Astro Communications (ASTO) Ratios

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Astro Communications Ratios

ASTO's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, ASTO's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	6.48	6.38	6.09	4.26
Quick Ratio	―	3.38	3.16	2.68	2.12
Cash Ratio	―	1.89	1.66	1.64	1.21
Solvency Ratio	―	0.01	-0.22	-0.08	0.82
Operating Cash Flow Ratio	―	0.20	-0.23	-0.07	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 3.74M	$ 3.77M	$ 3.71M	$ 3.29M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.14	1.12	1.13	1.16
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.01	<0.01
Interest Debt Per Share	―	0.00	0.00	0.03	0.03
Net Debt to EBITDA	―	-30.47	7.20	13.32	-1.21
Profitability Margins
Gross Profit Margin	―	66.06%	67.48%	67.49%	67.44%
EBIT Margin	―	-2.21%	-7.71%	-6.44%	8.55%
EBITDA Margin	―	0.62%	-2.43%	-1.24%	13.86%
Operating Profit Margin	―	-4.56%	-7.23%	-7.16%	-3.63%
Pretax Profit Margin	―	-2.21%	-7.71%	-6.44%	8.55%
Net Profit Margin	―	-2.71%	-7.55%	-6.08%	6.70%
Continuous Operations Profit Margin	―	-2.71%	-7.55%	-6.08%	6.70%
Net Income Per EBT	―	122.57%	97.90%	94.44%	78.32%
EBT Per EBIT	―	48.50%	106.66%	89.92%	-235.72%
Return on Assets (ROA)	―	-3.41%	-7.73%	-6.30%	6.32%
Return on Equity (ROE)	―	-3.90%	-8.67%	-7.08%	7.33%
Return on Capital Employed (ROCE)	―	-6.57%	-8.30%	-8.30%	-3.95%
Return on Invested Capital (ROIC)	―	-6.57%	-8.12%	-7.84%	-3.10%
Return on Tangible Assets	―	-3.62%	-9.57%	-7.96%	7.46%
Earnings Yield	―	-11.02%	-16.19%	-14.36%	16.57%
Efficiency Ratios
Receivables Turnover	―	7.71	7.17	11.47	10.03
Payables Turnover	―	10.40	10.63	8.35	8.78
Inventory Turnover	―	1.09	0.96	0.93	1.07
Fixed Asset Turnover	―	34.90	22.95	16.80	13.20
Asset Turnover	―	1.26	1.02	1.04	0.94
Working Capital Turnover Ratio	―	1.81	1.77	2.02	2.18
Cash Conversion Cycle	―	345.92	396.50	382.16	334.85
Days of Sales Outstanding	―	47.32	50.89	31.82	36.39
Days of Inventory Outstanding	―	333.72	379.95	394.06	340.05
Days of Payables Outstanding	―	35.11	34.34	43.72	41.59
Operating Cycle	―	381.04	430.84	425.88	376.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.14	-0.17	-0.06	0.01
Free Cash Flow Per Share	―	0.09	-0.22	-0.13	-0.09
CapEx Per Share	―	0.05	0.05	0.07	0.11
Free Cash Flow to Operating Cash Flow	―	0.66	1.29	2.28	-7.29
Dividend Paid and CapEx Coverage Ratio	―	2.98	-3.50	-0.78	0.12
Capital Expenditure Coverage Ratio	―	2.98	-3.50	-0.78	0.12
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-1.74	0.43
Operating Cash Flow to Sales Ratio	―	0.02	-0.02	>-0.01	<0.01
Free Cash Flow Yield	―	5.51%	-6.62%	-4.02%	-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.07	-6.18	-6.96	6.03
Price-to-Sales (P/S) Ratio	―	0.25	0.47	0.42	0.40
Price-to-Book (P/B) Ratio	―	0.35	0.54	0.49	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.15	-15.10	-24.89	-33.25
Price-to-Operating Cash Flow Ratio	―	12.05	-19.41	-56.83	242.48
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-0.41	0.04	0.12
Price-to-Fair Value	―	0.35	0.54	0.49	0.44
Enterprise Value Multiple	―	9.01	-11.99	-20.95	1.71
Enterprise Value	―	381.98K	1.94M	1.85M	1.70M
EV to EBITDA	―	9.01	-11.99	-20.95	1.71
EV to Sales	―	0.06	0.29	0.26	0.24
EV to Free Cash Flow	―	4.14	-9.43	-15.22	-19.47
EV to Operating Cash Flow	―	2.75	-12.13	-34.75	142.00
Tangible Book Value Per Share	―	4.46	4.85	5.09	5.86
Shareholders’ Equity Per Share	―	4.77	6.18	6.65	7.12
Tax and Other Ratios
Effective Tax Rate	―	-0.23	0.02	0.06	0.22
Revenue Per Share	―	6.88	7.10	7.75	7.80
Net Income Per Share	―	-0.19	-0.54	-0.47	0.52
Tax Burden	―	1.23	0.98	0.94	0.78
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.71	0.75	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.75	0.32	0.12	0.03

Currency in USD