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
2.75%
operating margin TTM
4.67%
revenue TTM
1.35 Billion
revenue per share TTM
58.82$
valuation ratios | |
|---|---|
| pe ratio | 36.41 |
| peg ratio | -1.91 |
| price to book ratio | 2.07 |
| price to sales ratio | 1.00 |
| enterprise value multiple | 10.17 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 26.84% |
| operating profit margin | 4.67% |
| pretax profit margin | 3.76% |
| net profit margin | 2.75% |
| return on assets | 2.84% |
| return on equity | 5.79% |
| return on capital employed | 6.33% |
liquidity ratios | |
|---|---|
| current ratio | 2.49 |
| quick ratio | 1.07 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 164.85 |
| operating cycle | 221.45 |
| days of payables outstanding | 33.08 |
| cash conversion cycle | 188.37 |
| receivables turnover | 6.45 |
| payables turnover | 11.04 |
| inventory turnover | 2.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.32 |
| interest coverage | 3.56 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.99 |
| cash per share | 3.15 |
| operating cash flow per share | 2.68 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.86 |
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 5.79%.
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 2.84%. 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 2.75% 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 2.49 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.47.