Arteris Financial Ratios for Analysis 2020-2024 | AIP

Fifteen years of historical annual and quarterly financial ratios and margins for Arteris (AIP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.261.862.511.03
0.080.010.01-0.06
0.220.050.02-0.16
90.5491.5090.1595.31
-65.48-57.28-57.48-11.87
-65.48-57.28-57.48-11.87
-61.96-53.89-53.54-8.93
-59.25-54.63-59.01-7.02
-68.70-54.36-61.76-10.25
0.520.440.310.74
----
4.477.052.732.22
81.6451.75134165
-244.12-72.96-44.2027.15
-521.71-95.29-49.4718.02
-35.86-23.71-19.42-7.63
-224.88-72.10-43.9828.90
0.401.081.68-0.65
-0.44-0.21-0.040.12
-0.48-0.24-0.070.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
1.141.241.261.391.611.851.862.082.232.452.510.67----
0.140.100.080.060.050.010.010.010.010.000.01-0.02----
0.530.320.220.140.110.040.050.050.030.020.02-0.06----
90.0088.6688.4290.3691.6991.4690.3292.6391.3091.6790.2790.1491.9886.96-96.47
-51.05-70.55-73.97-63.68-58.93-66.57-80.87-61.55-36.61-56.28-63.67-50.42-32.56-96.83--40.74
-51.05-70.55-73.97-63.68-58.93-66.57-80.87-61.55-36.61-56.28-63.67-50.42-32.56-96.83--40.74
----------------
-45.58-63.91-67.23-57.50-53.45-59.91-72.03-59.03-35.87-56.97-64.39-52.46-34.41-98.54--41.14
-57.25-72.63-84.30-61.42-62.20-68.50-64.40-60.99-38.24-58.02-68.13-55.45-36.15-100.89--59.79
0.150.130.120.130.140.120.100.110.120.100.090.22----
----------------
1.631.061.041.281.541.351.571.313.151.430.821.10----
55.2585.2686.3970.3158.5366.7157.3868.8528.5762.7710981.60----
-158.18-98.50-69.79-37.01-34.05-28.36-19.22-19.04-12.40-14.31-14.7224.01----
352-551.17-149.16-59.08-49.41-38.89-25.10-21.89-14.06-16.18-16.4818.80----
-8.66-9.28-10.25-7.98-8.58-8.40-6.25-6.47-4.68-6.07-6.47-12.24----
-135.37-88.37-64.29-34.83-32.42-28.14-19.00-18.84-12.34-14.27-14.6524.42----
0.130.250.400.600.750.901.081.211.401.501.68-1.00----
0.020.01-0.44-0.35-0.28-0.24-0.21-0.19-0.04-0.04-0.04-0.19-0.080.030.00-0.03
0.010.01-0.48-0.38-0.30-0.25-0.24-0.21-0.04-0.05-0.07-0.22-0.090.03--0.06