Astronics
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
27.08N/A
Price/Sales ratio
1.271.24
Earnings per Share (EPS)
$1.25N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.3615.4520.3760.2421.0417.20-3.51-14.57-9.26-21.82-13.4717.20
Price/Sales ratio
1.811.491.551.891.221.150.810.830.610.830.901.15
Price/Book Value ratio
5.253.442.923.592.542.301.501.451.382.312.002.30
Price/Cash Flow ratio
12.0113.1820.2031.3717.9420.9610.91-67.40-11.70-24.07-17.0120.96
Price/Free Cash Flow ratio
20.3417.2927.5548.7725.5429.2413.63-32.23-9.20-18.25-13.3829.24
Price/Earnings Growth ratio
0.150.90-0.73-1.030.141.460.010.18-0.260.780.310.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.26%27.14%25.18%21.95%22.49%20.20%19.26%14.69%13.37%17.52%13.37%20.20%
Operating Profit Margin
13.21%14.27%11.55%4.86%7.92%1.65%-3.71%-7.57%-5.61%-0.96%-5.61%1.65%
Pretax Profit Margin
11.96%13.58%10.86%4.00%6.50%8.83%-22.36%-6.05%-5.56%-3.81%-5.56%8.83%
Net Profit Margin
8.49%9.67%7.64%3.15%5.82%6.73%-23.03%-5.74%-6.68%-3.83%-6.68%6.73%
Effective Tax Rate
28.99%28.78%29.60%21.25%10.47%23.84%-2.99%5.12%-19.98%-0.41%-19.98%23.84%
Return on Assets
9.97%10.99%8.01%2.67%6.04%6.64%-18.68%-4.19%-5.81%-4.16%-5.81%6.64%
Return On Equity
24.61%22.30%14.35%5.96%12.10%13.37%-42.82%-9.96%-14.89%-10.58%-14.47%13.37%
Return on Capital Employed
19.25%19.56%14.12%4.79%9.84%1.91%-3.54%-6.86%-6.48%-1.36%-6.48%1.91%
Liquidity Ratios
Current Ratio
2.252.392.943.062.922.843.38N/AN/AN/A2.402.84
Quick Ratio
1.191.291.591.601.831.691.701.531.161.381.061.69
Cash ratio
0.190.170.200.170.120.270.430.250.090.030.090.27
Days of Sales Outstanding
49.0850.2363.0777.5282.8469.9067.5888.14100.8491.14100.8482.84
Days of Inventory outstanding
85.0083.5689.84112.4881.3086.30141.28151.53148.08123.16148.0881.30
Operating Cycle
134.08133.80152.92190.01164.15156.21208.86239.67248.92214.31172.94164.15
Days of Payables Outstanding
20.6119.6419.3131.3429.7021.2123.7933.5250.5639.2550.5629.70
Cash Conversion Cycle
113.47114.15133.60158.67134.44134.99185.07206.15198.36175.0586.79134.99
Debt Ratios
Debt Ratio
0.320.270.240.360.300.240.270.260.260.260.600.30
Debt Equity Ratio
0.800.560.430.820.600.480.630.630.680.671.560.60
Long-term Debt to Capitalization
0.440.350.300.440.370.320.390.380.390.380.410.37
Total Debt to Capitalization
0.440.360.300.450.370.320.390.380.400.400.420.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-2.03N/AN/AN/A-6.85N/A
Cash Flow to Debt Ratio
0.540.460.320.130.230.220.21-0.03-0.17-0.14-0.150.22
Company Equity Multiplier
2.462.021.792.232.002.012.292.372.562.542.562.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.110.070.060.060.050.07-0.01-0.05-0.03-0.050.05
Free Cash Flow / Operating Cash Flow Ratio
0.590.760.730.640.700.710.802.091.271.311.270.70
Cash Flow Coverage Ratio
0.540.460.320.130.230.220.21-0.03-0.17-0.14-0.150.22
Short Term Coverage Ratio
35.7230.4318.5314.0529.34190.57N/AN/A-6.29-2.66-3.16190.57
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A