Astera Labs, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Astera Labs, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 77.0 times by its yearly operating cash. Higher than 94% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $405 of operating cash. Higher than 92% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$405Over the last 3 years, every $100 of reported profit came with $405 of operating cash.
Higher than 92% of Technology companies in United States.
Self-Funding Ratio
5.9×Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.
Higher than 69% of Technology companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
Less money tied up than 82% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$36Sales grew 967% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 63% of Technology companies in United States.
Asset Productivity Ratio
+967% / +623%In 3 years sales changed by +967% while total assets changed by +623%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
77.0×Debt due within a year is covered 77.0 times by its yearly operating cash.
Higher than 94% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 57% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Astera Labs, Inc. owes $0.11 for every $1 it owns. Astera Labs, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
126.7Investors pay $126.7 for every $1 of Astera Labs, Inc.'s yearly profit, higher than 91% of Technology companies in United States.
P/B ratio
25.85The share price is 25.85 times Astera Labs, Inc.'s book value per share, higher than 96% of Technology companies in United States.
Market cap
$44.6 BThe total market value of all of Astera Labs, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.7 BWhat Astera Labs, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.95Net worth divided by the number of shares. The share price of $257.16 is 25.9 times this, which is the P/B above.
Return on equity (ROE)
25.8%Astera Labs, Inc. earned 25.8% on its shareholders' money over the last year, higher than 84% of Technology companies in United States.
Owes vs Owns
0.11×Astera Labs, Inc. owes $0.11 for every $1 it owns (low), lower than 94% of Technology companies in United States.
Dividend yield
NoneAstera Labs, Inc. does not currently pay a dividend.
Revenue growth
+115%Revenue rose 115% in the year to Dec 2025, and grew 120% a year on average over 3 years.
Profit growth
Back to profitAstera Labs, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
25.7%Astera Labs, Inc. keeps $26 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Astera Labs, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashAstera Labs, Inc. held $1.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Astera Labs, Inc.'s P/E ratio?
Investors pay $126.7 for every $1 of Astera Labs, Inc.'s yearly profit, higher than 91% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Astera Labs, Inc.: $44.6 B ÷ $1.7 B (30 Jun 2026) = 25.9.
What is Astera Labs, Inc.'s return on equity?
Astera Labs, Inc. earned 25.8% on its shareholders' money over the last year, higher than 84% of Technology companies in United States.
How much does Astera Labs, Inc. owe compared with what it owns?
Astera Labs, Inc. owes $0.11 for every $1 it owns (low), lower than 94% of Technology companies in United States.
Does Astera Labs, Inc. pay a dividend?
No. Astera Labs, Inc. does not currently pay a dividend.
Is Astera Labs, Inc.'s revenue growing?
Revenue rose 115% in the year to Dec 2025, and grew 120% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.