Arteris Inc

NASDAQ AIP

Data sourced from iex and EODHD
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Arteris Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Arteris Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 293.26 88.07 21.99 28.51 44.87
Accounts Receivable Turnover Ratio
R 4.36 7.05 2.73 2.06 4.30
Asset Coverage Ratio
R 23.88 42.49 57.03 14.60 -
Asset Turnover Ratio
R 1.00 0.83 0.59 1.47 2.32
Average Collection Period
R 58.69 46.95 100.36 91.62 44.70
Book Value Per Share
R 0.42 1.15 1.68 -0.38 -0.43
Capital Expenditure To Sales
% 2.80 2.09 2.13 2.06 0.77
Cash Dividend Coverage Ratio
R - -3.28 - - -
Cash Flow Coverage Ratio
R -81.67 -87.84 -2.75 30.18 41.23
Cash Interest Coverage Ratio
R -74.55 -76.03 -1.38 43.26 42.07
Cash Per Share
R 0.38 1.15 2.72 0.37 0.63
Cash Ratio
R 0.30 0.86 2.02 0.42 0.73
Cash Return on Assets (CROA)
R -0.15 -0.06 -0.01 0.05 0.45
Cash Return on Equity (CROE)
R -1.04 -0.18 -0.02 -0.18 -1.29
Cash Return on Invested Capital (CROIC)
R -0.28 -0.09 -0.01 0.15 1.60
Cash Return on Investment (CROI)
R -0.33 -0.14 - - -
Cash Taxes
M 29 -1 1 2 1
Cash to Debt Ratio
R 3.31 14.33 41.66 4.36 5.99
Current Assets to Total Assets Ratio
R 0.57 0.70 0.89 0.68 0.85
Current Liabilities Ratio
R 0.45 0.38 0.35 0.66 0.72
Current Liabilities to Total Liabilities Ratio
R 0.53 0.56 0.63 0.52 0.53
Current Ratio
R 1.26 1.86 2.51 1.03 1.19
Days in Inventory
R - 248.02 640.19 218.36 150.45
Days Inventory Outstanding (DIO)
R - 0.00 600.57 302.82 225.23
Days Payable Outstanding (DPO)
R 9.09 48.77 168.46 273.20 137.61
Days Sales Outstanding (DSO)
R 83.76 51.75 133.73 176.97 84.93
Debt to Asset Ratio
R 0.04 0.02 0.02 0.06 0.09
Debt to Capital Ratio
R 0.22 0.07 0.04 -0.29 -0.33
Debt to EBITDA Ratio
R -0.13 -0.10 -0.10 -0.61 0.29
Debt to Equity Ratio
R 0.27 0.07 0.04 -0.22 -0.25
Debt to Income Ratio
R -0.11 -0.10 -0.09 -0.83 0.40
Debt to Tangible Net Worth Ratio
R 0.59 0.09 0.04 -0.15 -
Dividend Coverage Ratio
R - -13.12 - - -
Dividend Payout Ratio
% - -7.62 - - -
Dividend Per Share
R - 0.06 - - -
EBIT to Fixed Assets Ratio
R -3.50 -5.25 -4.18 -0.74 2.49
EBIT to Total Assets Ratio
R -0.34 -0.25 -0.18 -0.09 0.27
EBITDA Coverage Ratio
R -152.00 -284.63 -34.44 -88.70 27.69
EBITDA Per Share
R -0.90 -0.78 -0.64 -0.14 0.36
Equity Multiplier
R 6.81 3.08 2.28 -3.56 -2.84
Equity to Assets Ratio
R 0.15 0.32 0.44 -0.28 -0.35
Free Cash Flow Margin
R -0.32 -0.16 -0.04 0.05 0.38
Free Cash Flow Per Share
R -0.48 -0.24 -0.05 0.05 0.54
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M -17 -8 -1 2 12
Gross Profit Per Share
R 1.30 1.41 1.08 0.96 1.34
Gross Profit to Fixed Assets Ratio
R 4.62 8.38 6.56 5.92 10.14
Gross Profit to Tangible Assets Ratio
R 0.47 0.42 0.29 0.77 -
Gross Working Capital
M 9 35 62 -1 2
Interest Coverage Ratio
R -166.55 -324.22 -36.95 -75.54 25.08
Interest Expense To Sales
% 0.39 0.18 1.56 0.16 0.92
Inventory Turnover Ratio
R - 4,281,000.00 0.61 1.21 1.62
Invested Capital
M 59 74 80 16 9
Liabilities to Equity Ratio
R 5.81 2.08 1.28 -4.56 -3.84
Long-Term Debt to Equity Ratio
R 0.09 0.01 0.01 -0.06 -0.09
Long-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.02 0.03
Net Current Asset Value
R -29,268,000.00 3,131,000.00 39,108,000.00 -25,792,000.00 -13,450,000.00
Net Debt to EBITDA Ratio
R 0.19 1.33 4.04 1.57 -1.26
Net Income Before Taxes
R -35,021,804.94 -27,520,000.00 -22,344,000.00 -2,234,000.00 6,983,000.00
Net Operating Profit After Tax (NOPAT)
R -33,764,662.87 -24,948,153.92 -21,227,070.89 -6,471,844.23 6,713,637.55
Net Working Capital to Total Assets Ratio
R 0.12 0.32 0.53 0.02 0.13
Non-current Assets to Total Assets Ratio
R 0.43 0.30 0.11 0.32 0.15
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.44 0.37 0.48 0.47
Operating Cash Flow Per Share
R -0.44 -0.21 -0.03 0.07 0.55
Operating Cash Flow To Current Liabilities
R -0.34 -0.15 -0.02 0.08 0.63
Operating Cash Flow to Debt Ratio
R -3.80 -2.59 -0.40 0.80 5.24
Operating Cash Flow to Sales Ratio
% -29.31 -13.43 -2.15 6.80 38.73
Operating Expense Ratio
% 151.79 148.78 147.63 107.19 71.00
Operating Income Per Share
R -0.99 -0.89 -0.69 -0.12 0.33
Operating Income to Total Debt
R -8.48 -11.05 -10.57 -1.40 3.13
Payables Turnover
R 40.14 7.48 2.17 1.34 2.65
Pre-Tax Margin
% -65.48 -57.28 -57.48 -11.87 23.09
Quick Ratio
R - 1.86 2.37 0.98 1.13
Research and Development (R&D) Expense Ratio
% 84.09 81.72 81.38 53.50 31.91
Retained Earnings To Equity Ratio
R -6.84 -1.77 -0.74 1.30 1.31
Retention Ratio
% - 107.62 - - -
Return on Assets (ROA)
% -35.86 -23.46 -19.41 -7.63 21.77
Return on Capital Employed (ROCE)
% -62.31 -40.16 -27.92 -26.03 95.62
Return on Common Equity
% - -79,714.71 -75,432.26 - -
Return on Equity (ROE)
% -244.12 -72.21 -44.20 27.15 -61.92
Return on Fixed Assets (ROFA)
% -367.44 -492.78 -449.43 -63.70 199.69
Return on Gross Investment (ROGI)
% -181.60 -166.03 - - -
Return on Investment (ROI)
% -77.17 -57.60 - - -
Return on Net Assets (RONA)
% -32.11 -17.72 -12.67 -7.50 19.20
Return on Net Investment (RONI)
% -193.95 -170.72 8,790.98 - -
Return on Sales (ROS)
% -68.70 -53.80 -61.76 -10.25 18.54
Return on Tangible Equity (ROTE)
% -521.71 -94.30 -49.47 18.02 -
Return on Total Capital (ROTC)
% -191.57 -67.51 -42.54 35.00 -82.20
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 5.35 9.16 7.28 6.22 10.77
Sales to Operating Cash Flow Ratio
R -3.41 -7.44 -46.52 14.71 2.58
Sales to Total Assets Ratio
R 0.52 0.44 0.31 0.74 1.17
Sales to Working Capital Ratio
R 4.46 1.35 0.59 43.82 8.78
Selling, General, and Administrative (SG&A) Expense Ratio
% 33.44 32.49 35.28 23.04 8.04
Short-Term Debt to Equity Ratio
R 0.19 0.06 0.03 -0.16 -0.16
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.01 0.05 0.06
Tangible Asset Value Ratio
R - 0.32 0.39 -0.42 -0.35
Tangible Book Value per Share
R - 0.88 1.32 -0.77 -
Total Debt to Capital Ratio
R 0.22 0.07 0.04 -0.29 -0.33
Total Liabilities to Total Assets Ratio
R 0.85 0.68 0.56 1.28 1.35
Working Capital to Current Liabilities Ratio
R 0.26 0.86 1.51 0.03 0.19
Working Capital To Sales Ratio
R 0.22 0.74 1.69 0.02 0.11
Working Capital Turnover Ratio
R 4.46 1.35 0.59 43.82 8.78

StockViz Staff

September 20, 2024

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