A-Sonic Aerospace(ASNCF)
$0.240.00 (0.00%)
ASNCF
A-Sonic Aerospace financials statements
$0.24
At close:0.00 (0.00%)
A-Sonic Aerospace (ASNCF) Ratios
21 Followers
A-Sonic Aerospace Ratios
ASNCF's free cash flow for Q2 2026 was $-1.76M. For the 2026 fiscal year, ASNCF's free cash flow was decreased by $-144.00K and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.10 | 1.98 | 1.83 | 1.58 |
| Quick Ratio | 2.23 | 2.10 | 1.98 | 1.83 | 1.57 |
| Cash Ratio | 1.28 | 1.17 | 1.17 | 1.02 | 0.62 |
| Solvency Ratio | 0.15 | 0.12 | 0.07 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | -0.01 | 0.03 | 0.25 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.88 | 0.00 | 0.00 | 0.00 | 170.91 |
| Net Current Asset Value | $ 43.52M | $ 41.76M | $ 39.21M | $ 38.89M | $ 36.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.86 | 1.94 | 2.16 | 2.53 |
| Debt Service Coverage Ratio | 3.08 | 61.03 | 23.33 | 74.04 | 82.44 |
| Interest Coverage Ratio | 34.49 | 17.18 | -12.11 | 50.98 | 179.28 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -7.61 | -7.55 | -14.93 | -5.71 | -3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.77% | 2.19% | 2.19% | 2.78% | 3.61% |
| EBIT Margin | 1.51% | 1.35% | 0.46% | 1.69% | 2.33% |
| EBITDA Margin | 2.47% | 2.09% | 1.42% | 2.20% | 2.69% |
| Operating Profit Margin | 1.51% | 0.55% | -0.63% | 1.37% | 2.22% |
| Pretax Profit Margin | 1.84% | 1.32% | 0.41% | 1.66% | 2.32% |
| Net Profit Margin | 1.33% | 1.05% | 0.46% | 1.29% | 1.44% |
| Continuous Operations Profit Margin | 1.47% | 1.18% | 0.21% | 1.45% | 1.98% |
| Net Income Per EBT | 72.29% | 79.32% | 111.70% | 77.51% | 62.13% |
| EBT Per EBIT | 121.89% | 240.54% | -64.33% | 121.02% | 104.22% |
| Return on Assets (ROA) | 3.48% | 3.28% | 1.12% | 5.07% | 6.18% |
| Return on Equity (ROE) | 6.10% | 6.10% | 2.18% | 10.93% | 15.65% |
| Return on Capital Employed (ROCE) | 6.65% | 3.07% | -2.93% | 10.97% | 23.39% |
| Return on Invested Capital (ROIC) | 5.19% | 2.69% | -1.45% | 9.43% | 19.53% |
| Return on Tangible Assets | 3.48% | 3.28% | 1.12% | 5.07% | 6.18% |
| Earnings Yield | 7.75% | 11.19% | 3.69% | 18.71% | 28.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 9.34 | 7.77 | 11.43 | 8.74 |
| Payables Turnover | 9.73 | 10.53 | 7.83 | 12.63 | 11.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 491.21 |
| Fixed Asset Turnover | 32.28 | 51.67 | 38.79 | 61.59 | 70.83 |
| Asset Turnover | 2.62 | 3.14 | 2.47 | 3.94 | 4.30 |
| Working Capital Turnover Ratio | 5.36 | 6.67 | 5.37 | 9.81 | 12.29 |
| Cash Conversion Cycle | 14.73 | 4.42 | 0.40 | 3.03 | 9.60 |
| Days of Sales Outstanding | 52.24 | 39.09 | 46.99 | 31.93 | 41.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Days of Payables Outstanding | 37.51 | 34.67 | 46.59 | 28.90 | 32.91 |
| Operating Cycle | 52.24 | 39.09 | 46.99 | 31.93 | 42.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.01 | 0.01 | 0.11 | 0.13 |
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.00 | 0.11 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | -0.75 | 0.75 | 3.72 | 9.88 |
| Capital Expenditure Coverage Ratio | 2.35 | -1.02 | 1.51 | 26.22 | 15.09 |
| Operating Cash Flow Coverage Ratio | 2.68 | -0.29 | 0.60 | 5.51 | 8.53 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.00 | 0.00 | 0.03 | 0.03 |
| Free Cash Flow Yield | 8.32% | -4.30% | 1.29% | 44.69% | 51.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.91 | 8.93 | 27.11 | 5.34 | 3.48 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.09 | 0.12 | 0.07 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.55 | 0.59 | 0.58 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.01 | -23.28 | 77.48 | 2.24 | 1.95 |
| Price-to-Operating Cash Flow Ratio | 6.90 | -46.11 | 26.05 | 2.15 | 1.82 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 0.04 | -0.34 | -0.15 | -0.13 |
| Enterprise Value Multiple | -0.68 | -3.08 | -6.25 | -2.58 | -1.21 |
| Enterprise Value | -3.89M | -17.73M | -19.21M | -21.56M | -14.96M |
| EV to EBITDA | -0.68 | -3.08 | -6.25 | -2.58 | -1.21 |
| EV to Sales | -0.02 | -0.06 | -0.09 | -0.06 | -0.03 |
| EV to Free Cash Flow | -1.17 | 16.02 | -55.85 | -1.85 | -1.27 |
| EV to Operating Cash Flow | -0.67 | 31.72 | -18.78 | -1.78 | -1.18 |
| Tangible Book Value Per Share | 0.49 | 0.45 | 0.43 | 0.43 | 0.46 |
| Shareholders’ Equity Per Share | 0.48 | 0.44 | 0.42 | 0.42 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.11 | 0.50 | 0.13 | 0.15 |
| Revenue Per Share | 2.20 | 2.59 | 2.02 | 3.57 | 4.89 |
| Net Income Per Share | 0.03 | 0.03 | 0.01 | 0.05 | 0.07 |
| Tax Burden | 0.72 | 0.79 | 1.12 | 0.78 | 0.62 |
| Interest Burden | 1.22 | 0.98 | 0.89 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | -0.15 | 1.16 | 1.92 | 1.19 |
Currency in USD
