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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Astronics Corporation Financial Ratios 2011-2024 | ATRO
Annual Financial Ratios Astronics Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-62.1 | 284.9 | -4.2 | 16.3 | 21.2 | 64.1 | 19.1 | 11.9 | 20.9 | 30.9 | 9.7 | 10.0 |
P/S |
2.7 | 3.9 | 1.0 | 1.1 | 1.2 | 2.0 | 1.5 | 1.2 | 1.8 | 2.5 | 0.8 | 0.9 |
EPS |
-0.2 | 0.1 | -3.8 | 1.6 | 1.4 | 0.6 | 1.4 | 2.3 | 2.0 | 1.1 | 1.1 | 1.3 |
EV (Enterprise Value) |
782 M | 780 M | 796 M | 1.21 B | 1.36 B | 1.65 B | 1.18 B | 1.09 B | 1.49 B | 1.11 B | 293 M | 278 M |
EBITDA per Share |
-0.07 | 0.01 | -2.24 | 1.43 | 3.06 | 2.25 | 2.95 | 3.69 | 3.47 | 2.01 | 1.82 | 1.8 |
EV/EBITDA |
2288.9 | 28.4 | 21.9 | 12.3 | 20.6 | 10.7 | 7.7 | 11.7 | 18.5 | 6.0 | 6.2 | |
PEG |
0.26 | -3.58 | 0.07 | 1.39 | 0.15 | -1.1 | -0.7 | 0.71 | 0.32 | 15.74 | -8.46 | 0.03 |
P/B |
1.8 | 1.8 | 1.8 | 2.2 | 2.6 | 3.8 | 2.7 | 2.7 | 5.2 | 4.9 | 1.7 | 2.1 |
P/CF |
-14.9 | -82.6 | 13.0 | 27.7 | 25.7 | 51.9 | 25.9 | 13.3 | 19.9 | 19.7 | 28.6 | 15.9 |
ROE % |
-2.83 | 0.63 | -42.82 | 13.38 | 12.11 | 5.96 | 14.35 | 22.31 | 24.62 | 15.90 | 17.48 | 20.99 |
ROA % |
-1.10 | 0.26 | -18.68 | 6.65 | 6.04 | 2.67 | 8.01 | 10.99 | 9.98 | 5.55 | 10.32 | 12.34 |
ROCE % |
-12.52 | -11.17 | -37.25 | 1.93 | 9.85 | 7.36 | 14.13 | 19.56 | 19.26 | 10.42 | 19.89 | 23.56 |
Current Ratio |
1.6 | 1.7 | 1.8 | 2.8 | 2.9 | 3.1 | 2.9 | 2.4 | 2.3 | 2.5 | 2.3 | 2.8 |
DSO |
294.5 | 315.3 | 87.5 | 69.9 | 82.8 | 77.5 | 63.1 | 50.2 | 49.1 | 65.4 | 62.3 | 57.1 |
DIO |
136.1 | 151.3 | 136.2 | 86.3 | 81.3 | 112.5 | 89.8 | 83.6 | 85.0 | 123.5 | 90.1 | 87.3 |
DPO |
39.0 | 29.5 | 28.0 | 21.2 | 29.7 | 31.3 | 19.3 | 19.6 | 20.6 | 36.6 | 19.6 | 23.0 |
Operating Cycle |
430.6 | 466.6 | 223.8 | 156.2 | 164.2 | 190.0 | 152.9 | 133.8 | 134.1 | 188.9 | 152.4 | 144.3 |
Cash Conversion Cycle |
391.6 | 437.1 | 195.7 | 135.0 | 134.4 | 158.7 | 133.6 | 114.2 | 113.5 | 152.3 | 132.8 | 121.4 |
All numbers in USD currency
Quarterly Financial Ratios Astronics Corporation
| 2024-Q3 | 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 |
-0.34 | 0.04 | -0.09 | -0.51 | -0.37 | -0.14 | - | -0.46 | -0.34 | -0.1 | 0.05 | -0.23 | -0.26 | -0.39 | -0.65 | -0.17 | -0.77 | -2.17 | -1.1 | 0.04 | 0.21 | 2.4 | 0.38 | 0.53 | 0.43 | 0.1 | -0.18 | 0.19 | 0.23 | 0.35 | 0.34 | 0.42 | 0.51 | 0.39 | 0.47 | 0.84 | 0.61 | 0.37 | 0.73 | 0.68 | 0.53 | 0.3 | 0.3 | 0.34 | 0.25 | 0.41 | 0.33 | 0.29 | 0.3 | 0.36 | 0.36 | 0.48 | 0.31 | 0.43 |
EBITDA per Share |
0.33 | 0.31 | 0.23 | -0.34 | 0.18 | 0.13 | - | -0.33 | -0.14 | 0.09 | - | 0.56 | 0.29 | -0.07 | - | 0.49 | -0.09 | -1.93 | - | 0.92 | 0.81 | 0.95 | - | 1.4 | 1.2 | 0.51 | - | 0.91 | 0.85 | 0.8 | - | 1.28 | 1.22 | 0.82 | - | 1.91 | 1.6 | 0.94 | - | 1.88 | 1.51 | 0.86 | - | 0.9 | 0.66 | 0.74 | - | 0.74 | 0.75 | 0.75 | - | 0.82 | 0.8 | - |
ROE % |
-12.69 | -13.18 | -15.63 | -20.63 | -19.59 | -18.77 | -11.85 | -11.23 | -7.81 | -6.60 | -9.98 | -18.00 | -17.09 | -22.63 | -42.82 | -44.19 | -41.94 | -31.49 | 13.38 | 25.37 | 29.45 | 31.35 | 12.11 | 7.16 | 4.60 | 3.30 | 5.96 | 10.61 | 12.35 | 14.46 | 14.35 | 16.05 | 20.70 | 22.15 | 22.31 | 25.76 | 25.02 | 24.89 | 24.62 | 20.26 | 16.95 | 14.19 | 15.90 | 16.69 | 16.46 | 17.60 | 17.48 | 17.99 | 20.53 | 20.80 | 20.99 | 6.48 | 4.42 | 5.06 |
ROA % |
-4.76 | -4.79 | -5.75 | -7.72 | -7.51 | -7.57 | -4.90 | -4.64 | -3.33 | -2.78 | -4.22 | -7.71 | -7.38 | -9.84 | -18.68 | -19.81 | -18.81 | -14.14 | 6.65 | 12.61 | 14.65 | 15.60 | 6.04 | 3.66 | 2.29 | 1.52 | 2.67 | 5.08 | 6.25 | 7.69 | 8.01 | 8.66 | 10.72 | 11.14 | 10.99 | 11.99 | 10.97 | 10.40 | 9.98 | 8.00 | 6.43 | 5.14 | 5.55 | 6.92 | 7.79 | 9.19 | 10.32 | 10.61 | 12.09 | 12.24 | 12.34 | 3.81 | 2.60 | 2.98 |
ROCE % |
0.72 | -1.60 | -5.52 | -12.22 | -12.03 | -16.42 | -10.99 | -12.78 | -8.53 | -7.50 | -7.76 | -11.09 | -12.63 | -17.22 | -35.22 | -33.91 | -29.27 | -19.64 | 9.92 | 14.66 | 18.09 | 20.58 | 11.67 | 14.82 | 13.22 | 11.67 | 11.94 | 17.13 | 19.17 | 22.22 | 17.11 | 29.48 | 36.65 | 39.33 | 27.59 | 38.88 | 37.81 | 38.28 | 27.12 | 34.32 | 30.23 | 25.03 | 18.30 | 24.42 | 23.34 | 24.90 | 19.74 | 27.41 | 28.97 | 29.80 | 22.65 | 7.68 | 7.04 | 7.93 |
Current Ratio |
1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
85.1 | 82.1 | 79.7 | 90.7 | 84.5 | 87.5 | - | 87.5 | 83.3 | 88.3 | 84.6 | 84.0 | 80.8 | 82.7 | 74.0 | 79.7 | 68.7 | 69.8 | 68.1 | 76.3 | 71.4 | 72.4 | 82.0 | 78.2 | 79.8 | 80.2 | - | 80.9 | 80.1 | 72.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
115.0 | 116.5 | 122.0 | 131.9 | 131.1 | 137.2 | - | 142.4 | 137.3 | 153.4 | - | 150.1 | 147.4 | 155.6 | - | 156.9 | 148.0 | 113.4 | - | 94.9 | 89.4 | 83.2 | - | - | - | 92.9 | - | 117.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.1 | 34.2 | 39.6 | 47.9 | 46.1 | 45.1 | - | 38.8 | 36.0 | 37.1 | - | 26.6 | 25.2 | 24.2 | - | 26.4 | 24.9 | 23.3 | - | 23.3 | 22.0 | 25.3 | - | - | - | 29.7 | - | 32.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
200.1 | 198.6 | 201.7 | 222.6 | 215.6 | 224.7 | - | 230.0 | 220.6 | 241.8 | 84.6 | 234.1 | 228.2 | 238.2 | 74.0 | 236.7 | 216.6 | 183.2 | 68.1 | 171.2 | 160.9 | 155.5 | 82.0 | 78.2 | 79.8 | 173.1 | - | 197.9 | 80.1 | 72.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
167.9 | 164.4 | 162.1 | 174.7 | 169.6 | 179.6 | - | 191.2 | 184.6 | 204.7 | 84.6 | 207.5 | 203.0 | 214.0 | 74.0 | 210.2 | 191.7 | 159.8 | 68.1 | 147.8 | 138.9 | 130.3 | 82.0 | 78.2 | 79.8 | 143.4 | - | 165.3 | 80.1 | 72.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency