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5-day change | 1st Jan Change | ||
| 67.26 USD | +1.85% |
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-7.23% | +48.81% |
| 06-29 | Astronics Corporation(NasdaqGS:ATRO) dropped from Russell Microcap Value Benchmark Index | CI |
| 06-29 | Astronics Corporation(NasdaqGS:ATRO) dropped from Russell 2000 Value Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.08 | -3.57 | -0.93 | 2.4 | 8.65 | |||||
Return on Total Capital | -5.53 | -5.1 | -1.35 | 3.44 | 12.1 | |||||
Return On Equity % | -9.71 | -14.4 | -10.8 | -6.41 | 14.82 | |||||
Return on Common Equity | -9.71 | -14.4 | -10.8 | -6.41 | 14.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.34 | 12.24 | 17.53 | 21.16 | 30.62 | |||||
SG&A Margin | 21.35 | 18.78 | 18.88 | 18.06 | 14.7 | |||||
EBITDA Margin % | -2.49 | -1.35 | 2.44 | 6.18 | 13.41 | |||||
EBITA Margin % | -5.54 | -3.76 | 0.66 | 4.72 | 12.21 | |||||
EBIT Margin % | -9.01 | -6.54 | -1.35 | 3.1 | 10.87 | |||||
Income From Continuing Operations Margin % | -5.75 | -6.68 | -3.83 | -2.04 | 3.41 | |||||
Net Income Margin % | -5.75 | -6.68 | -3.83 | -2.04 | 3.41 | |||||
Net Avail. For Common Margin % | -5.75 | -6.68 | -3.83 | -2.04 | 3.41 | |||||
Normalized Net Income Margin | -6.54 | -5.12 | -2.91 | 0.23 | 5.97 | |||||
Levered Free Cash Flow Margin | -0.93 | -1.34 | -4.26 | 2.93 | 3.72 | |||||
Unlevered Free Cash Flow Margin | 0.03 | -0.24 | -2.58 | 4.25 | 4.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.72 | 0.87 | 1.1 | 1.24 | 1.27 | |||||
Fixed Assets Turnover | 3.73 | 4.97 | 6.34 | 7.3 | 7.08 | |||||
Receivables Turnover (Average Receivables) | 4.44 | 4.19 | 4.31 | 4.38 | 4.35 | |||||
Inventory Turnover (Average Inventory) | 2.48 | 2.72 | 2.99 | 3.2 | 3.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.87 | 2.41 | 2.72 | 2.73 | 3.1 | |||||
Quick Ratio | 1.22 | 1.07 | 1.23 | 1.29 | 1.58 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | -0.19 | -0.17 | 0.2 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 82.24 | 87.08 | 84.71 | 83.64 | 83.85 | |||||
Days Outstanding Inventory (Average Inventory) | 147.23 | 134.35 | 121.94 | 114.26 | 121 | |||||
Average Days Payable Outstanding | 28.65 | 36.17 | 39.97 | 30 | 25.76 | |||||
Cash Conversion Cycle (Average Days) | 200.82 | 185.26 | 166.68 | 167.91 | 179.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 70.87 | 74.39 | 79.3 | 75.75 | 270.11 | |||||
Total Debt / Total Capital | 41.48 | 42.66 | 44.23 | 43.1 | 72.98 | |||||
LT Debt/Equity | 68.21 | 70.65 | 73.63 | 73.89 | 265.97 | |||||
Long-Term Debt / Total Capital | 39.92 | 40.51 | 41.06 | 42.04 | 71.86 | |||||
Total Liabilities / Total Assets | 57.87 | 60.99 | 60.63 | 60.53 | 80.18 | |||||
EBIT / Interest Expense | -5.89 | -3.71 | -0.4 | 1.12 | 7.46 | |||||
EBITDA / Interest Expense | -0.49 | 0.19 | 1.1 | 2.66 | 10.21 | |||||
(EBITDA - Capex) / Interest Expense | -1.38 | -0.63 | 0.77 | 2.28 | 7.68 | |||||
Total Debt / EBITDA | -54.05 | 100.72 | 7.72 | 3.31 | 2.95 | |||||
Net Debt / EBITDA | -45.2 | 92.95 | 7.54 | 3.15 | 2.81 | |||||
Total Debt / (EBITDA - Capex) | -19.35 | -30.24 | 11 | 3.87 | 3.92 | |||||
Net Debt / (EBITDA - Capex) | -16.18 | -27.9 | 10.74 | 3.68 | 3.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.48 | 20.23 | 28.85 | 15.41 | 8.39 | |||||
Gross Profit, 1 Yr. Growth % | -42.05 | 19.26 | 84.48 | 39.36 | 19.75 | |||||
EBITDA, 1 Yr. Growth % | -158.33 | -34.64 | -269.41 | 192.71 | 135.23 | |||||
EBITA, 1 Yr. Growth % | -685.8 | -18.47 | -120.11 | 719.79 | 180.13 | |||||
EBIT, 1 Yr. Growth % | 210.87 | -12.61 | -75.28 | -364.8 | 280 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -77.91 | 39.76 | -26.09 | -38.63 | -281.06 | |||||
Net Income, 1 Yr. Growth % | -77.91 | 39.76 | -26.09 | -38.63 | -281.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 142.21 | -5.82 | -30.96 | -109.28 | 2.66K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.1 | 34.96 | -28.02 | -42.15 | -275.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.46 | 37.56 | 16.45 | 11.24 | 6.91 | |||||
Inventory, 1 Yr. Growth % | 0.33 | 19.3 | 2.03 | 4.14 | -1.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.28 | -6.9 | 9.4 | -7.98 | 33.61 | |||||
Total Assets, 1 Yr. Growth % | -1.71 | 0.97 | 3.05 | 2.36 | 8.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.76 | -1.47 | 22.85 | 15.63 | -85.03 | |||||
Common Equity, 1 Yr. Growth % | -5.09 | -6.5 | 4 | 2.64 | -45.3 | |||||
Cash From Operations, 1 Yr. Growth % | -114.81 | 411.97 | -15.41 | -227.62 | 144.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.1 | 27.2 | -0.42 | 10.27 | 275.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -116.76 | 74.62 | 231.05 | -179.29 | 37.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -99.57 | -1.02K | 497.8 | -290.14 | 8.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.12 | 3.16 | 24.46 | 21.95 | 11.84 | |||||
Gross Profit, 2 Yr. CAGR % | -43.43 | -16.87 | 48.63 | 60.27 | 22.98 | |||||
EBITDA, 2 Yr. CAGR % | -57.75 | -38.32 | -7.54 | 123.51 | 144.81 | |||||
EBITA, 2 Yr. CAGR % | -27.19 | 118.43 | -62.87 | 28.61 | 285.48 | |||||
EBIT, 2 Yr. CAGR % | 17.68 | 64.77 | -56.23 | -19.01 | 270.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -29.88 | -44.44 | 1.63 | -32.65 | 5.41 | |||||
Net Income, 2 Yr. CAGR % | -29.88 | -44.44 | 1.63 | -32.65 | 5.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.29 | 51 | -23.67 | -74.67 | 66.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -28.26 | -45.63 | -1.43 | -35.47 | 0.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.8 | 26.02 | 26.57 | 13.82 | 9.05 | |||||
Inventory, 2 Yr. CAGR % | 3.96 | 9.4 | 10.33 | 3.08 | 1.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.31 | -9.63 | 0.92 | 0.34 | 10.78 | |||||
Total Assets, 2 Yr. CAGR % | -11.78 | -0.38 | 2 | 2.71 | 5.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | -5.55 | 0.13 | 10.02 | 19.18 | -58.39 | |||||
Common Equity, 2 Yr. CAGR % | -18.77 | -5.8 | -1.39 | 3.32 | -25.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -64.01 | -12.92 | 108.11 | 3.9 | 76.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.33 | 1.44 | 12.55 | 4.79 | 103.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -76.25 | -46.01 | 75.89 | 62.44 | 7.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -95.98 | -78.84 | 84.37 | 239.76 | 50.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -17.88 | -11.54 | 11.1 | 21.37 | 17.25 | |||||
Gross Profit, 3 Yr. CAGR % | -32.77 | -27.46 | 8.44 | 45.47 | 59.1 | |||||
EBITDA, 3 Yr. CAGR % | -51.47 | -51.18 | -3.98 | 35.77 | 127.35 | |||||
EBITA, 3 Yr. CAGR % | -32.76 | -24.42 | 2.86 | 4.17 | 66.72 | |||||
EBIT, 3 Yr. CAGR % | -13.43 | 6.54 | -10.25 | -20.25 | 35.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.24 | -11.75 | -38.89 | -14.1 | -6.35 | |||||
Net Income, 3 Yr. CAGR % | -18.24 | -11.75 | -38.89 | -14.1 | -6.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.77 | 23.4 | 18.66 | -62.19 | 20.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.41 | -11.44 | -40.3 | -17.48 | -10.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.16 | -0.05 | 22.75 | 21.24 | 11.46 | |||||
Inventory, 3 Yr. CAGR % | 4.35 | 8.84 | 6.89 | 8.22 | 1.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.66 | -9.19 | -3.68 | -2.14 | 10.32 | |||||
Total Assets, 3 Yr. CAGR % | -7.7 | -7.72 | 0.75 | 2.12 | 4.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.76 | -4.21 | 7.19 | 11.86 | -40.31 | |||||
Common Equity, 3 Yr. CAGR % | -12.77 | -14.87 | -2.64 | -0.07 | -16.42 | |||||
Cash From Operations, 3 Yr. CAGR % | -53.47 | -12.79 | -13.76 | 76.81 | 38.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.22 | -14.04 | 0.82 | 11.78 | 60.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.12 | -53.88 | 6.01 | 34.87 | 53.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -83.21 | -74.41 | -14.88 | 86.28 | 132.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.81 | -3.05 | -3.02 | 0.58 | 11.4 | |||||
Gross Profit, 5 Yr. CAGR % | -19.21 | -13.74 | -7.74 | -0.38 | 22.74 | |||||
EBITDA, 5 Yr. CAGR % | -35.48 | -37.46 | -29.56 | -4.54 | 43.55 | |||||
EBITA, 5 Yr. CAGR % | -21.73 | -19.82 | -43.72 | -4.19 | 90.36 | |||||
EBIT, 5 Yr. CAGR % | -11.35 | -6.26 | -31.49 | -3.14 | 48.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.98 | 12.68 | -10.81 | -20.79 | -24 | |||||
Net Income, 5 Yr. CAGR % | -11.98 | 12.68 | -10.81 | -20.79 | -24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.5 | 1.24 | -9.27 | -33.74 | 33.74 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.07 | 13.89 | -10.72 | -21.97 | -26.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.36 | 2.19 | -1.14 | 5.28 | 17.07 | |||||
Inventory, 5 Yr. CAGR % | 6.21 | 4.59 | 6.7 | 6.5 | 4.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.92 | -3.78 | -1.24 | -5.49 | 1.86 | |||||
Total Assets, 5 Yr. CAGR % | 0.16 | -3.53 | -3.93 | -3.68 | 2.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.48 | 15.07 | -0.38 | 4.54 | -26.58 | |||||
Common Equity, 5 Yr. CAGR % | -5.33 | -6.17 | -8.39 | -8.01 | -12.32 | |||||
Cash From Operations, 5 Yr. CAGR % | -35.32 | -5.61 | -15.28 | -6.46 | 14.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.28 | -10.65 | -14.07 | -6.95 | 33.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -34.62 | 50.62 | 7.73 | -20.48 | 5.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -68.03 | -11.87 | -7.52 | -15.18 | 5.05 |
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