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 26.73 11.56 11.70 8.46 8.34 7.26 5.21 6.79 7.10 8.07 12.94 -
Accounts Receivable Turnover Ratio
R 1.04 1.02 1.28 1.44 1.84 1.86 1.68 1.63 1.10 0.89 0.92 0.86 0.78 0.94 -
Asset Coverage Ratio
R 24.80 23.88 27.47 39.18 44.76 47.22 50.85 45.36 37.03 30.49 16.34 15.92 14.60 14.60 -
Asset Turnover Ratio
R 0.24 0.23 0.25 0.22 0.21 0.20 0.20 0.25 0.32 0.36 0.52 0.58 0.67 0.67 -
Average Collection Period
R 57.98 58.69 69.25 217.51 211.46 224.61 254.92 256.56 262.46 283.69 251.04 245.29 272.62 201.77 -
Book Value Per Share
R 0.25 0.41 0.61 1.01 1.17 1.32 1.50 1.02 0.50 0.16 -0.62 -0.59 -0.50 -0.50 -
Capital Expenditure To Sales
% 1.51 3.42 2.56 3.05 2.20 2.16 1.98 1.45 2.00 1.95 1.47 1.21 0.63 0.65 0.39
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.70 -45.43 -40.86 -97.81 -77.52 -15.53 0.01 0.87 -2.25 3.28 4.91 -0.29 3.51 3.17 -35.19
Cash Interest Coverage Ratio
R 6.28 -39.72 -36.44 -87.41 -72.55 -11.22 1.89 2.57 -0.41 4.92 6.11 0.97 4.66 4.73 -34.23
Cash Per Share
R 0.69 0.37 0.52 1.19 1.63 2.08 2.55 2.13 1.65 1.34 0.50 0.56 0.49 0.49 -
Cash Ratio
R 0.52 0.30 0.42 0.93 1.26 1.59 1.88 1.57 1.20 0.92 0.39 0.43 0.42 0.42 -
Cash Return on Assets (CROA)
R 0.00 -0.03 -0.03 -0.04 -0.03 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 0.01 0.06 0.06 -
Cash Return on Equity (CROE)
R 0.05 -0.20 -0.13 -0.12 -0.10 -0.04 -0.02 0.04 0.07 0.10 0.01 -0.05 -0.22 -0.22 -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.05 -0.05 -0.06 -0.05 -0.02 -0.01 -0.15 -0.21 -0.27 -0.22 -0.01 0.18 0.18 -
Cash Return on Investment (CROI)
R 0.01 -0.06 -0.06 -0.13 -0.17 -0.16 -0.31 - - - - - - - -
Cash Taxes
M 6 9 -1 0 0 -1 1 1 1 1 -2 -1 -1 -1 1
Cash to Debt Ratio
R 6.63 3.31 5.21 14.38 21.25 28.64 35.47 31.01 23.95 17.75 5.32 5.41 4.36 4.36 -
Current Assets to Total Assets Ratio
R 0.61 0.57 0.61 0.71 0.74 0.78 0.83 0.79 0.75 0.71 0.64 0.66 0.68 0.68 -
Current Liabilities Ratio
R 0.49 0.45 0.44 0.38 0.37 0.36 0.36 0.49 0.60 0.68 0.78 0.72 0.66 0.66 -
Current Liabilities to Total Liabilities Ratio
R 0.54 0.53 0.56 0.55 0.56 0.58 0.59 0.60 0.60 0.60 0.56 0.54 0.52 0.52 -
Current Ratio
R 1.24 1.26 1.39 1.85 2.00 2.15 2.32 1.96 1.61 1.21 0.84 0.90 0.93 1.03 -
Days in Inventory
R 122.20 - - - - - - - 477.83 477.83 675.35 675.35 872.87 872.87 -
Days Inventory Outstanding (DIO)
R 0.00 - - - - - - - 663.48 663.48 936.98 936.98 1,210.47 1,210.47 -
Days Payable Outstanding (DPO)
R 41.18 11.71 44.76 357.47 452.76 450.31 543.39 506.51 615.45 738.87 870.70 949.99 985.25 1,092.06 -
Days Sales Outstanding (DSO)
R 85.40 83.76 91.95 254.97 224.59 220.60 273.14 286.06 346.56 428.20 414.91 442.90 485.44 389.71 -
Debt to Asset Ratio
R 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.06 0.06 0.06 0.06 -
Debt to Capital Ratio
R 0.29 0.22 0.14 0.08 0.06 0.06 0.05 0.00 -0.05 -0.08 -0.19 -0.23 -0.29 -0.29 -
Debt to EBITDA Ratio
R -0.13 -0.14 -0.17 -0.39 -0.38 -0.38 -0.37 -0.39 -0.46 -0.50 -0.14 0.03 0.78 0.78 -
Debt to Equity Ratio
R 0.41 0.27 0.16 0.09 0.07 0.06 0.05 0.01 -0.04 -0.07 -0.16 -0.18 -0.22 -0.22 -
Debt to Income Ratio
R -0.43 -0.23 -0.20 -0.36 -0.36 -0.36 -0.34 -0.35 -0.39 -0.43 -0.22 -0.12 0.36 0.36 -
Debt to Tangible Net Worth Ratio
R 2.31 0.59 0.26 0.12 0.08 0.07 0.06 0.02 -0.02 -0.05 -0.11 -0.13 -0.15 -0.15 -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.98 -0.92 -1.07 -1.48 -1.45 -1.38 -1.31 -1.18 -1.09 -1.01 -0.33 -0.03 0.62 0.62 -
EBIT to Total Assets Ratio
R -0.09 -0.09 -0.07 -0.08 -0.07 -0.06 -0.06 -0.07 -0.08 -0.09 -0.04 0.00 0.07 0.07 -
EBITDA Coverage Ratio
R -109.22 -112.27 -85.58 -193.89 -138.70 -101.25 -57.53 -57.61 -50.32 -44.47 -9.38 -26.33 -29.84 -18.10 -92.46
EBITDA Per Share
R -0.22 -0.23 -0.18 -0.22 -0.21 -0.20 -0.21 -0.19 -0.18 -0.20 -0.10 -0.09 -0.07 0.02 -0.10
Equity Multiplier
R 10.62 6.81 4.64 3.34 3.01 2.76 2.56 1.33 0.01 -0.77 -2.72 -3.10 -3.56 -3.56 -
Equity to Assets Ratio
R 0.09 0.15 0.22 0.30 0.33 0.37 0.40 0.18 -0.01 -0.15 -0.39 -0.33 -0.28 -0.28 -
Free Cash Flow Margin
R 0.02 -0.27 -0.24 -0.33 -0.29 -0.16 -0.08 -0.04 -0.10 -0.05 -0.07 -0.03 0.03 0.02 -0.14
Free Cash Flow Per Share
R 0.01 -0.09 -0.09 -0.13 -0.11 -0.06 -0.03 -0.01 -0.03 -0.02 -0.01 0.00 0.03 0.03 -0.04
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 0 -3 -3 -17 -14 -7 -4 -1 -3 -1 -1 0 2 2 -1
Gross Profit Per Share
R 0.29 0.28 0.33 0.35 0.36 0.35 0.37 0.35 0.35 0.32 0.38 0.38 0.36 0.43 0.26
Gross Profit to Fixed Assets Ratio
R 1.17 1.04 1.71 2.03 2.18 2.16 2.20 2.06 1.92 1.82 2.07 2.34 2.75 2.75 -
Gross Profit to Tangible Assets Ratio
R 0.11 0.11 0.12 0.11 0.11 0.10 0.10 0.13 0.16 0.18 0.27 0.30 0.36 0.36 -
Gross Working Capital
M 9 9 15 137 163 187 214 155 98 41 -23 -9 -1 -1 -
Interest Coverage Ratio
R -120.18 -123.32 -98.12 -225.78 -165.56 -117.57 -61.66 -61.74 -53.70 -47.42 -12.29 -30.79 -35.19 -24.50 -100.73
Interest Expense To Sales
% 0.59 0.60 0.58 0.80 0.94 1.05 1.17 1.05 1.32 1.58 1.51 1.10 0.85 0.41 0.40
Inventory Turnover Ratio
R 2,101,000.00 - - - - - - - 0.55 0.55 0.43 0.43 0.30 0.30 -
Invested Capital
M 54 59 60 285 301 306 312 240 171 97 34 28 16 16 -
Liabilities to Equity Ratio
R 9.62 5.81 3.64 2.34 2.01 1.76 1.56 0.33 -0.99 -1.77 -3.72 -4.10 -4.56 -4.56 -
Long-Term Debt to Equity Ratio
R 0.11 0.09 0.06 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.04 -0.05 -0.06 -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 0.01 0.01 0.01 0.01 0.02 0.02 -
Net Current Asset Value
R -30,011,000.00 -29,268,000.00 -18,162,000.00 1,522,250.00 8,752,250.00 17,233,750.00 26,228,000.00 13,957,750.00 1,294,000.00 -9,667,333.33 -31,300,666.67 -28,510,500.00 -25,792,000.00 -25,792,000.00 -
Net Debt to EBITDA Ratio
R 0.62 0.20 0.67 4.81 8.02 10.31 12.16 10.48 7.35 5.59 0.95 0.65 -2.03 -2.03 -
Net Income Before Taxes
R -9,000,511.52 -9,201,348.46 -8,601,561.52 -7,986,898.71 -7,176,000.00 -6,880,000.00 -6,703,000.00 -6,019,000.00 -5,620,000.00 -5,586,000.00 -2,543,250.00 -2,029,500.00 -1,465,666.67 1,082,000.00 -2,645,000.00
Net Operating Profit After Tax (NOPAT)
R -8,672,207.44 -9,645,892.71 -6,246,339.10 -7,415,614.24 -6,800,822.41 -6,503,282.84 -6,714,735.81 -5,905,225.66 -5,429,016.81 -5,402,358.91 -2,226,720.72 -1,906,517.63 -1,436,522.03 956,474.85 -3,493,752.74
Net Working Capital to Total Assets Ratio
R 0.12 0.12 0.17 0.32 0.37 0.42 0.47 0.30 0.16 0.03 -0.14 -0.06 0.02 0.02 -
Non-current Assets to Total Assets Ratio
R 0.39 0.43 0.39 0.29 0.26 0.22 0.17 0.21 0.25 0.29 0.36 0.34 0.32 0.32 -
Non-current Liabilities to Total Liabilities Ratio
R 0.46 0.47 0.44 0.45 0.44 0.42 0.41 0.40 0.40 0.40 0.44 0.46 0.48 0.48 -
Operating Cash Flow Per Share
R 0.01 -0.08 -0.08 -0.11 -0.10 -0.05 -0.02 0.00 -0.02 -0.01 -0.01 0.00 0.03 0.04 -0.04
Operating Cash Flow To Current Liabilities
R 0.01 -0.06 -0.06 -0.09 -0.08 -0.04 -0.02 -0.01 -0.02 -0.01 0.00 0.02 0.05 0.09 -
Operating Cash Flow to Debt Ratio
R 0.12 -0.72 -0.79 -1.54 -1.41 -0.63 -0.21 -0.05 -0.30 -0.16 -0.35 0.05 0.99 0.99 -
Operating Cash Flow to Sales Ratio
% 3.68 -23.82 -21.14 -29.80 -26.83 -13.78 -5.93 -2.56 -7.57 -2.73 -5.10 -1.59 4.12 2.30 -13.84
Operating Expense Ratio
% 154.32 157.36 154.04 158.50 152.83 150.31 146.00 142.59 141.75 150.71 131.12 130.28 132.19 106.39 137.21
Operating Income Per Share
R -0.24 -0.25 -0.23 -0.25 -0.23 -0.22 -0.22 -0.20 -0.19 -0.21 -0.11 -0.10 -0.08 0.01 -0.11
Operating Income to Total Debt
R -2.32 -2.23 -2.37 -3.11 -3.10 -2.96 -2.97 -2.84 -2.64 -2.38 -0.81 -0.18 1.17 1.17 -
Payables Turnover
R 2.79 11.35 2.88 2.28 1.03 1.03 0.72 0.75 0.65 0.51 0.44 0.39 0.37 0.33 -
Pre-Tax Margin
% -70.55 -73.97 -56.92 -66.83 -62.67 -60.10 -55.80 -52.79 -51.78 -61.91 -40.54 -37.07 -38.58 -9.45 -40.74
Quick Ratio
R 1.24 - - - - - - - 0.79 0.79 0.88 0.88 0.98 0.98 -
Research and Development (R&D) Expense Ratio
% 83.69 85.28 82.85 87.04 84.02 82.50 81.87 81.23 78.59 83.03 69.60 63.96 65.48 49.12 62.39
Retained Earnings To Equity Ratio
R -11.80 -6.84 -4.21 -2.19 -1.68 -1.33 -1.07 -0.33 0.36 0.80 1.48 1.46 1.30 1.30 -
Retention Ratio
% - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -9.28 -10.25 -7.98 -7.17 -6.19 -5.80 -5.92 -7.36 -8.48 -9.28 -1.22 4.29 17.73 17.73 -
Return on Capital Employed (ROCE)
% -17.72 -16.40 -13.10 -12.35 -10.97 -9.97 -9.15 -37.35 -44.83 -56.71 -46.35 -7.53 21.74 21.74 -
Return on Common Equity
% - - - -23,122.12 -21,051.48 -20,711.48 -21,897.41 -21,990.48 -23,595.39 -24,393.09 -23,657.14 - - - -
Return on Equity (ROE)
% -98.50 -69.79 -37.01 -24.32 -18.91 -16.05 -15.12 -4.36 4.78 11.14 -4.98 -19.47 -63.09 -63.09 -
Return on Fixed Assets (ROFA)
% -101.06 -105.05 -116.01 -137.21 -130.97 -126.96 -132.89 -122.49 -115.09 -106.83 -7.58 36.13 148.03 148.03 -
Return on Gross Investment (ROGI)
% -57.54 -51.92 -41.39 -55.67 -55.34 -52.77 -63.08 - - - - - - - -
Return on Investment (ROI)
% -26.84 -22.06 -17.19 -24.83 -26.29 -30.54 -46.34 - - - - - - - -
Return on Net Assets (RONA)
% -8.30 -9.18 -6.82 -5.45 -4.55 -4.11 -4.03 -7.25 -9.06 -10.75 -3.53 3.47 17.43 17.43 -
Return on Net Investment (RONI)
% -61.66 -55.45 -44.51 -58.14 -56.90 -54.53 -65.41 - - - - - - - -
Return on Sales (ROS)
% -72.63 -84.30 -61.42 -61.81 -55.81 -54.78 -56.35 -54.96 -54.44 -65.15 -35.01 -36.10 -36.08 -3.67 -59.79
Return on Tangible Equity (ROTE)
% -551.17 -149.16 -59.08 -32.68 -23.84 -19.06 -17.15 -6.98 0.97 6.69 -1.78 -12.07 -41.87 -41.87 -
Return on Total Capital (ROTC)
% -69.73 -54.77 -31.85 -22.27 -17.72 -15.14 -14.36 -3.22 6.76 13.60 -8.79 -26.60 -81.34 -81.34 -
Revenue Per Share
M 0 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 2.22 2.39 2.36 2.40 2.27 2.10 2.00 2.21 2.46 2.82 2.82 -
Sales to Operating Cash Flow Ratio
R 27.14 -4.20 -4.73 -10.53 10.56 8.79 16.85 16.56 -3.50 1.89 2.35 1.44 3.70 -0.90 -7.22
Sales to Total Assets Ratio
R 0.13 0.12 0.13 0.12 0.11 0.11 0.11 0.14 0.17 0.19 0.27 0.30 0.34 0.34 -
Sales to Working Capital Ratio
R 1.08 1.04 0.76 0.37 0.31 0.26 0.23 -0.02 -0.58 -0.94 3.99 5.57 9.34 19.90 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 33.38 36.89 33.34 33.36 32.69 32.87 31.31 28.25 32.29 35.96 32.12 37.25 34.99 28.07 39.98
Short-Term Debt to Equity Ratio
R 0.30 0.19 0.10 0.07 0.06 0.05 0.05 0.01 -0.03 -0.06 -0.12 -0.14 -0.16 -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 0.03 0.03 0.04 0.04 0.05 0.05 -
Tangible Asset Value Ratio
R - - - 0.27 0.30 0.33 0.35 0.11 -0.10 -0.26 -0.58 -0.52 - - -
Tangible Book Value per Share
R - - - 0.68 0.85 1.00 1.15 0.66 0.10 -0.26 -1.12 -1.17 - - -
Total Debt to Capital Ratio
R 0.29 0.22 0.14 0.08 0.06 0.06 0.05 0.00 -0.05 -0.08 -0.19 -0.23 -0.29 -0.29 -
Total Liabilities to Total Assets Ratio
R 0.91 0.85 0.78 0.70 0.67 0.63 0.60 0.82 1.01 1.15 1.39 1.33 1.28 1.28 -
Working Capital to Current Liabilities Ratio
R 0.24 0.26 0.39 0.85 1.00 1.15 1.32 0.96 0.61 0.21 -0.16 -0.10 -0.07 0.03 -
Working Capital To Sales Ratio
R 0.22 0.22 0.42 2.88 3.31 3.89 4.46 3.19 2.18 0.73 -0.66 -0.43 -0.39 0.05 -
Working Capital Turnover Ratio
R 1.08 1.04 0.76 0.37 0.31 0.26 0.23 -0.02 -0.58 -0.94 3.99 5.57 9.34 19.90 -

StockViz Staff

September 20, 2024

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