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Astec Industries ASTE
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Annual report 2024
added 02-26-2025

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Astec Industries Financial Ratios 2011-2025 | ASTE

Annual Financial Ratios Astec Industries

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

P/E

 190.7 25.7 -10663.8 71.6 33.2 42.3 -13.9 38.4 29.2 26.1 23.5 22.0 20.0 19.1

P/S

 0.6 0.6 0.8 1.0 1.5 0.8 0.7 1.2 1.4 0.9 0.8 0.9 0.9 0.8

EPS

 0.2 1.5 - 0.7 2.0 1.0 -2.6 1.6 2.4 1.4 1.5 1.7 1.8 1.8

EV (Enterprise Value)

 1.14 B 1.2 B 1.39 B 1.25 B 1.58 B 1.09 B 1.09 B 1.59 B 1.72 B 998 M 1 B 992 M 901 M 893 M

EBITDA per Share

 2.19 3.27 1.55 2.2 2.98 2.42 -1.98 3.53 4.87 3.23 3.33 3.43 3.23 3.4

EV/EBITDA

 23.6 15.2 16.5 -19.3 17.1 13.7 11.3 10.6 10.6 9.9 9.2

PEG

 20.99 -0.9 129.86 -0.88 -0.5 0.31 0.05 -1.21 0.43 -4.92 -1.93 -7.78 20.35 0.83

P/B

 1.3 1.3 1.7 1.7 2.4 1.6 1.4 2.1 2.5 1.4 1.4 1.5 1.5 1.4

P/CF

 35.6 31.0 -14.4 152.9 10.8 10.6 -14.7 66.5 15.0 88.5 -135.5 -39.4 307.8 -199.7

ROE %

 0.67 5.13 -0.02 2.43 7.17 3.70 -10.33 5.50 8.50 5.38 5.75 6.73 7.34 7.54

ROA %

 0.41 3.16 -0.01 1.74 5.43 2.79 -7.07 4.25 6.54 4.22 4.28 5.21 5.55 5.57

ROCE %

 3.64 7.44 1.20 3.06 6.31 4.50 -11.01 7.82 12.92 7.87 8.02 9.04 8.63 10.22

Current Ratio

 2.6 2.6 2.6 3.6 4.1 2.9 3.0 3.4 3.4 3.8 3.4 3.9 3.5 3.2

DSO

 44.7 44.5 45.1 42.9 42.1 39.0 41.7 37.0 35.2 37.9 40.1 37.1 34.7 39.0

DIO

 164.0 153.8 125.0 118.3 126.2 115.6 125.4 151.7 149.1 183.8 186.2 172.1 154.5 148.1

DPO

 36.6 40.6 34.2 29.1 25.5 22.4 24.9 23.4 23.7 23.1 29.3 23.1 23.1 27.3

Operating Cycle

 208.8 198.3 170.2 161.2 168.3 154.5 167.2 188.7 184.3 221.6 226.3 209.2 189.2 187.1

Cash Conversion Cycle

 172.1 157.7 135.9 132.1 142.8 132.1 142.3 165.2 160.6 198.5 197.1 186.2 166.0 159.8

All numbers in USD currency

Quarterly Financial Ratios Astec Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 -0.27 -0.61 0.15 - -0.29 0.58 0.53 - 0.03 -0.17 0.18 - 0.4 0.36 1.14 0.68 0.07 0.41 0.91 -0.81 0.13 1.04 0.63 - 0.31 -1.76 0.88 - -0.12 0.63 0.66 - 0.3 0.79 0.77 - 0.1 0.51 0.66 - 0.08 0.64 0.42 - 0.29 0.49 0.58 - 0.3 0.46 0.54 - 0.34 0.62 0.45

EBITDA per Share

 - - 0.56 - - - 1.05 - 1 -0.07 0.47 - 1.27 0.45 1.49 - 0.65 0.95 0.95 - 1.02 1.94 1.1 - 1.22 -1.57 1.43 - 0.56 1.48 1.26 - 1.29 1.75 1.48 - 0.97 1.35 1.23 - 0.99 1.47 0.83 - 1.13 1.26 1.04 - 1.16 1.16 1.08 - 1.03 1.35 0.88

ROE %

 -3.71 -3.77 0.47 2.89 3.00 4.15 1.52 0.13 1.49 2.74 4.61 3.94 6.34 5.23 5.41 7.30 1.85 2.10 4.53 3.70 7.96 8.66 -2.19 -2.29 -2.68 -4.27 4.79 3.92 4.97 6.42 7.12 6.60 6.98 6.30 5.43 4.80 5.12 5.07 5.56 4.36 5.49 6.30 5.78 5.34 6.59 6.72 6.69 5.40 6.86 7.06 7.83 6.05 1.46 2.66 1.92

ROA %

 -2.16 -2.19 0.37 1.88 1.96 2.64 1.78 0.94 1.93 2.41 3.33 2.89 4.70 3.90 4.08 5.53 1.42 1.60 3.43 2.79 5.90 6.34 -1.33 -1.57 -1.87 -2.99 3.39 3.02 3.83 4.94 5.48 5.07 5.37 4.85 4.21 3.76 3.99 3.94 4.22 3.22 4.09 4.72 4.40 4.11 5.05 5.13 5.08 4.07 5.15 5.28 5.81 4.46 1.08 1.96 1.42

ROCE %

 -2.68 -2.36 2.00 4.62 4.92 6.05 3.11 0.65 1.60 2.25 4.08 6.57 6.43 5.33 5.46 3.91 4.46 5.16 8.52 8.64 9.88 10.56 -3.09 -2.91 -3.84 -6.01 5.67 5.48 7.24 9.94 11.23 10.51 11.19 10.10 8.81 7.45 8.18 8.25 8.82 6.66 8.25 9.10 8.47 7.80 9.42 9.45 9.06 7.67 9.38 9.47 10.77 8.56 1.71 3.98 2.88

Current Ratio

 2.5 2.3 2.4 2.6 2.4 2.8 2.7 2.6 3.0 - 3.3 3.6 3.7 3.7 3.9 4.1 4.1 4.1 4.1 4.0 4.0 4.0 4.0 3.2 3.2 3.2 3.2 4.4 4.4 4.4 4.4 4.3 4.3 4.3 4.3 4.6 4.6 4.6 4.6 3.9 3.9 3.9 3.9 4.4 4.4 4.4 4.4 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8

DSO

 61.6 54.2 50.9 - 50.0 43.0 44.5 - 23.2 19.8 43.8 - 50.3 47.6 14.2 44.3 45.7 39.9 37.3 38.8 42.9 36.0 35.1 - 44.9 43.7 34.4 - 41.6 34.7 31.7 - 39.3 33.1 33.6 - 42.7 33.7 32.3 - 43.8 34.8 37.8 - 39.4 33.9 32.7 - 35.8 32.8 33.2 - 41.6 36.1 -

DIO

 187.2 162.2 184.5 - 171.9 145.1 143.5 - 72.4 63.1 131.2 - 120.2 108.2 35.6 - 125.8 110.8 115.3 - 131.8 121.3 119.2 - 163.8 119.7 137.8 - 167.7 151.1 141.4 - 171.0 148.8 164.4 - 211.2 170.6 158.3 - 200.1 164.5 183.1 - 186.6 162.1 157.9 - 165.7 152.1 143.4 - 162.2 146.9 -

DPO

 38.7 38.1 46.1 - 43.7 37.8 38.7 - 19.2 17.8 36.6 - 34.8 31.6 8.7 - 26.5 23.4 23.3 - 25.6 23.6 23.4 - 32.5 23.7 24.2 - 25.9 23.3 22.1 - 27.2 23.7 23.3 - 26.6 21.4 22.4 - 31.5 25.9 26.8 - 25.0 21.7 22.2 - 24.6 22.8 23.9 - 29.9 27.1 -

Operating Cycle

 248.8 216.4 235.4 - 221.9 188.1 188.0 - 95.7 82.8 175.1 - 170.5 155.8 49.8 44.3 171.4 150.6 152.6 38.8 174.7 157.4 154.3 - 208.7 163.4 172.2 - 209.2 185.8 173.1 - 210.2 181.9 198.1 - 253.9 204.3 190.6 - 243.9 199.3 220.9 - 226.0 196.0 190.6 - 201.4 184.8 176.6 - 203.9 183.0 -

Cash Conversion Cycle

 210.2 178.3 189.3 - 178.2 150.3 149.3 - 76.4 65.0 138.4 - 135.7 124.2 41.1 44.3 144.9 127.2 129.3 38.8 149.1 133.8 130.9 - 176.2 139.7 148.0 - 183.4 162.4 151.0 - 183.1 158.2 174.8 - 227.4 182.8 168.2 - 212.4 173.5 194.1 - 201.0 174.2 168.4 - 176.8 162.1 152.7 - 173.9 155.9 -

All numbers in USD currency