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AstroNova ALOT
$ 14.72 1.2%

Quarterly report 2024-Q2
added 09-17-2024

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AstroNova Financial Ratios 2011-2024 | ALOT

Annual Financial Ratios AstroNova

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.3 40.5 16.5 74.7 43.4 22.9 28.1 23.7 22.0 23.1 31.7 6.9 18.9 26.5

P/S

0.9 0.8 0.9 0.8 0.6 1.0 0.8 1.0 1.1 1.2 1.5 1.2 0.7 0.8

EPS

0.6 0.4 0.9 0.2 0.2 0.8 0.5 0.6 0.6 0.6 0.4 1.5 0.4 0.3

EV (Enterprise Value)

167 M 159 M 135 M 125 M 117 M 173 M 141 M 95.2 M 100 M 111 M 105 M 59 M 59 M 57.6 M

EBITDA per Share

1.76 1.28 1.14 1.18 1.24 2.16 1.36 1.17 1.1 1.22 0.376 0.576 0.843 0.582

EV/EBITDA

14.5 10.5 9.7 11.2 9.4 11.2 10.7 33.3 10.1 7.7 11.1

PEG

-123.47 10.02 3.46 10.92 -0.62 0.31 -1.78 -2.94 13.42 0.55 -0.45 0.03 0.37 -0.97

P/B

1.4 1.3 1.3 1.3 1.1 1.9 1.4 1.4 1.5 1.7 1.5 1.2 1.1 1.0

P/CF

10.4 -36.7 76.2 6.2 239.9 178.9 60.7 17.5 21.3 -142.6 -21.7 24.5 13.7 -55.7

ROE %

5.20 3.15 7.94 1.72 2.46 8.21 5.16 5.99 6.72 7.34 4.82 16.87 5.63 3.80

ROA %

3.52 1.91 5.59 1.11 1.51 4.82 2.69 5.05 5.80 6.27 4.12 13.47 4.67 3.17

ROCE %

9.74 6.45 5.25 3.26 2.71 9.25 5.61 8.76 8.67 11.17 2.25 4.41 7.82 4.62

Current Ratio

3.1 2.5 3.4 2.8 2.2 2.5 2.5 5.1 5.7 6.5 6.6 5.2 6.3 6.6

DSO

55.0 49.6 53.7 58.5 54.1 62.7 72.1 58.2 60.4 60.1 63.1 59.2 54.4 57.1

DIO

184.8 166.2 160.0 156.4 146.2 133.2 145.2 120.8 96.2 110.7 133.1 108.8 108.8 124.2

DPO

31.3 33.0 35.5 24.8 19.0 26.3 62.1 30.7 20.6 22.4 20.8 18.9 19.6 23.7

Operating Cycle

239.9 215.8 213.7 214.9 200.3 195.9 217.3 179.0 156.6 170.8 196.2 168.0 163.2 181.3

Cash Conversion Cycle

208.6 182.8 178.2 190.1 181.3 169.6 155.2 148.3 136.0 148.3 175.4 149.1 143.6 157.6

All numbers in USD currency

Quarterly Financial Ratios AstroNova

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.04 0.16 0.37 -0.22 0.12 - 0.04 0.08 0.06 - -0.06 0.97 0.08 - - - 0.06 - 0.06 0.14 0.24 - 0.21 0.17 0.12 - 0.21 0.11 0.07 - 0.15 0.17 0.14 - 0.18 0.16 0.17 - 0.2 0.19 0.15 - 0.15 0.09 -0.06 - 0.18 0.13 0.11 - 0.11 0.14 0.06

EBITDA per Share

0.22 0.3 0.68 -0.09 0.34 - 0.25 0.24 0.23 - 1.04 0.79 0.3 - 0.7 0.47 0.32 - 0.73 0.61 0.58 - 1.01 0.61 0.41 - 0.32 0.36 0.19 - 0.49 0.4 0.3 - 0.46 0.38 0.26 - 0.53 0.42 0.29 - 0.28 0.2 -0.06 - 0.3 0.17 0.1 - 0.32 0.28 0.13

ROE %

2.21 3.54 2.60 -0.21 2.42 1.60 10.35 18.74 26.52 18.03 18.05 9.32 0.82 0.62 1.25 1.86 3.17 4.32 6.42 7.90 8.40 5.18 7.46 7.64 7.01 4.20 5.84 5.21 5.88 5.00 6.98 7.31 7.24 5.64 7.86 8.10 8.39 5.95 7.67 7.16 6.19 2.10 4.40 4.99 5.65 5.55 7.00 6.14 6.29 4.14 1.45 1.90 0.79

ROA %

1.58 1.76 1.04 -0.81 0.92 1.08 7.29 13.30 18.89 12.84 12.85 6.64 0.55 0.37 0.75 1.11 1.89 2.60 3.82 4.66 4.90 2.92 4.21 4.27 4.10 2.68 4.07 4.17 4.92 4.25 5.90 6.16 6.11 4.82 6.72 6.97 7.24 5.16 6.58 6.11 5.21 1.75 3.70 4.23 4.80 4.72 5.93 5.19 5.28 3.46 1.21 1.59 0.66

ROCE %

6.53 7.08 7.26 3.60 6.54 4.12 9.58 13.38 16.03 10.61 11.18 6.30 2.40 1.78 2.39 2.43 3.77 5.67 9.18 12.07 13.76 8.77 11.39 10.51 8.75 5.17 7.79 7.79 8.76 7.40 10.19 10.36 10.65 7.84 11.52 12.40 12.72 9.30 11.13 9.29 7.55 2.09 4.20 4.49 4.09 3.88 6.03 6.07 7.29 5.40 2.15 2.22 1.02

Current Ratio

2.2 3.6 2.8 2.8 - 3.4 2.4 3.3 3.3 2.8 3.5 3.5 3.1 2.6 2.8 2.6 2.5 2.4 2.5 2.5 2.5 2.1 2.4 2.3 2.2 6.4 2.3 3.4 4.0 7.4 6.5 7.0 6.6 6.9 6.0 7.5 7.2 6.9 7.0 8.0 7.7 5.0 5.9 6.4 6.5 5.9 6.6 7.0 6.7 6.1 6.0 6.2 6.0

DSO

46.5 55.2 48.6 - - - 45.5 50.7 52.8 - 16.6 47.2 55.0 - 49.6 54.9 61.9 - 58.5 58.0 56.0 - 61.1 66.6 59.4 - 55.4 54.9 58.5 - 58.5 54.5 55.1 - 55.5 55.7 52.1 - 54.9 54.9 48.8 - 51.8 48.0 52.3 - 66.5 69.7 69.8 - 55.6 52.9 -

DIO

166.7 200.4 192.5 - - - 155.4 171.7 150.5 - 150.1 156.0 159.0 - 157.8 165.8 142.6 - 157.2 146.3 124.0 - 127.6 125.4 111.1 - 118.1 107.6 106.1 - 122.2 103.6 100.2 - - - - - - - - - - - - - - - - - - - -

DPO

30.4 25.9 20.5 - - - 29.3 31.9 28.5 - 32.1 31.4 25.2 - 24.8 24.0 23.3 - 34.9 32.3 36.6 - 25.7 35.8 35.1 - 36.6 30.6 25.0 - 39.5 35.6 29.7 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

213.2 255.6 241.1 - - - 200.9 222.4 203.3 - 166.7 203.2 214.0 - 207.4 220.7 204.5 - 215.7 204.3 180.0 - 188.6 192.0 170.5 - 173.5 162.5 164.6 - 180.7 158.0 155.3 - 55.5 55.7 52.1 - 54.9 54.9 48.8 - 51.8 48.0 52.3 - 66.5 69.7 69.8 - 55.6 52.9 -

Cash Conversion Cycle

182.8 229.7 220.6 - - - 171.7 190.6 174.8 - 134.6 171.8 188.8 - 182.6 196.6 181.3 - 180.8 172.0 143.3 - 162.9 156.2 135.4 - 136.9 131.9 139.6 - 141.2 122.4 125.6 - 55.5 55.7 52.1 - 54.9 54.9 48.8 - 51.8 48.0 52.3 - 66.5 69.7 69.8 - 55.6 52.9 -

All numbers in USD currency