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Astronics Corp. (ATRO)
NASDAQ:ATRO
US Market

Astronics (ATRO) Ratios

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Astronics Ratios

ATRO's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, ATRO's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 2.73 2.72 2.41 2.87
Quick Ratio
1.56 1.45 1.38 1.17 1.54
Cash Ratio
0.09 0.06 0.03 0.09 0.25
Solvency Ratio
0.03 0.02 >-0.01 -0.02 0.02
Operating Cash Flow Ratio
0.49 0.20 -0.17 -0.19 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.66 -6.29 0.00
Net Current Asset Value
$ -140.64M$ 33.51M$ -9.70M$ -9.82M$ -12.67M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.30 0.31 0.27 0.27
Debt-to-Equity Ratio
3.48 0.76 0.79 0.68 0.64
Debt-to-Capital Ratio
0.78 0.43 0.44 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.75 0.40 0.39 0.40 0.39
Financial Leverage Ratio
6.26 2.53 2.54 2.56 2.37
Debt Service Coverage Ratio
5.97 0.00 0.60 -0.59 -0.49
Interest Coverage Ratio
8.21 0.00 -0.29 -3.19 -4.95
Debt to Market Cap
0.12 0.30 0.29 0.50 0.44
Interest Debt Per Share
10.88 5.50 6.68 5.39 5.47
Net Debt to EBITDA
9.25 3.62 9.60 -72.62 -32.47
Profitability Margins
Gross Profit Margin
27.48%21.16%17.53%13.37%14.69%
EBIT Margin
2.11%3.33%-0.97%-5.62%-7.57%
EBITDA Margin
4.76%6.40%2.82%-0.42%-1.05%
Operating Profit Margin
6.00%3.33%-0.97%-5.62%-7.57%
Pretax Profit Margin
0.03%-0.99%-3.82%-5.57%-6.06%
Net Profit Margin
-0.37%-2.04%-3.83%-6.68%-5.75%
Continuous Operations Profit Margin
-0.37%-2.04%-3.83%-6.68%-5.75%
Net Income Per EBT
-1114.80%206.11%100.42%119.98%94.87%
EBT Per EBIT
0.56%-29.72%394.41%99.16%80.03%
Return on Assets (ROA)
-0.45%-2.50%-4.07%-5.81%-4.20%
Return on Equity (ROE)
-1.37%-6.33%-10.59%-14.90%-9.97%
Return on Capital Employed (ROCE)
9.38%5.37%-1.32%-6.48%-5.85%
Return on Invested Capital (ROIC)
-103.40%5.32%-1.28%-6.36%-5.47%
Return on Tangible Assets
-0.54%-3.01%-5.03%-7.48%-5.60%
Earnings Yield
-0.11%-2.88%-4.59%-10.78%-6.83%
Efficiency Ratios
Receivables Turnover
4.40 4.15 4.00 3.62 4.14
Payables Turnover
11.65 14.60 9.30 7.22 10.89
Inventory Turnover
3.05 3.14 2.96 2.46 2.41
Fixed Asset Turnover
6.37 7.63 6.08 5.90 4.67
Asset Turnover
1.22 1.23 1.09 0.87 0.73
Working Capital Turnover Ratio
2.95 3.08 3.00 2.46 2.00
Cash Conversion Cycle
171.12 179.11 175.05 198.36 206.16
Days of Sales Outstanding
82.89 87.85 91.15 100.85 88.14
Days of Inventory Outstanding
119.55 116.26 123.16 148.08 151.54
Days of Payables Outstanding
31.32 25.01 39.26 50.57 33.52
Operating Cycle
202.44 204.11 214.31 248.93 239.68
Cash Flow Ratios
Operating Cash Flow Per Share
2.10 0.87 -0.72 -0.88 -0.18
Free Cash Flow Per Share
1.45 0.63 -0.95 -1.12 -0.37
CapEx Per Share
0.65 0.24 0.23 0.24 0.19
Free Cash Flow to Operating Cash Flow
0.69 0.72 1.32 1.27 2.09
Dividend Paid and CapEx Coverage Ratio
3.23 3.63 -3.13 -3.69 -0.92
Capital Expenditure Coverage Ratio
3.23 3.63 -3.13 -3.69 -0.92
Operating Cash Flow Coverage Ratio
0.20 0.16 -0.12 -0.17 -0.03
Operating Cash Flow to Sales Ratio
0.09 0.04 -0.03 -0.05 -0.01
Free Cash Flow Yield
1.79%3.94%-5.49%-10.85%-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-922.28 -34.70 -21.83 -9.27 -14.57
Price-to-Sales (P/S) Ratio
3.45 0.71 0.84 0.62 0.84
Price-to-Book (P/B) Ratio
26.15 2.20 2.31 1.38 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
55.86 25.41 -18.25 -9.21 -32.23
Price-to-Operating Cash Flow Ratio
38.32 18.41 -24.08 -11.70 -67.40
Price-to-Earnings Growth (PEG) Ratio
-33.82 0.82 0.78 -0.26 0.19
Price-to-Fair Value
26.15 2.20 2.31 1.38 1.45
Enterprise Value Multiple
81.63 14.67 39.61 -212.40 -108.05
Enterprise Value
3.23B 747.18M 761.88M 496.34M 526.35M
EV to EBITDA
81.63 14.67 39.21 -218.94 -112.40
EV to Sales
3.89 0.94 1.11 0.93 1.18
EV to Free Cash Flow
62.99 33.75 -24.12 -13.79 -45.52
EV to Operating Cash Flow
43.46 24.44 -31.81 -17.53 -95.18
Tangible Book Value Per Share
-0.05 4.13 3.80 3.19 3.35
Shareholders’ Equity Per Share
3.07 7.27 7.54 7.46 8.26
Tax and Other Ratios
Effective Tax Rate
12.15 -1.06 >-0.01 -0.20 0.05
Revenue Per Share
23.45 22.57 20.82 16.63 14.32
Net Income Per Share
-0.09 -0.46 -0.80 -1.11 -0.82
Tax Burden
-11.15 2.06 1.00 1.20 0.95
Interest Burden
0.02 -0.30 3.94 0.99 0.80
Research & Development to Revenue
0.04 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 0.01
Income Quality
-24.07 -1.89 0.91 0.79 0.22
Currency in USD