Astrotech
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
4.98-2.63-1.60-0.95-1.61-2.12-3.84-2.71-2.37-1.27-1.89-1.89
Price/Sales ratio
104.6512.897.98146.3896.0737.0687.5423.6030.588.9440.7540.75
Price/Book Value ratio
1.291.201.103.154.5028.930.470.380.510.420.3528.93
Price/Cash Flow ratio
-4.94-2.58-2.10-1.16-1.43-2.60-3.94-3.02-3.00-1.53-2.27-2.27
Price/Free Cash Flow ratio
-4.09-2.43-1.99-1.16-1.43-2.60-3.83-2.77-2.42-1.44-2.01-2.01
Price/Earnings Growth ratio
-0.010.010.13-0.060.030.170.050.05-0.09-0.06-0.030.17
Dividend Yield
4.34%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
17.34%12.69%44.45%58.13%29.13%7.99%10.77%22.09%40.8%45.13%41.23%29.13%
Operating Profit Margin
-3140.54%-518.08%-518.04%-15508.13%-6627.55%-1662.70%-2214.67%-989.06%-1474.66%-798.07%-2336.72%-6627.55%
Pretax Profit Margin
-3096.88%-503.89%-504.89%-15408.13%-6607.87%-1703.07%-2276.34%-958.57%-1285.6%-700.96%-2149.05%-6607.87%
Net Profit Margin
2100.97%-490.26%-497.50%-15408.13%-5932.28%-1743.44%-2277.24%-870.42%-1285.6%-701.08%-2149.05%-5932.28%
Effective Tax Rate
37.39%0.18%-0.01%-0.64%10.22%-2.37%-0.03%9.19%5.07%-0.01%N/A-2.37%
Return on Assets
24.37%-42.90%-61.49%-257.80%-204.06%-143.47%-11.58%-13.45%-20.22%-30.99%-17.66%-204.06%
Return On Equity
26.01%-45.67%-69.06%-331.93%-278.21%-1361.28%-12.42%-14.20%-21.56%-33.51%-17.44%-278.21%
Return on Capital Employed
-38.51%-48.17%-70.83%-319.06%-294.91%-513.54%-12.04%-16.05%-24.57%-37.82%-20.09%-294.91%
Liquidity Ratios
Current Ratio
13.6412.737.554.453.241.0715.46N/AN/AN/A21.783.24
Quick Ratio
13.4312.457.464.442.850.9115.1019.9216.0212.7520.692.85
Cash ratio
0.972.441.200.571.890.768.539.865.334.137.001.89
Days of Sales Outstanding
4.48K82.9422.8950.931.24K396.415.4624.36109.9816.8996.87396.41
Days of Inventory outstanding
438.1777.6346.8670.971.34K549.531.83K818.411.64K989.05N/A549.53
Operating Cycle
4.91K160.5869.75121.902.58K945.941.84K842.781.75K1.00K23.88945.94
Days of Payables Outstanding
342.6137.0973.111.13K648.88194.28485.0391.11448.85149.11443.00443.00
Cash Conversion Cycle
4.57K123.48-3.36-1.01K1.93K751.651.35K751.661.30K856.82-346.13751.65
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.510.030.000.000.000.050.51
Debt Equity Ratio
N/AN/AN/AN/AN/A4.860.040.000.000.000.054.86
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.34N/AN/AN/AN/A0.000.34
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.820.030.000.000.000.010.82
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-2.27-2.96-13.58-24.12-42.84-11.68-2.27
Company Equity Multiplier
1.061.061.121.281.369.481.071.051.061.081.059.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-21.16-4.98-3.78-125.39-66.73-14.20-22.18-7.81-10.16-5.84-17.92-66.73
Free Cash Flow / Operating Cash Flow Ratio
1.201.061.051.00111.021.081.241.051.121
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-2.27-2.96-13.58-24.12-42.84-11.68-2.27
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-2.55-2.96-13.58-24.12-42.84-25.98-2.55
Dividend Payout Ratio
21.62%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A