tiprankstipranks
Trending News
More News >
Astronics Corp. (ATRO)
NASDAQ:ATRO
US Market

Astronics (ATRO) Ratios

Compare
486 Followers

Astronics Ratios

ATRO's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, ATRO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.10 3.10 2.73 2.72 2.41
Quick Ratio
1.71 1.71 1.45 1.38 1.17
Cash Ratio
0.13 0.13 0.06 0.08 0.09
Solvency Ratio
0.09 0.09 0.02 >-0.01 -0.02
Operating Cash Flow Ratio
0.53 0.53 0.20 -0.17 -0.19
Short-Term Operating Cash Flow Coverage
13.02 12.89 0.00 -1.69 -3.16
Net Current Asset Value
$ -128.87M$ -128.87M$ 33.51M$ -9.70M$ -9.82M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.30 0.30 0.29
Debt-to-Equity Ratio
2.70 2.70 0.76 0.79 0.74
Debt-to-Capital Ratio
0.73 0.73 0.43 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.40 0.39 0.40
Financial Leverage Ratio
5.05 5.05 2.53 2.60 2.56
Debt Service Coverage Ratio
4.16 3.47 0.00 1.36 -0.92
Interest Coverage Ratio
8.07 6.08 0.00 0.00 0.00
Debt to Market Cap
0.17 0.18 0.30 0.30 0.51
Interest Debt Per Share
10.08 10.16 5.50 5.99 5.54
Net Debt to EBITDA
5.44 5.43 3.62 9.60 -72.62
Profitability Margins
Gross Profit Margin
29.94%29.94%21.16%17.53%13.37%
EBIT Margin
5.14%5.16%3.33%-0.97%-5.62%
EBITDA Margin
7.67%7.70%6.40%2.82%-0.42%
Operating Profit Margin
8.86%8.86%3.33%-0.97%-5.62%
Pretax Profit Margin
3.71%3.71%-0.99%-3.82%-5.57%
Net Profit Margin
3.41%3.41%-2.04%-3.83%-6.68%
Continuous Operations Profit Margin
3.41%3.41%-2.04%-3.83%-6.68%
Net Income Per EBT
91.90%91.90%206.11%100.42%119.98%
EBT Per EBIT
41.81%41.81%-29.72%394.41%99.16%
Return on Assets (ROA)
4.15%4.15%-2.50%-4.07%-5.81%
Return on Equity (ROE)
14.92%20.96%-6.33%-10.59%-14.90%
Return on Capital Employed (ROCE)
13.51%13.51%5.37%-1.32%-6.48%
Return on Invested Capital (ROIC)
12.29%12.29%5.32%-1.28%-6.36%
Return on Tangible Assets
4.99%4.99%-3.01%-5.03%-7.48%
Earnings Yield
1.20%1.41%-2.88%-4.59%-10.78%
Efficiency Ratios
Receivables Turnover
4.21 4.21 4.15 4.00 3.62
Payables Turnover
14.70 14.70 14.60 9.30 7.22
Inventory Turnover
3.07 3.07 3.14 2.96 2.46
Fixed Asset Turnover
6.19 6.19 7.63 6.08 5.16
Asset Turnover
1.22 1.22 1.23 1.06 0.87
Working Capital Turnover Ratio
2.98 3.04 3.08 3.00 2.46
Cash Conversion Cycle
180.80 180.80 179.11 175.05 198.36
Days of Sales Outstanding
86.65 86.65 87.85 91.15 100.85
Days of Inventory Outstanding
118.97 118.97 116.26 123.16 148.08
Days of Payables Outstanding
24.83 24.83 25.01 39.26 50.57
Operating Cycle
205.62 205.62 204.11 214.31 248.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 1.94 0.87 -0.73 -0.88
Free Cash Flow Per Share
1.14 1.12 0.63 -0.96 -1.12
CapEx Per Share
0.82 0.82 0.24 0.23 0.24
Free Cash Flow to Operating Cash Flow
0.58 0.58 0.72 1.32 1.27
Dividend Paid and CapEx Coverage Ratio
2.38 2.36 3.63 -3.13 -3.69
Capital Expenditure Coverage Ratio
2.38 2.36 3.63 -3.13 -3.69
Operating Cash Flow Coverage Ratio
0.20 0.20 0.16 -0.12 -0.16
Operating Cash Flow to Sales Ratio
0.09 0.09 0.04 -0.03 -0.05
Free Cash Flow Yield
1.93%2.07%3.94%-5.49%-10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.56 71.09 -34.70 -21.78 -9.28
Price-to-Sales (P/S) Ratio
2.64 2.42 0.71 0.83 0.62
Price-to-Book (P/B) Ratio
17.51 14.90 2.20 2.31 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
51.87 48.40 25.41 -18.21 -9.22
Price-to-Operating Cash Flow Ratio
32.48 27.91 18.41 -24.02 -11.72
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.26 0.82 0.78 -0.26
Price-to-Fair Value
17.51 14.90 2.20 2.31 1.38
Enterprise Value Multiple
39.84 36.89 14.67 39.21 -218.94
Enterprise Value
2.64B 2.45B 747.18M 761.88M 496.34M
EV to EBITDA
39.84 36.89 14.67 39.21 -218.94
EV to Sales
3.06 2.84 0.94 1.11 0.93
EV to Free Cash Flow
60.09 56.75 33.75 -24.12 -13.79
EV to Operating Cash Flow
34.89 32.72 24.44 -31.81 -17.53
Tangible Book Value Per Share
0.57 0.57 4.13 3.81 3.18
Shareholders’ Equity Per Share
3.64 3.64 7.27 7.56 7.45
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 -1.06 >-0.01 -0.20
Revenue Per Share
22.40 22.40 22.57 20.87 16.61
Net Income Per Share
0.76 0.76 -0.46 -0.80 -1.11
Tax Burden
0.92 0.92 2.06 1.00 1.20
Interest Burden
0.72 0.72 -0.30 3.94 0.99
Research & Development to Revenue
0.05 0.05 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 <0.01 0.02 0.02 0.01
Income Quality
2.57 2.55 -1.89 0.91 0.79
Currency in USD