AstroNova (AZO) Ratios

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AstroNova Ratios

DE:AZO's free cash flow for Q1 2027 was $0.37. For the 2027 fiscal year, DE:AZO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.76	1.84	1.68	2.58	2.13
Quick Ratio	0.73	0.72	0.65	1.02	0.76
Cash Ratio	0.11	0.11	0.11	0.15	0.11
Solvency Ratio	0.01	0.02	-0.14	0.21	0.12
Operating Cash Flow Ratio	0.24	0.31	0.10	0.42	-0.08
Short-Term Operating Cash Flow Coverage	0.53	0.56	0.18	1.05	-0.16
Net Current Asset Value	$ 10.00M	$ 10.00M	$ 8.07M	$ 33.70M	$ 25.62M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.30	0.33	0.17	0.22
Debt-to-Equity Ratio	0.28	0.54	0.64	0.25	0.36
Debt-to-Capital Ratio	0.22	0.35	0.39	0.20	0.26
Long-Term Debt-to-Capital Ratio	0.02	0.19	0.20	0.10	0.12
Financial Leverage Ratio	1.80	1.79	1.92	1.48	1.64
Debt Service Coverage Ratio	0.18	0.18	-0.21	0.81	0.47
Interest Coverage Ratio	0.78	0.45	1.48	3.26	0.98
Debt to Market Cap	0.18	0.57	0.54	0.17	0.31
Interest Debt Per Share	3.22	5.86	6.89	3.39	4.35
Net Debt to EBITDA	8.59	8.59	-10.12	1.37	2.60
Profitability Margins
Gross Profit Margin	33.90%	33.09%	34.87%	36.25%	33.79%
EBIT Margin	0.21%	0.61%	-6.00%	5.92%	4.31%
EBITDA Margin	2.64%	2.88%	-2.84%	8.80%	7.06%
Operating Profit Margin	1.68%	1.04%	3.15%	5.94%	1.15%
Pretax Profit Margin	-0.91%	-1.68%	-8.12%	4.10%	2.39%
Net Profit Margin	-0.88%	-1.58%	-9.58%	3.17%	1.87%
Continuous Operations Profit Margin	-0.88%	-1.58%	-9.58%	3.17%	1.87%
Net Income Per EBT	97.11%	93.65%	117.92%	77.29%	78.04%
EBT Per EBIT	-54.31%	-162.46%	-257.97%	69.04%	207.17%
Return on Assets (ROA)	-1.73%	-1.73%	-9.95%	3.52%	1.92%
Return on Equity (ROE)	-3.10%	-3.09%	-19.13%	5.20%	3.15%
Return on Capital Employed (ROCE)	1.57%	1.57%	4.80%	8.50%	1.63%
Return on Invested Capital (ROIC)	1.22%	1.22%	3.74%	5.89%	1.08%
Return on Tangible Assets	-2.41%	-2.41%	-13.47%	4.70%	2.58%
Earnings Yield	-1.99%	-3.41%	-16.63%	3.59%	2.75%
Efficiency Ratios
Receivables Turnover	7.04	7.93	7.13	6.42	6.60
Payables Turnover	13.23	14.80	12.43	11.70	11.13
Inventory Turnover	2.29	2.33	2.06	2.04	1.84
Fixed Asset Turnover	3.57	3.51	7.79	10.01	9.45
Asset Turnover	1.09	1.09	1.04	1.11	1.03
Working Capital Turnover Ratio	4.71	4.71	3.86	3.32	3.31
Cash Conversion Cycle	178.13	178.13	199.24	204.93	221.02
Days of Sales Outstanding	46.04	46.04	51.19	56.83	55.31
Days of Inventory Outstanding	156.76	156.76	177.41	179.29	198.51
Days of Payables Outstanding	24.67	24.67	29.37	31.19	32.79
Operating Cycle	202.80	202.80	228.61	236.12	253.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.53	0.65	1.67	-0.40
Free Cash Flow Per Share	1.31	1.49	0.49	1.55	-0.43
CapEx Per Share	0.04	0.04	0.16	0.12	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.76	0.93	1.08
Dividend Paid and CapEx Coverage Ratio	33.68	35.36	4.16	14.12	-12.82
Capital Expenditure Coverage Ratio	33.68	35.36	4.16	14.12	-12.82
Operating Cash Flow Coverage Ratio	0.48	0.28	0.10	0.55	-0.10
Operating Cash Flow to Sales Ratio	0.07	0.08	0.03	0.08	-0.02
Free Cash Flow Yield	9.50%	16.40%	4.23%	8.78%	-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-89.44	-29.29	-6.01	27.85	36.38
Price-to-Sales (P/S) Ratio	0.80	0.46	0.58	0.88	0.68
Price-to-Book (P/B) Ratio	1.55	0.91	1.15	1.45	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	6.10	23.65	11.39	-30.59
Price-to-Operating Cash Flow Ratio	11.61	5.93	17.97	10.58	-32.98
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.35	0.01	0.37	-0.61
Price-to-Fair Value	1.55	0.91	1.15	1.45	1.15
Enterprise Value Multiple	34.33	24.61	-30.39	11.40	12.23
Enterprise Value	157.45M	106.85M	130.57M	148.64M	122.99M
EV to EBITDA	36.26	24.61	-30.39	11.40	12.23
EV to Sales	1.05	0.71	0.86	1.00	0.86
EV to Free Cash Flow	13.79	9.37	35.45	12.95	-38.86
EV to Operating Cash Flow	13.40	9.10	26.93	12.03	-41.89
Tangible Book Value Per Share	5.16	4.96	5.02	7.66	6.71
Shareholders’ Equity Per Share	10.10	10.04	10.09	12.18	11.55
Tax and Other Ratios
Effective Tax Rate	0.03	0.06	-0.18	0.23	0.22
Revenue Per Share	19.82	19.67	20.15	19.97	19.51
Net Income Per Share	-0.18	-0.31	-1.93	0.63	0.36
Tax Burden	0.94	0.94	1.18	0.77	0.78
Interest Burden	-2.77	-2.77	1.35	0.69	0.56
Research & Development to Revenue	0.05	0.05	0.04	0.05	0.05
SG&A to Revenue	0.28	0.28	0.27	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	<0.01	<0.01
Income Quality	-4.94	-4.94	-0.33	2.63	-1.10

Currency in USD