AstroNova
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
24.4024.8024.3328.3923.9949.6759.6415.4036.3827.84198.4223.99
Price/Sales ratio
1.281.181.040.821.000.650.650.840.670.880.800.65
Price/Book Value ratio
1.791.661.451.461.971.221.021.221.141.441.311.31
Price/Cash Flow ratio
76.3214.5214.7925.0540.6727.104.9271.03-32.9710.58-10.8127.10
Price/Free Cash Flow ratio
-150.5224.0518.0061.38187.05274.775.91-246.32-30.5911.38-10.28274.77
Price/Earnings Growth ratio
0.5815.13-3.01-1.790.32-0.71-2.130.03-0.610.370.100.10
Dividend Yield
1.87%1.82%2.02%2.08%1.40%2.25%0.64%N/AN/AN/AN/A2.25%
Profitability Indicator Ratios
Gross Profit Margin
41.85%40.31%40.11%38.80%39.51%36.53%35.64%37.23%33.78%36.25%33.49%36.53%
Operating Profit Margin
8.18%6.26%6.38%4.77%6.38%-2.88%-3.05%0.2%1.15%5.93%2.35%2.35%
Pretax Profit Margin
7.84%7.29%6.70%4.54%5.34%1.02%1.87%5.98%2.39%4.10%0.92%1.02%
Net Profit Margin
5.27%4.78%4.29%2.89%4.19%1.31%1.10%5.47%1.86%3.16%0.40%1.31%
Effective Tax Rate
32.74%34.50%35.98%36.28%21.59%-28.39%41.07%8.60%21.96%22.70%56.09%21.59%
Return on Assets
6.27%5.80%5.05%2.68%4.81%1.50%1.11%5.59%1.92%3.52%0.38%1.50%
Return On Equity
7.34%6.71%5.99%5.16%8.21%2.46%1.71%7.93%3.15%5.19%0.66%2.46%
Return on Capital Employed
11.16%8.67%8.76%5.61%9.24%-4.28%-3.75%0.24%1.62%8.49%3.17%3.17%
Liquidity Ratios
Current Ratio
6.475.705.122.462.532.242.89N/AN/AN/A1.952.24
Quick Ratio
4.844.143.521.391.310.971.461.450.761.010.630.97
Cash ratio
0.831.051.510.390.300.150.540.260.100.150.100.15
Days of Sales Outstanding
60.0559.0958.2172.0962.7254.1154.7853.2055.3156.8260.4360.43
Days of Inventory outstanding
110.7196.19120.75145.20133.18146.21146.93171.30198.50179.29207.28133.18
Operating Cycle
170.76155.28178.97217.30195.91200.32201.71224.50253.81236.12222.18195.91
Days of Payables Outstanding
22.4120.6230.6862.1026.3019.0028.0242.5132.7931.1939.9826.30
Cash Conversion Cycle
148.34134.66148.28155.20169.61181.32173.68181.99221.02204.9271.56181.32
Debt Ratios
Debt Ratio
N/AN/AN/A0.180.240.230.190.070.210.160.410.24
Debt Equity Ratio
N/AN/AN/A0.360.420.380.300.110.350.240.710.42
Long-term Debt to Capitalization
N/AN/AN/A0.210.240.180.190.090.120.100.140.18
Total Debt to Capitalization
N/AN/AN/A0.260.290.270.230.100.260.190.300.29
Interest Coverage Ratio
N/AN/AN/A13.469.952.94N/AN/AN/AN/A2.932.94
Cash Flow to Debt Ratio
N/AN/AN/A0.160.110.110.670.15-0.090.56-0.280.11
Company Equity Multiplier
1.171.151.181.921.701.631.541.411.641.471.711.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.080.070.030.020.020.130.01-0.020.08-0.070.02
Free Cash Flow / Operating Cash Flow Ratio
-0.500.600.820.400.210.090.83-0.281.070.921.050.21
Cash Flow Coverage Ratio
N/AN/AN/A0.160.110.110.670.15-0.090.56-0.280.11
Short Term Coverage Ratio
N/AN/AN/A0.670.500.272.911.39-0.161.05-0.450.27
Dividend Payout Ratio
45.64%45.25%49.24%59.16%33.73%112.10%38.70%N/AN/AN/AN/A112.10%