Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.5%
operating margin TTM
5.68%
revenue TTM
1.35 Billion
revenue per share TTM
58.82$
valuation ratios | |
|---|---|
| pe ratio | 21.81 |
| peg ratio | 4.87 |
| price to book ratio | 1.56 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 7.87 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 26.87% |
| operating profit margin | 5.68% |
| pretax profit margin | 5.01% |
| net profit margin | 3.5% |
| return on assets | 3.55% |
| return on equity | 7.27% |
| return on capital employed | 7.55% |
liquidity ratios | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 1.01 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 182.61 |
| operating cycle | 234.10 |
| days of payables outstanding | 34.42 |
| cash conversion cycle | 199.68 |
| receivables turnover | 7.09 |
| payables turnover | 10.60 |
| inventory turnover | 2.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.33 |
| interest coverage | -86.44 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.51 |
| cash per share | 3.03 |
| operating cash flow per share | 2.70 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 3.82 |
| capital expenditure coverage ratio | 7.37 |
Frequently Asked Questions
When was the last time Astec Industries, Inc. (NASDAQ:ASTE) reported earnings?
Astec Industries, Inc. (ASTE) published its most recent earnings results on 05-11-2025.
What is Astec Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Astec Industries, Inc. (NASDAQ:ASTE)'s trailing twelve months ROE is 7.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Astec Industries, Inc. (ASTE) currently has a ROA of 3.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASTE's net profit margin stand at?
ASTE reported a profit margin of 3.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASTE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.48.