstanding (DSO)
R 352.62 359.48 285.15 237.37 270.55 - 279.24 115.86 254.58 442.86 330.94 357.84 581.16 389.71 -
Debt to Asset Ratio
R 0.04 0.04 0.03 0.03 0.02 - 0.02 0.02 0.02 0.02 0.05 0.05 - 0.06 -
Debt to Capital Ratio
R 0.29 0.22 0.14 0.12 0.06 - 0.07 0.05 0.04 0.04 -0.12 -0.17 - -0.29 -
Debt to EBITDA Ratio
R -0.47 -0.49 -0.54 -0.51 -0.30 - -0.38 -0.48 -0.31 -0.30 -0.48 -0.73 - 0.78 -
Debt to Equity Ratio
R 0.41 0.27 0.16 0.14 0.07 - 0.07 0.05 0.04 0.04 -0.11 -0.14 - -0.22 -
Debt to Income Ratio
R -0.42 -0.39 -0.44 -0.40 -0.27 - -0.39 -0.41 -0.28 -0.26 -0.44 -0.59 - 0.36 -
Debt to Tangible Net Worth Ratio
R 2.31 0.59 0.26 0.20 0.09 - 0.08 0.06 0.05 0.04 -0.08 -0.10 - -0.15 -
Dividend Coverage Ratio
R - - -17.57 -77.67 -584.00 - - - - - - - - - -
Dividend Payout Ratio
% - - -5.69 -1.29 -0.17 - - - - - - - - - -
Dividend Per Share
R - - 0.01 0.00 0.00 - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.98 -0.92 -1.07 -1.12 -1.67 - -1.49 -1.01 -1.36 -1.40 -0.94 -0.68 - 0.62 -
EBIT to Total Assets Ratio
R -0.09 -0.09 -0.07 -0.07 -0.08 - -0.07 -0.04 -0.06 -0.06 -0.12 -0.08 - 0.07 -
EBITDA Coverage Ratio
R -109.22 -112.27 -85.58 -265.70 -226.50 -258.97 -24.38 -44.94 -76.73 -84.09 -24.68 -15.79 -53.32 56.26 -92.46
EBITDA Per Share
R -0.22 -0.23 -0.18 -0.20 -0.21 - -0.24 -0.15 -0.20 -0.24 -0.15 -0.13 -0.26 0.14 -0.10
Equity Multiplier
R 10.62 6.81 4.64 3.97 3.38 - 2.94 2.65 2.36 2.28 -1.96 -2.64 - -3.56 -
Equity to Assets Ratio
R 0.09 0.15 0.22 0.25 0.30 - 0.34 0.38 0.42 0.44 -0.51 -0.38 - -0.28 -
Free Cash Flow Margin
R 0.02 -0.27 -0.24 -0.15 -0.65 - -0.45 0.01 -0.12 0.25 -0.29 -0.22 0.07 0.18 -0.14
Free Cash Flow Per Share
R 0.01 -0.09 -0.09 -0.06 -0.25 - -0.17 0.00 -0.05 0.10 -0.09 -0.10 0.02 0.11 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 -3 -3 -2 -8 - -5 0 -1 3 -2 -2 1 3 -1
Gross Profit Per Share
R 0.29 0.28 0.33 0.38 0.35 - 0.36 0.42 0.34 0.36 0.27 0.42 0.24 0.59 0.26
Gross Profit to Fixed Assets Ratio
R 1.17 1.04 1.71 1.92 2.29 - 2.07 2.52 2.21 1.98 1.54 1.93 - 2.75 -
Gross Profit to Tangible Assets Ratio
R 0.11 0.11 0.12 0.13 0.12 - 0.10 0.11 0.10 0.09 0.22 0.25 - 0.36 -
Gross Working Capital
M 9 9 15 24 33 - 44 50 57 62 -14 -7 - -1 -
Interest Coverage Ratio
R -120.18 -123.32 -98.12 -290.67 -273.66 -312.41 -26.39 -49.78 -81.68 -88.78 -26.73 -17.61 -56.55 51.72 -100.73
Interest Expense To Sales
% 0.59 0.60 0.58 0.18 0.24 0.26 2.52 0.74 0.69 0.72 2.04 1.85 1.71 0.42 0.40
Inventory Turnover Ratio
R 2,101,000.00 - 1,280,000.00 - - - - - - - - 0.55 - 0.30 -
Invested Capital
M 54 59 60 65 68 - 78 81 74 80 6 11 - 16 -
Liabilities to Equity Ratio
R 9.62 5.81 3.64 2.97 2.38 - 1.94 1.65 1.36 1.28 -2.96 -3.64 - -4.56 -
Long-Term Debt to Equity Ratio
R 0.11 0.09 0.06 0.05 0.01 - 0.01 0.01 0.00 0.01 -0.02 -0.03 - -0.06 -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 - 0.00 0.00 0.00 0.00 0.01 0.01 - 0.02 -
Net Current Asset Value
R -30,011,000.00 -29,268,000.00 -18,162,000.00 -9,494,000.00 252,000.00 - 12,200,000.00 19,426,000.00 34,178,000.00 39,108,000.00 -36,881,000.00 -31,229,000.00 - -25,792,000.00 -
Net Debt to EBITDA Ratio
R 2.27 0.71 2.13 3.00 3.46 - 8.27 15.84 12.65 11.88 1.55 3.33 - -2.03 -
Net Income Before Taxes
R -9,000,511.52 -9,201,348.46 -8,601,561.52 -8,560,594.83 -7,881,000.00 -8,070,000.00 -7,436,000.00 -5,317,000.00 -6,697,000.00 -7,362,000.00 -4,700,000.00 -3,721,000.00 -6,561,000.00 4,809,000.00 -2,645,000.00
Net Operating Profit After Tax (NOPAT)
R -8,672,207.44 -9,645,892.71 -6,246,339.10 -7,680,507.17 -7,519,305.67 -6,450,038.41 -8,012,605.70 -5,221,339.85 -6,329,147.38 -7,295,850.31 -4,774,565.11 -3,316,504.43 -6,222,515.78 5,406,702.43 -3,493,752.74
Net Working Capital to Total Assets Ratio
R 0.12 0.12 0.17 0.25 0.32 - 0.40 0.43 0.52 0.53 -0.30 -0.13 - 0.02 -
Non-current Assets to Total Assets Ratio
R 0.39 0.43 0.39 0.34 0.29 - 0.24 0.22 0.12 0.11 0.40 0.35 - 0.32 -
Non-current Liabilities to Total Liabilities Ratio
R 0.46 0.47 0.44 0.45 0.46 - 0.44 0.44 0.38 0.37 0.40 0.44 - 0.48 -
Operating Cash Flow Per Share
R 0.01 -0.08 -0.08 -0.04 -0.24 - -0.16 0.01 -0.04 0.11 -0.08 -0.08 0.02 0.11 -0.04
Operating Cash Flow To Current Liabilities
R 0.01 -0.06 -0.06 -0.04 -0.20 - -0.12 0.00 -0.03 0.08 -0.07 -0.06 0.02 0.09 -
Operating Cash Flow to Debt Ratio
R 0.12 -0.72 -0.79 -0.43 -3.82 - -1.76 0.08 -0.70 1.55 -1.14 -0.88 - 0.99 -
Operating Cash Flow to Sales Ratio
% 3.68 -23.82 -21.14 -10.55 -63.78 - -41.38 1.34 -11.58 27.92 -27.90 -18.70 7.75 18.45 -13.84
Operating Expense Ratio
% 154.32 157.36 154.04 150.62 158.03 171.19 154.18 127.91 147.95 153.94 140.56 124.54 183.79 75.58 137.21
Operating Income Per Share
R -0.24 -0.25 -0.23 -0.25 -0.25 - -0.24 -0.17 -0.21 -0.26 -0.15 -0.15 -0.27 0.13 -0.11
Operating Income to Total Debt
R -2.32 -2.23 -2.37 -2.39 -3.99 - -2.61 -2.32 -3.42 -3.53 -2.07 -1.53 - 1.17 -
Payables Turnover
R 2.79 11.35 2.88 5.83 0.93 - 0.47 0.82 0.95 0.65 0.58 0.42 0.42 0.33 -
Pre-Tax Margin
% -70.55 -73.97 -56.92 -53.26 -66.57 -80.87 -66.62 -36.61 -56.28 -63.67 -54.59 -32.56 -96.83 21.84 -40.74
Quick Ratio
R 1.24 - 1.39 - - - - - - - - 0.79 - 0.98 -
Research and Development (R&D) Expense Ratio
% 83.69 85.28 82.85 82.03 86.52 92.10 87.49 69.97 80.44 89.56 84.93 59.42 98.20 35.84 62.39
Retained Earnings To Equity Ratio
R -11.80 -6.84 -4.21 -3.14 -2.37 - -1.47 -1.13 -0.96 -0.74 1.51 1.62 - 1.30 -
Retention Ratio
% - - 105.69 101.29 100.17 - - - - - - - - - -
Return on Assets (ROA)
% -9.28 -10.25 -7.98 -8.58 -7.62 - -6.47 -4.68 -6.07 -6.47 -12.24 -9.15 - 17.73 -
Return on Capital Employed (ROCE)
% -17.72 -16.40 -13.10 -12.44 -13.20 - -11.17 -6.90 -9.19 -9.34 -123.98 -36.81 - 21.74 -
Return on Common Equity
% - - - -25,458.33 -23,360.00 - -23,284.85 -17,175.76 -22,000.00 -25,129.03 -23,657.14 - - - -
Return on Equity (ROE)
% -98.50 -69.79 -37.01 -34.05 -25.74 - -19.04 -12.40 -14.31 -14.72 24.01 24.15 - -63.09 -
Return on Fixed Assets (ROFA)
% -101.06 -105.05 -116.01 -130.37 -155.88 - -136.58 -105.39 -139.87 -149.72 -94.99 -75.77 - 148.03 -
Return on Gross Investment (ROGI)
% -57.54 -51.92 -41.39 -56.69 -60.47 - -63.08 - - - - - - - -
Return on Investment (ROI)
% -26.84 -22.06 -17.19 -20.45 -17.79 - -46.34 - - - - - - - -
Return on Net Assets (RONA)
% -8.30 -9.18 -6.82 -6.87 -5.75 - -4.63 -3.27 -3.99 -4.22 -17.52 -10.50 - 17.43 -
Return on Net Investment (RONI)
% -61.66 -55.45 -44.51 -61.85 -61.64 - -65.41 - - - - - - - -
Return on Sales (ROS)
% -72.63 -84.30 -61.42 -62.20 -62.16 -61.87 -60.99 -38.24 -58.02 -68.13 -55.45 -36.15 -100.89 52.44 -59.79
Return on Tangible Equity (ROTE)
% -551.17 -149.16 -59.08 -49.41 -35.29 - -21.89 -14.06 -16.18 -16.48 18.80 17.74 - -41.87 -
Return on Total Capital (ROTC)
% -69.73 -54.77 -31.85 -29.99 -24.07 - -17.74 -11.80 -13.75 -14.17 26.84 28.13 - -81.34 -
Revenue Per Share
M 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.39 1.25 1.89 2.10 2.51 - 2.24 2.76 2.41 2.20 1.71 2.10 - 2.82 -
Sales to Operating Cash Flow Ratio
R 27.14 -4.20 -4.73 -9.48 -1.57 - -2.42 74.86 -8.64 3.58 -3.58 -5.35 12.90 5.42 -7.22
Sales to Total Assets Ratio
R 0.13 0.12 0.13 0.14 0.12 - 0.11 0.12 0.10 0.09 0.22 0.25 - 0.34 -
Sales to Working Capital Ratio
R 1.08 1.04 0.76 0.55 0.38 - 0.27 0.28 0.20 0.18 -0.73 -1.98 -1.22 19.90 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 33.38 36.89 33.34 30.57 33.46 37.75 31.68 27.88 34.16 31.54 19.44 44.03 48.83 16.17 39.98
Short-Term Debt to Equity Ratio
R 0.30 0.19 0.10 0.09 0.06 - 0.06 0.05 0.04 0.03 -0.09 -0.11 - -0.16 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.02 0.02 0.02 - 0.02 0.02 0.02 0.01 0.05 0.04 - 0.05 -
Tangible Asset Value Ratio
R - - - 0.21 0.26 - 0.30 0.33 0.38 0.39 -0.65 -0.52 - - -
Tangible Book Value per Share
R - - - 0.41 0.54 - 0.91 1.08 1.16 1.46 -1.07 -1.17 - - -
Total Debt to Capital Ratio
R 0.29 0.22 0.14 0.12 0.06 - 0.07 0.05 0.04 0.04 -0.12 -0.17 - -0.29 -
Total Liabilities to Total Assets Ratio
R 0.91 0.85 0.78 0.75 0.70 - 0.66 0.62 0.58 0.56 1.51 1.38 - 1.28 -
Working Capital to Current Liabilities Ratio
R 0.24 0.26 0.39 0.61 0.85 - 1.08 1.23 1.45 1.51 -0.33 -0.17 -0.17 0.03 -
Working Capital To Sales Ratio
R 0.93 0.96 1.32 1.81 2.65 - 3.73 3.53 4.97 5.61 -1.37 -0.51 -0.82 0.05 -
Working Capital Turnover Ratio
R 1.08 1.04 0.76 0.55 0.38 - 0.27 0.28 0.20 0.18 -0.73 -1.98 -1.22 19.90 -

StockViz Staff

September 20, 2024

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