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Astronics Corp. (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 Q2 2026 was $0.33. For the 2026 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
 2.97 3.10 2.73 2.72 2.41
Quick Ratio
 1.63 1.71 1.45 1.38 1.17
Cash Ratio
 0.06 0.13 0.06 0.08 0.09
Solvency Ratio
 0.18 0.09 0.02 >-0.01 -0.02
Operating Cash Flow Ratio
 0.63 0.53 0.20 -0.17 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 12.89 0.00 -1.69 -3.16
Net Current Asset Value
$ -76.88M$ -128.87M$ 33.51M$ -9.70M$ -9.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.54 0.30 0.30 0.29
Debt-to-Equity Ratio
 1.78 2.70 0.76 0.79 0.74
Debt-to-Capital Ratio
 0.64 0.73 0.43 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.61 0.70 0.40 0.39 0.40
Financial Leverage Ratio
 3.84 5.05 2.53 2.60 2.56
Debt Service Coverage Ratio
 9.99 3.47 0.38 1.36 -0.92
Interest Coverage Ratio
 11.72 6.08 1.20 0.00 0.00
Debt to Market Cap
 0.12 0.20 0.36 0.30 0.51
Interest Debt Per Share
 7.82 10.16 6.12 5.99 5.54
Net Debt to EBITDA
 3.04 5.43 11.12 9.60 -72.62
Profitability Margins
Gross Profit Margin
32.54%29.94%21.16%17.53%13.37%
EBIT Margin
9.93%5.16%-0.99%-0.97%-5.62%
EBITDA Margin
12.01%7.70%2.09%2.82%-0.42%
Operating Profit Margin
13.66%8.86%3.33%-0.97%-5.62%
Pretax Profit Margin
8.76%3.71%-0.99%-3.82%-5.57%
Net Profit Margin
8.40%3.41%-2.04%-3.83%-6.68%
Continuous Operations Profit Margin
8.40%3.41%-2.04%-3.83%-6.68%
Net Income Per EBT
95.83%91.90%206.11%100.42%119.98%
EBT Per EBIT
64.16%41.81%-29.72%394.41%99.16%
Return on Assets (ROA)
10.40%4.15%-2.50%-4.07%-5.81%
Return on Equity (ROE)
51.97%20.96%-6.33%-10.59%-14.90%
Return on Capital Employed (ROCE)
21.54%13.51%5.37%-1.32%-6.48%
Return on Invested Capital (ROIC)
20.44%12.29%5.32%-1.28%-6.36%
Return on Tangible Assets
12.23%4.99%-3.01%-5.03%-7.48%
Earnings Yield
2.49%1.69%-3.46%-4.59%-10.78%
Efficiency Ratios
Receivables Turnover
 4.12 4.21 4.15 4.00 3.62
Payables Turnover
 9.87 14.70 14.60 9.30 7.22
Inventory Turnover
 2.89 3.07 3.14 2.96 2.46
Fixed Asset Turnover
 6.42 6.19 7.63 6.08 5.16
Asset Turnover
 1.24 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
 178.08 180.80 179.11 175.05 198.36
Days of Sales Outstanding
 88.68 86.65 87.85 91.15 100.85
Days of Inventory Outstanding
 126.38 118.97 116.26 123.16 148.08
Days of Payables Outstanding
 36.98 24.83 25.01 39.26 50.57
Operating Cycle
 215.06 205.62 204.11 214.31 248.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.22 1.94 0.87 -0.73 -0.88
Free Cash Flow Per Share
 1.32 1.12 0.63 -0.96 -1.12
CapEx Per Share
 0.90 0.82 0.24 0.23 0.24
Free Cash Flow to Operating Cash Flow
 0.59 0.58 0.72 1.32 1.27
Dividend Paid and CapEx Coverage Ratio
 2.47 2.36 3.63 -3.13 -3.69
Capital Expenditure Coverage Ratio
 2.47 2.36 3.63 -3.13 -3.69
Operating Cash Flow Coverage Ratio
 0.29 0.20 0.16 -0.12 -0.16
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.04 -0.03 -0.05
Free Cash Flow Yield
2.34%2.48%4.72%-5.49%-10.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.43 55.12 -28.91 -21.78 -9.28
Price-to-Sales (P/S) Ratio
 2.78 2.02 0.59 0.83 0.62
Price-to-Book (P/B) Ratio
 16.01 12.42 1.83 2.31 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 42.69 40.34 21.18 -18.21 -9.22
Price-to-Operating Cash Flow Ratio
 30.73 23.25 15.34 -24.02 -11.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.20 0.68 0.78 -0.26
Price-to-Fair Value
 16.01 12.42 1.83 2.31 1.38
Enterprise Value Multiple
 26.20 31.65 39.36 39.21 -218.94
Enterprise Value
 2.97B 2.10B 653.41M 761.88M 496.34M
EV to EBITDA
 26.20 31.65 39.36 39.21 -218.94
EV to Sales
 3.15 2.44 0.82 1.11 0.93
EV to Free Cash Flow
 48.29 48.69 29.52 -24.12 -13.79
EV to Operating Cash Flow
 28.72 28.07 21.38 -31.81 -17.53
Tangible Book Value Per Share
 1.81 0.57 4.13 3.81 3.18
Shareholders’ Equity Per Share
 4.26 3.64 7.27 7.56 7.45
Tax and Other Ratios
Effective Tax Rate
 0.04 0.08 -1.06 >-0.01 -0.20
Revenue Per Share
 20.24 22.40 22.57 20.87 16.61
Net Income Per Share
 1.70 0.76 -0.46 -0.80 -1.11
Tax Burden
 0.96 0.92 2.06 1.00 1.20
Interest Burden
 0.88 0.72 1.00 3.94 0.99
Research & Development to Revenue
 0.05 0.05 0.00 0.00 0.00
SG&A to Revenue
 0.14 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
 1.31 2.55 -1.89 0.91 0.79
Currency in USD