Arteris
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-11.93-11.88
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.75$-0.76

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
98.28-176.03-28.46-5.16-5.69-5.28-102.24
Price/Sales ratio
18.2118.0317.572.783.912.8710.22
Price/Book Value ratio
-60.85-47.7812.583.7313.913.858.21
Price/Cash Flow ratio
47.04265.30-817.70-20.70-13.35-21.39-419.55
Price/Free Cash Flow ratio
47.99380.29-410.36-17.91-12.19-18.52-214.44
Price/Earnings Growth ratio
N/A1.15-0.04-0.42-0.23-0.24-0.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
94.08%95.31%90.14%91.50%90.53%91.50%90.82%
Operating Profit Margin
23.08%-11.87%-57.48%-57.27%-65.48%-57.27%-57.38%
Pretax Profit Margin
22.16%-7.02%-59.01%-54.62%-59.24%-54.62%-56.81%
Net Profit Margin
18.53%-10.24%-61.75%-53.79%-68.70%-54.36%-58.06%
Effective Tax Rate
16.38%-45.92%-4.65%1.51%-5.27%1.51%-25.29%
Return on Assets
21.76%-7.62%-19.41%-23.46%-35.86%-23.70%-21.43%
Return On Equity
-61.91%27.14%-44.20%-72.20%-244.11%-63.96%-54.08%
Return on Capital Employed
95.62%-26.03%-27.92%-40.16%-62.30%-40.16%-34.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.85N/A
Quick Ratio
1.120.982.501.851.341.732.18
Cash ratio
0.720.412.010.850.290.851.43
Days of Sales Outstanding
84.93176.96139.8457.4283.7556.5998.63
Days of Inventory outstanding
225.23302.82N/A0.00-301.73N/A0.00
Operating Cycle
310.16479.78139.8457.42-217.9713.9598.63
Days of Payables Outstanding
137.61273.19168.4648.7613.1548.76108.61
Cash Conversion Cycle
172.55206.59-28.618.65-231.137.83-10.39
Debt Ratios
Debt Ratio
0.060.040.000.010.030.670.02
Debt Equity Ratio
-0.19-0.160.020.040.222.07-0.06
Long-term Debt to Capitalization
-0.09-0.060.000.010.070.03-0.02
Total Debt to Capitalization
-0.24-0.190.020.040.180.08-0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/A-19.26N/A
Cash Flow to Debt Ratio
6.581.12-0.74-3.95-4.67-1.86-1.30
Company Equity Multiplier
-2.84-3.552.273.076.803.07-0.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.380.06-0.02-0.13-0.29-0.13-0.07
Free Cash Flow / Operating Cash Flow Ratio
0.980.691.991.151.091.151.57
Cash Flow Coverage Ratio
6.581.12-0.74-3.95-4.67-1.86-1.30
Short Term Coverage Ratio
12.011.80-0.97-5.35-7.59-3.12-2.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A