Aterian, Inc.
ATER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | -0.01 | 0.12 |
| FCF Yield | -18.64% | -34.73% | -24.71% | -0.05% |
| EV / EBITDA | 0.16 | -2.35 | -2.86 | -9.46 |
| Quality | ||||
| ROIC | 27.81% | 13.69% | -10.54% | -3.94% |
| Gross Margin | 56.10% | 54.29% | 61.35% | 63.43% |
| Cash Conversion Ratio | 0.69 | 0.91 | 0.99 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.91% | -23.50% | -23.98% | -23.49% |
| Free Cash Flow Growth | 63.71% | -14.40% | -42,877.78% | 98.75% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | 0.69 | 1.96 | 14.23 |
| Interest Coverage | 24.35 | 17.36 | -16.72 | -6.27 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.48 | 0.33 | 0.65 |
| Cash Conversion Cycle | 147.52 | 139.19 | 201.51 | 120.52 |