tiprankstipranks
AstroNova (ALOT)
NASDAQ:ALOT
US Market
ALOT
AstroNova
RESEARCH TOOLSreports
Want to see ALOT full AI Analyst Report?

AstroNova (ALOT) Ratios

166 Followers

AstroNova Ratios

ALOT's free cash flow for Q4 2026 was $0.30. For the 2026 fiscal year, ALOT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.84 1.84 1.68 2.58 2.13
Quick Ratio
 0.72 0.72 0.65 1.02 0.76
Cash Ratio
 0.11 0.11 0.11 0.15 0.11
Solvency Ratio
 0.02 0.02 -0.14 0.21 0.12
Operating Cash Flow Ratio
 0.31 0.31 0.10 0.42 -0.08
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.18 1.05 -0.16
Net Current Asset Value
$ 10.00M$ 10.00M$ 8.07M$ 33.70M$ 25.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.17 0.22
Debt-to-Equity Ratio
 0.54 0.54 0.64 0.25 0.36
Debt-to-Capital Ratio
 0.35 0.35 0.39 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.10 0.12
Financial Leverage Ratio
 1.79 1.79 1.92 1.48 1.64
Debt Service Coverage Ratio
 0.18 0.18 -0.21 0.81 0.47
Interest Coverage Ratio
 0.45 0.45 1.48 3.26 0.98
Debt to Market Cap
 0.36 0.57 0.54 0.17 0.31
Interest Debt Per Share
 5.86 5.86 6.89 3.39 4.35
Net Debt to EBITDA
 8.59 8.59 -10.12 1.37 2.60
Profitability Margins
Gross Profit Margin
33.09%33.09%34.87%36.25%33.79%
EBIT Margin
0.61%0.61%-6.00%5.92%4.31%
EBITDA Margin
2.88%2.88%-2.84%8.80%7.06%
Operating Profit Margin
1.04%1.04%3.15%5.94%1.15%
Pretax Profit Margin
-1.68%-1.68%-8.12%4.10%2.39%
Net Profit Margin
-1.58%-1.58%-9.58%3.17%1.87%
Continuous Operations Profit Margin
-1.58%-1.58%-9.58%3.17%1.87%
Net Income Per EBT
93.65%93.65%117.92%77.29%78.04%
EBT Per EBIT
-162.46%-162.46%-257.97%69.04%207.17%
Return on Assets (ROA)
-1.73%-1.73%-9.95%3.52%1.92%
Return on Equity (ROE)
-3.10%-3.09%-19.13%5.20%3.15%
Return on Capital Employed (ROCE)
1.57%1.57%4.80%8.50%1.63%
Return on Invested Capital (ROIC)
1.22%1.22%3.74%5.89%1.08%
Return on Tangible Assets
-2.41%-2.41%-13.47%4.70%2.58%
Earnings Yield
-2.19%-3.41%-16.63%3.59%2.75%
Efficiency Ratios
Receivables Turnover
 7.93 7.93 7.13 6.42 6.60
Payables Turnover
 14.80 14.80 12.43 11.70 11.13
Inventory Turnover
 2.33 2.33 2.06 2.04 1.84
Fixed Asset Turnover
 3.51 3.51 7.79 10.01 9.45
Asset Turnover
 1.09 1.09 1.04 1.11 1.03
Working Capital Turnover Ratio
 4.57 4.71 3.86 3.32 3.31
Cash Conversion Cycle
 178.13 178.13 199.24 204.93 221.02
Days of Sales Outstanding
 46.04 46.04 51.19 56.83 55.31
Days of Inventory Outstanding
 156.76 156.76 177.41 179.29 198.51
Days of Payables Outstanding
 24.67 24.67 29.37 31.19 32.79
Operating Cycle
 202.80 202.80 228.61 236.12 253.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.53 0.65 1.67 -0.40
Free Cash Flow Per Share
 1.49 1.49 0.49 1.55 -0.43
CapEx Per Share
 0.04 0.04 0.16 0.12 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.76 0.93 1.08
Dividend Paid and CapEx Coverage Ratio
 35.38 35.36 4.16 14.12 -12.82
Capital Expenditure Coverage Ratio
 35.38 35.36 4.16 14.12 -12.82
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.10 0.55 -0.10
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.03 0.08 -0.02
Free Cash Flow Yield
10.46%16.40%4.23%8.78%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.69 -29.29 -6.01 27.85 36.38
Price-to-Sales (P/S) Ratio
 0.72 0.46 0.58 0.88 0.68
Price-to-Book (P/B) Ratio
 1.41 0.91 1.15 1.45 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.56 6.10 23.65 11.39 -30.59
Price-to-Operating Cash Flow Ratio
 9.24 5.93 17.97 10.58 -32.98
Price-to-Earnings Growth (PEG) Ratio
 -0.79 0.35 0.01 0.37 -0.61
Price-to-Fair Value
 1.41 0.91 1.15 1.45 1.15
Enterprise Value Multiple
 33.71 24.61 -30.39 11.40 12.23
Enterprise Value
 146.37M 106.85M 130.57M 148.64M 122.99M
EV to EBITDA
 33.71 24.61 -30.39 11.40 12.23
EV to Sales
 0.97 0.71 0.86 1.00 0.86
EV to Free Cash Flow
 12.82 9.37 35.45 12.95 -38.86
EV to Operating Cash Flow
 12.46 9.10 26.93 12.03 -41.89
Tangible Book Value Per Share
 4.96 4.96 5.02 7.66 6.71
Shareholders’ Equity Per Share
 10.04 10.04 10.09 12.18 11.55
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 -0.18 0.23 0.22
Revenue Per Share
 19.67 19.67 20.15 19.97 19.51
Net Income Per Share
 -0.31 -0.31 -1.93 0.63 0.36
Tax Burden
 0.94 0.94 1.18 0.77 0.78
Interest Burden
 -2.77 -2.77 1.35 0.69 0.56
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.05
SG&A to Revenue
 0.28 0.28 0.27 0.08 0.08
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Income Quality
 -4.94 -4.94 -0.33 2.63 -1.10
Currency in USD