Astronics(DE:AC1)
€53.00+3.00 (+9.96%)
DE:AC1
Astronics financials statements
€53.00
At close:+3.00 (+9.96%)
Astronics (AC1) Ratios
2 Followers
Astronics Ratios
DE:AC1's free cash flow for Q3 2026 was $21.65M. For the 2026 fiscal year, DE:AC1's free cash flow was decreased by $-4.20M and operating cash flow was $25.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 2.73 | 2.72 | 2.41 | 2.87 |
| Quick Ratio | 1.71 | 1.45 | 1.38 | 1.17 | 1.54 |
| Cash Ratio | 0.13 | 0.06 | 0.08 | 0.09 | 0.25 |
| Solvency Ratio | 0.09 | 0.02 | -0.00 | -0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.53 | 0.20 | -0.17 | -0.19 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 12.89 | 0.00 | -1.69 | -3.16 | 0.00 |
| Net Current Asset Value | $ -128.87M | $ 33.51M | $ -9.70M | $ -9.82M | $ -12.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.30 | 0.30 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 2.70 | 0.76 | 0.79 | 0.74 | 0.71 |
| Debt-to-Capital Ratio | 0.73 | 0.43 | 0.44 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.40 | 0.39 | 0.40 | 0.39 |
| Financial Leverage Ratio | 5.05 | 2.53 | 2.60 | 2.56 | 2.37 |
| Debt Service Coverage Ratio | 3.47 | 0.38 | 1.36 | -0.92 | 0.00 |
| Interest Coverage Ratio | 6.08 | 1.20 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.20 | 0.36 | 0.30 | 0.51 | 0.44 |
| Interest Debt Per Share | 10.16 | 6.12 | 5.99 | 5.54 | 5.83 |
| Net Debt to EBITDA | 5.43 | 11.12 | 9.60 | -72.62 | -32.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.94% | 21.16% | 17.53% | 13.37% | 14.69% |
| EBIT Margin | 5.16% | -0.99% | -0.97% | -5.62% | -7.57% |
| EBITDA Margin | 7.70% | 2.09% | 2.82% | -0.42% | -1.05% |
| Operating Profit Margin | 8.86% | 3.33% | -0.97% | -5.62% | -6.44% |
| Pretax Profit Margin | 3.71% | -0.99% | -3.82% | -5.57% | -6.06% |
| Net Profit Margin | 3.41% | -2.04% | -3.83% | -6.68% | -5.75% |
| Continuous Operations Profit Margin | 3.41% | -2.04% | -3.83% | -6.68% | -5.75% |
| Net Income Per EBT | 91.90% | 206.11% | 100.42% | 119.98% | 94.87% |
| EBT Per EBIT | 41.81% | -29.72% | 394.41% | 99.16% | 94.02% |
| Return on Assets (ROA) | 4.15% | -2.50% | -4.07% | -5.81% | -4.20% |
| Return on Equity (ROE) | 20.96% | -6.33% | -10.59% | -14.90% | -9.97% |
| Return on Capital Employed (ROCE) | 13.51% | 5.37% | -1.32% | -6.48% | -5.85% |
| Return on Invested Capital (ROIC) | 12.29% | 5.32% | -1.28% | -6.36% | -5.47% |
| Return on Tangible Assets | 4.99% | -3.01% | -5.03% | -7.48% | -5.60% |
| Earnings Yield | 1.76% | -3.46% | -4.59% | -10.78% | -6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.15 | 4.00 | 3.62 | 4.14 |
| Payables Turnover | 14.70 | 14.60 | 9.30 | 7.22 | 10.89 |
| Inventory Turnover | 3.07 | 3.14 | 2.96 | 2.46 | 2.41 |
| Fixed Asset Turnover | 6.19 | 7.63 | 6.08 | 5.16 | 3.99 |
| Asset Turnover | 1.22 | 1.23 | 1.06 | 0.87 | 0.73 |
| Working Capital Turnover Ratio | 3.04 | 3.08 | 3.00 | 2.46 | 2.00 |
| Cash Conversion Cycle | 180.80 | 179.11 | 175.05 | 198.36 | 206.16 |
| Days of Sales Outstanding | 86.65 | 87.85 | 91.15 | 100.85 | 88.14 |
| Days of Inventory Outstanding | 118.97 | 116.26 | 123.16 | 148.08 | 151.54 |
| Days of Payables Outstanding | 24.83 | 25.01 | 39.26 | 50.57 | 33.52 |
| Operating Cycle | 205.62 | 204.11 | 214.31 | 248.93 | 239.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 0.87 | -0.73 | -0.88 | -0.18 |
| Free Cash Flow Per Share | 1.12 | 0.63 | -0.96 | -1.12 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 3.63 | -3.13 | -3.69 | -0.92 |
| Capital Expenditure Coverage Ratio | 2.36 | 3.63 | -3.13 | -3.69 | -0.92 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.16 | -0.12 | -0.16 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | -0.03 | -0.05 | -0.01 |
| Free Cash Flow Yield | 2.59% | 4.72% | -5.49% | -10.85% | -3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.79 | -28.91 | -21.78 | -9.28 | -14.63 |
| Price-to-Sales (P/S) Ratio | 1.93 | 0.59 | 0.83 | 0.62 | 0.84 |
| Price-to-Book (P/B) Ratio | 11.89 | 1.83 | 2.31 | 1.38 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.63 | 21.18 | -18.21 | -9.22 | -32.37 |
| Price-to-Operating Cash Flow Ratio | 22.27 | 15.34 | -24.02 | -11.72 | -67.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.68 | 0.78 | -0.26 | 0.19 |
| Enterprise Value Multiple | 30.54 | 39.36 | 39.21 | -218.94 | -112.40 |
| Enterprise Value | 2.03B | 653.41M | 761.88M | 496.34M | 526.35M |
| EV to EBITDA | 30.54 | 39.36 | 39.21 | -218.94 | -112.40 |
| EV to Sales | 2.35 | 0.82 | 1.11 | 0.93 | 1.18 |
| EV to Free Cash Flow | 46.98 | 29.52 | -24.12 | -13.79 | -45.52 |
| EV to Operating Cash Flow | 27.09 | 21.38 | -31.81 | -17.53 | -95.18 |
| Tangible Book Value Per Share | 0.57 | 4.13 | 3.81 | 3.18 | 3.33 |
| Shareholders’ Equity Per Share | 3.64 | 7.27 | 7.56 | 7.45 | 8.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -1.06 | -0.00 | -0.20 | 0.05 |
| Revenue Per Share | 22.40 | 22.57 | 20.87 | 16.61 | 14.26 |
| Net Income Per Share | 0.76 | -0.46 | -0.80 | -1.11 | -0.82 |
| Tax Burden | 0.92 | 2.06 | 1.00 | 1.20 | 0.95 |
| Interest Burden | 0.72 | 1.00 | 3.94 | 0.99 | 0.80 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 2.55 | -1.89 | 0.91 | 0.79 | 0.22 |
Currency in USD
