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Astronics (ATRO)
NASDAQ:ATRO
US Market
ATRO
Astronics
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Astronics (ATRO) Ratios

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Astronics Ratios

ATRO's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, ATRO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.97 3.10 2.73 2.72 2.41
Quick Ratio
 1.63 1.71 1.45 1.38 1.17
Cash Ratio
 0.08 0.13 0.06 0.08 0.09
Solvency Ratio
 0.11 0.09 0.02 >-0.01 -0.02
Operating Cash Flow Ratio
 0.42 0.53 0.20 -0.17 -0.19
Short-Term Operating Cash Flow Coverage
 10.94 12.89 0.00 -1.69 -3.16
Net Current Asset Value
$ -116.81M$ -128.87M$ 33.51M$ -9.70M$ -9.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.54 0.30 0.30 0.29
Debt-to-Equity Ratio
 2.34 2.70 0.76 0.79 0.74
Debt-to-Capital Ratio
 0.70 0.73 0.43 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.70 0.73 0.40 0.39 0.40
Financial Leverage Ratio
 4.62 5.05 2.53 2.60 2.56
Debt Service Coverage Ratio
 6.09 5.21 0.00 1.36 -0.92
Interest Coverage Ratio
 7.91 6.08 0.00 0.00 0.00
Debt to Market Cap
 0.12 0.18 0.30 0.30 0.51
Interest Debt Per Share
 10.23 10.16 5.50 5.99 5.54
Net Debt to EBITDA
 3.36 3.67 3.62 9.60 -72.62
Profitability Margins
Gross Profit Margin
30.72%29.94%21.16%17.53%13.37%
EBIT Margin
10.48%8.86%3.33%-0.97%-5.62%
EBITDA Margin
12.32%11.40%6.40%2.82%-0.42%
Operating Profit Margin
10.48%8.86%3.33%-0.97%-5.62%
Pretax Profit Margin
5.25%3.71%-0.99%-3.82%-5.57%
Net Profit Margin
5.12%3.41%-2.04%-3.83%-6.68%
Continuous Operations Profit Margin
5.12%3.41%-2.04%-3.83%-6.68%
Net Income Per EBT
97.45%91.90%206.11%100.42%119.98%
EBT Per EBIT
50.08%41.81%-29.72%394.41%99.16%
Return on Assets (ROA)
6.07%4.15%-2.50%-4.07%-5.81%
Return on Equity (ROE)
26.60%20.96%-6.33%-10.59%-14.90%
Return on Capital Employed (ROCE)
15.77%13.51%5.37%-1.32%-6.48%
Return on Invested Capital (ROIC)
15.22%12.29%5.32%-1.28%-6.36%
Return on Tangible Assets
7.20%4.99%-3.01%-5.03%-7.48%
Earnings Yield
1.35%1.41%-2.88%-4.59%-10.78%
Efficiency Ratios
Receivables Turnover
 4.09 4.21 4.15 4.00 3.62
Payables Turnover
 11.00 14.70 14.60 9.30 7.22
Inventory Turnover
 2.90 3.07 3.14 2.96 2.46
Fixed Asset Turnover
 5.99 6.19 7.63 6.08 5.16
Asset Turnover
 1.19 1.22 1.23 1.06 0.87
Working Capital Turnover Ratio
 2.92 3.04 3.08 3.00 2.46
Cash Conversion Cycle
 182.05 180.80 179.11 175.05 198.36
Days of Sales Outstanding
 89.32 86.65 87.85 91.15 100.85
Days of Inventory Outstanding
 125.92 118.97 116.26 123.16 148.08
Days of Payables Outstanding
 33.19 24.83 25.01 39.26 50.57
Operating Cycle
 215.24 205.62 204.11 214.31 248.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.94 0.87 -0.73 -0.88
Free Cash Flow Per Share
 0.65 1.12 0.63 -0.96 -1.12
CapEx Per Share
 1.07 0.82 0.24 0.23 0.24
Free Cash Flow to Operating Cash Flow
 0.38 0.58 0.72 1.32 1.27
Dividend Paid and CapEx Coverage Ratio
 1.61 2.36 3.63 -3.13 -3.69
Capital Expenditure Coverage Ratio
 1.61 2.36 3.63 -3.13 -3.69
Operating Cash Flow Coverage Ratio
 0.17 0.20 0.16 -0.12 -0.16
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.04 -0.03 -0.05
Free Cash Flow Yield
0.78%2.07%3.94%-5.49%-10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.28 71.09 -34.70 -21.78 -9.28
Price-to-Sales (P/S) Ratio
 3.56 2.42 0.71 0.83 0.62
Price-to-Book (P/B) Ratio
 20.84 14.90 2.20 2.31 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 127.57 48.40 25.41 -18.21 -9.22
Price-to-Operating Cash Flow Ratio
 51.45 27.91 18.41 -24.02 -11.72
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.26 0.82 0.78 -0.26
Price-to-Fair Value
 20.84 14.90 2.20 2.31 1.38
Enterprise Value Multiple
 32.30 24.91 14.67 39.21 -218.94
Enterprise Value
 3.53B 2.45B 747.18M 761.88M 496.34M
EV to EBITDA
 32.30 24.91 14.67 39.21 -218.94
EV to Sales
 3.98 2.84 0.94 1.11 0.93
EV to Free Cash Flow
 142.40 56.75 33.75 -24.12 -13.79
EV to Operating Cash Flow
 53.85 32.72 24.44 -31.81 -17.53
Tangible Book Value Per Share
 1.18 0.57 4.13 3.81 3.18
Shareholders’ Equity Per Share
 4.23 3.64 7.27 7.56 7.45
Tax and Other Ratios
Effective Tax Rate
 0.03 0.08 -1.06 >-0.01 -0.20
Revenue Per Share
 23.20 22.40 22.57 20.87 16.61
Net Income Per Share
 1.19 0.76 -0.46 -0.80 -1.11
Tax Burden
 0.97 0.92 2.06 1.00 1.20
Interest Burden
 0.50 0.42 -0.30 3.94 0.99
Research & Development to Revenue
 0.05 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.02 0.01
Income Quality
 1.44 2.55 -1.89 0.91 0.79
Currency in USD