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Astec (ASTE)
NASDAQ:ASTE
US Market

Astec (ASTE) Ratios

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Astec Ratios

ASTE's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, ASTE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.66 2.41 2.54 2.85 3.32
Quick Ratio
1.10 0.88 1.11 1.50 1.86
Cash Ratio
0.32 0.21 0.24 0.60 0.93
Solvency Ratio
0.08 0.15 0.07 0.18 0.36
Operating Cash Flow Ratio
0.08 0.09 -0.27 0.03 0.83
Short-Term Operating Cash Flow Coverage
1.73 2.50 -7.70 2.74 88.44
Net Current Asset Value
$ 316.80M$ 313.90M$ 308.90M$ 385.20M$ 360.60M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.08 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.19 0.13 0.14 <0.01 <0.01
Debt-to-Capital Ratio
0.16 0.11 0.12 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.10 0.11 <0.01 <0.01
Financial Leverage Ratio
1.64 1.62 1.62 1.39 1.32
Debt Service Coverage Ratio
1.73 3.41 5.46 16.50 33.57
Interest Coverage Ratio
2.17 5.46 6.36 20.09 61.43
Debt to Market Cap
0.15 0.10 0.09 <0.01 <0.01
Interest Debt Per Share
5.66 4.05 3.96 0.06 0.05
Net Debt to EBITDA
0.58 0.26 0.31 -2.19 -2.08
Profitability Margins
Gross Profit Margin
25.12%24.72%20.72%22.94%23.44%
EBIT Margin
1.88%3.86%3.39%2.83%4.41%
EBITDA Margin
3.94%5.78%5.58%5.59%7.42%
Operating Profit Margin
1.78%3.63%1.25%2.01%4.20%
Pretax Profit Margin
1.07%3.20%0.35%1.50%4.46%
Net Profit Margin
0.33%2.50%-0.05%1.44%4.49%
Continuous Operations Profit Margin
0.31%2.52%-0.05%1.45%4.58%
Net Income Per EBT
30.94%78.27%-13.64%95.76%100.66%
EBT Per EBIT
59.91%88.07%27.67%74.66%106.28%
Return on Assets (ROA)
0.41%3.16%-0.06%1.73%5.42%
Return on Equity (ROE)
0.67%5.13%-0.10%2.41%7.15%
Return on Capital Employed (ROCE)
3.01%6.39%2.15%3.22%6.34%
Return on Invested Capital (ROIC)
0.87%4.96%-0.29%3.48%6.49%
Return on Tangible Assets
0.43%3.36%-0.06%1.86%5.91%
Earnings Yield
0.56%4.12%-0.06%1.00%3.52%
Efficiency Ratios
Receivables Turnover
7.81 8.76 7.34 7.56 8.49
Payables Turnover
12.34 8.62 9.43 10.29 14.88
Inventory Turnover
2.31 2.21 2.57 2.79 3.14
Fixed Asset Turnover
7.17 7.13 7.34 6.39 5.93
Asset Turnover
1.25 1.26 1.26 1.20 1.21
Working Capital Turnover Ratio
2.99 3.18 3.04 2.70 2.79
Cash Conversion Cycle
175.06 164.37 153.10 143.62 134.65
Days of Sales Outstanding
46.76 41.65 49.72 48.30 42.97
Days of Inventory Outstanding
157.89 165.07 142.11 130.80 116.21
Days of Payables Outstanding
29.58 42.36 38.73 35.49 24.53
Operating Cycle
204.65 206.72 191.83 179.11 159.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 1.22 -3.24 0.33 6.27
Free Cash Flow Per Share
0.11 -0.28 -5.03 -0.56 5.58
CapEx Per Share
0.90 1.50 1.79 0.88 0.68
Free Cash Flow to Operating Cash Flow
0.11 -0.23 1.55 -1.72 0.89
Dividend Paid and CapEx Coverage Ratio
0.71 0.61 -1.42 0.24 5.57
Capital Expenditure Coverage Ratio
1.12 0.82 -1.82 0.37 9.19
Operating Cash Flow Coverage Ratio
0.19 0.33 -0.84 37.00 353.75
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.06 <0.01 0.14
Free Cash Flow Yield
0.33%-0.77%-12.37%-0.81%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
178.15 24.30 -1.54K 99.64 28.42
Price-to-Sales (P/S) Ratio
0.59 0.61 0.73 1.43 1.28
Price-to-Book (P/B) Ratio
1.20 1.25 1.48 2.40 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
306.42 -129.21 -8.09 -123.96 10.37
Price-to-Operating Cash Flow Ratio
33.31 29.28 -12.54 212.74 9.24
Price-to-Earnings Growth (PEG) Ratio
-2.05 >-0.01 14.89 -1.50 0.26
Price-to-Fair Value
1.20 1.25 1.48 2.40 2.03
Enterprise Value Multiple
15.49 10.79 13.34 23.49 15.12
Enterprise Value
796.05M 833.95M 948.37M 1.44B 1.15B
EV to EBITDA
15.49 10.79 13.34 23.49 15.12
EV to Sales
0.61 0.62 0.74 1.31 1.12
EV to Free Cash Flow
318.42 -132.37 -8.28 -113.39 9.11
EV to Operating Cash Flow
34.61 30.00 -12.83 194.61 8.12
Tangible Book Value Per Share
26.38 26.01 24.54 26.11 25.37
Shareholders’ Equity Per Share
27.97 28.76 27.51 28.81 28.47
Tax and Other Ratios
Effective Tax Rate
0.71 0.21 1.14 -0.08 -0.03
Revenue Per Share
57.24 58.90 55.92 48.28 45.36
Net Income Per Share
0.19 1.47 -0.03 0.70 2.04
Tax Burden
0.31 0.78 -0.14 0.96 1.01
Interest Burden
0.57 0.83 0.10 0.53 1.01
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.16 0.17 0.21 0.18
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.61 0.82 123.17 0.41 3.02
Currency in USD
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