Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
7.7% |
| Operating Margin |
8.9% |
| Pretax Margin |
3.7% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.4% |
| Bottom Line Margin |
3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.10 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.20 |
| Forward PEG |
-0.20 |
| Price/Book |
12.42 |
| Price/Sales |
2.02 |
| Price/FCF |
40.34 |
| Price/Op Cash Flow |
23.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5354 |
| Debt/Equity |
2.7011 |
| Debt/Capital |
0.7298 |
| Long-Term Debt/Capital |
0.7048 |
| Financial Leverage |
5.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.04 |
| Operating Cash Flow Ratio |
0.529 |
| Operating Cash Flow/Sales |
8.7% |
| Free Cash Flow/Operating Cash Flow |
57.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.47 |
| Interest Coverage |
6.0833 |
| Short-Term Operating Cash Flow Coverage |
12.89 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.36 |
| Dividend + Capital Expenditure Coverage |
2.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.40 |
| EPS |
0.763 |
| Debt/Share |
10.1586 |
| Cash/Share |
0.47 |
| Book Value/Share |
3.64 |
| Tangible BV/Share |
0.57 |
| Equity/Share |
3.64 |
| Operating Cash Flow/Share |
1.944 |
| Capital Expenditure/Share |
0.823 |
| FCF/Share |
1.121 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.919 |
| Earnings Before Tax/EBIT |
0.418 |
| Price/Fair Value |
12.42 |
| Debt/Market Cap |
0.1956 |
| Effective Tax Rate |
8.1% |
| Enterprise Value Multiple |
31.65 |
ATRO - Astronics Corporation