Astrotech Financial Ratios for Analysis 2009-2024 | ASTC

Fifteen years of historical annual and quarterly financial ratios and margins for Astrotech (ASTC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
13.7416.7820.4915.461.073.254.457.5512.7413.640.561.651.611.381.211.92
----0.35------0.140.140.15-0.17
--0.010.044.87------0.170.180.180.200.21
45.1340.8022.0910.787.9929.1358.1444.4612.6917.35100.0034.6428.1132.1754.0450.84
-798.08-1,474.67-989.07-2,368.26-1,662.71-6,627.56-15,508.14-518.04-518.08-3,140.55-8,064.62-2.33-8.76-28.560.5513.04
-798.08-1,474.67-989.07-2,368.26-1,662.71-6,627.56-15,508.14-518.04-518.08-3,140.55-8,064.62-2.33-8.76-28.560.5513.04
-745.55-1,409.47-961.91-2,307.49-1,553.48-6,416.54-14,618.60-486.64-497.19-3,078.17-7,829.236.48-0.18-17.078.1819.95
-700.96-1,285.60-958.57-2,276.35-1,703.07-6,607.88-15,408.14-504.90-503.89-3,096.88-8,056.15-3.01-12.69-29.95-1.0913.18
-701.08-1,285.60-958.57-2,276.35-1,703.07-5,932.28-15,408.14-497.51-490.271,997-3,815.39-0.77-10.38-24.730.9314.77
0.040.020.020.010.080.030.020.120.090.010.000.500.520.350.510.54
0.370.220.450.200.660.275.147.794.700.83------
21.613.3215.5266.800.920.297.1715.9517.120.082.204.5113.578.304.932.60
16.8911023.525.463961,24250.9322.8921.324,48116680.8826.9044.0074.05140
-33.50-21.56-15.65-12.42-1,329.77-278.21-331.94-70.08-46.93-23.84-20.87-2.04-9.22-15.92-0.7811.65
-33.50-21.56-15.65-12.42-1,329.76-278.21-331.94-70.08-46.93-23.84-20.87-2.04-9.22-15.92-0.7811.65
-30.98-20.22-14.82-11.58-140.15-204.06-257.80-62.39-44.01-22.49-15.51-1.51-6.66-10.38-0.608.02
-33.50-21.56-15.65-12.42-868.44-278.21-331.94-70.08-46.93-23.84-20.87-1.76-7.90-13.60-0.789.65
20.4526.5931.5837.172.3914.0829.26123208302233274288313378370
-5.94-4.71-4.27-10.11-32.80-51.52-79.74-64.86-98.13-82.29-4.25-22.54-33.2777.8036.4444.16
-6.29-5.85-4.65-10.39-32.80-51.51-79.89-68.53-104.08-99.48-5.41-36.89-43.4171.2621.4231.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
13.7415.3417.3118.6116.7820.1921.7927.2020.4922.0024.5731.7615.466.265.090.661.071.480.751.153.252.743.262.334.457.066.5410.647.558.409.1612.4212.7414.3714.9517.1613.6413.2022.2818.000.560.651.982.341.651.411.381.511.611.621.411.441.382.322.891.221.211.271.631.981.921.42
-------------0.000.01-0.170.35-------------------------0.140.130.140.150.150.150.140.140.150.140.150.140.14---0.070.170.170.18
--------0.010.010.010.010.040.110.16-2.114.870.946.071.16---------------------0.180.170.160.170.180.180.180.180.170.180.180.180.170.170.200.200.200.200.230.210.25
37.8416.0047.7143.0643.7231.4341.0615.7937.5052.5821.396.42-10.0014.811.5419.2913.415.934.39-9.20-100.0066.6773.33-41.46-79.0360.8338.6527.3413.05-80.6131.82-19.21100.00-13.44-100.00100.00-44.4244.1424.1919.9221.3332.3915.4539.5519.6345.0725.9234.3029.0349.4566.9162.2860.2059.28
-4,518.92-7,066.00-275.16-784.71-659.66-7,857.14-1,069.96-7,276.32-8,895.83-2,213.40-402.85-1,097.86-19,589.98-4,333.33-1,199.23-1,465.71-1,230.49-1,694.92-995.12--2,013.79--31,085.71-6,742.43-9,413.33--7,724.39--731.97-716.30-517.12-354.37-235.79-2,008.16-291.48--4,620.34-19,400.00-74,900.00-815.31--4,227.08-2,793.90-22.25-4.43-21.35-24.80-7.699.53-51.31-15.97-45.23-10.82-38.76-24.69-31.69-15.0422.3813.9822.2832.07
-4,518.92-7,066.00-275.16-784.71-659.66-7,857.14-1,069.96-7,276.32-8,895.82-2,213.40-402.85-1,097.86-19,589.98-4,333.33-1,199.23-1,465.71-1,230.49-1,694.92-995.12--2,013.79--31,085.71-6,742.43-9,413.33--7,724.39--731.97-716.30-517.12-354.37-235.79-2,008.16-291.48--4,620.34-19,400.00-74,900.00-815.31--4,227.08-2,793.90-22.25-4.43-21.35-24.80-7.699.53-51.31-15.97-45.23-10.82-38.76-24.69-31.69-15.0422.3813.9822.2832.07
--------------------------------------------------------------
-3,995.94-6,308.00-236.86-685.18-560.15-6,785.71-919.39-6,657.90-8,420.83-2,164.95-388.59-1,085.03-14,669.99-4,450.00-1,247.69-1,507.86-1,275.61-1,752.54-1,016.10--2,002.30--30,857.14-6,781.82-9,451.11--7,651.22--713.04-692.21-510.38-344.63-229.33-1,964.29-281.34--4,557.06-18,766.67-74,299.99-811.56--4,227.08-2,795.12-21.78-5.21-22.46-25.42-18.528.84-52.91-17.50-46.81-12.05-39.52-26.63-33.41-15.4421.4010.6319.4631.18
-3,998.65-6,308.00-236.86-685.18-560.15-6,785.71-919.39-6,657.90-8,420.83-2,164.95-388.59-1,085.03-14,669.99-4,450.00-1,247.69-1,507.86-1,275.61-1,752.54-1,016.10--2,002.30--30,857.14-6,781.82-9,451.11--7,651.22--706.91-681.27-500.58-339.46-223.71-1,909.18-272.49--4,510.17-17,500.00-60,549.997,110--5,910.42-3,114.63-23.48-2.48-19.65-23.12-16.7610.13-48.59-13.76-40.43-7.80-33.66-21.92-28.63-9.7320.7810.3125.2730.40
0.000.000.030.010.010.000.010.000.000.000.010.000.000.000.010.040.030.020.060.000.02-0.000.010.01-0.00-0.020.020.020.040.050.010.02-0.000.000.000.010.000.000.00-0.190.100.090.130.150.180.060.080.080.110.090.100.100.120.140.130.180.21
0.020.020.280.110.120.010.100.020.010.030.310.100.010.040.220.180.210.190.72-0.24---1.71-2.40-0.490.771.042.092.710.230.51-0.28-------------------------
0.960.253.791.091.830.472.351.000.430.696.100.912.000.481.372.690.310.230.480.000.20-0.881.143.75-4.10-2.682.250.690.999.920.620.15-0.030.000.070.980.000.020.27-1.736.241.111.303.955.880.883.401.851.901.851.120.970.800.860.500.851.26
93.6536223.7382.8049.1319038.3390.0021013014.7699.1445.0018765.7733.43291392187-447-10379.0924.00-21.95-33.6140.0713091.079.07144606-3,202-1,23891.97-4,024336-52.1314.4181.3869.3422.7815.3210226.4648.7847.4948.5280.5093.0511210518010771.41
-8.49-8.39-6.56-6.91-5.19-5.07-4.96-4.99-3.80-3.80-3.79-3.41-2.40-8.48-8.62146-334.72-78.01-843.30-159.69-64.33-59.04-81.51-122.50-106.54-34.97-28.87-21.65-16.62-14.62-11.96-13.46-12.35-12.00-7.32-9.04-12.17-2.92-4.61-2.48-3.40-7.64-5.06-3.215.63-0.71-2.75-4.50-3.902.36-5.38-2.25-5.40-1.77-4.61-3.43-4.34-2.273.871.936.479.52
-8.49-8.39-6.56-6.91-5.19-5.07-4.96-4.99-3.80-3.80-3.79-3.41-2.40-8.48-8.62146-334.72-78.01-843.32-159.69-64.33-59.04-81.51-122.50-106.54-34.97-28.87-21.65-16.62-14.62-11.96-13.46-12.35-12.00-7.32-9.04-12.17-2.92-4.61-2.48-3.40-7.64-5.06-3.215.63-0.71-2.75-4.50-3.902.36-5.38-2.25-5.40-1.77-4.61-3.43-4.34-2.273.871.936.479.52
-7.85-7.85-6.17-6.52-4.86-4.81-4.71-4.79-3.59-3.60-3.61-3.29-2.24-7.11-6.88-66.24-35.28-27.54-56.65-40.43-47.18-41.45-57.36-75.86-82.74-30.66-25.41-19.87-14.80-13.13-10.97-12.61-11.58-11.32-6.93-8.61-11.48-2.74-4.42-2.36-2.53-5.57-3.96-2.444.16-0.51-2.00-3.27-2.821.56-3.38-1.48-3.52-1.35-3.63-2.56-3.34-1.732.891.334.456.45
-8.49-8.39-6.56-6.91-5.19-5.07-4.96-4.99-3.80-3.80-3.79-3.41-2.40-8.47-8.57171-218.60-78.01-843.32-159.69-64.33-59.04-81.51-122.50-106.54-34.97-28.87-21.65-16.62-14.62-11.96-13.46-12.35-12.00-7.32-9.04-12.17-2.92-4.61-2.48-3.40-7.64-4.36-2.784.86-0.61-2.34-3.84-3.342.02-4.59-1.92-4.61-1.51-3.96-3.43-4.34-2.273.601.605.357.78
20.4522.0723.6624.7526.5927.7428.8230.0931.5833.5034.9036.1337.1734.5630.47-5.532.3910.511.176.5614.0815.7714.2813.4029.2659.6979.42101123142162183208233258277302358373394233241265282274258260271288298291312313328334352378380386371370348
-5.94-4.43-2.97-1.87-4.71-3.92-2.64-1.51-4.27-3.25-2.20-1.38-10.11-8.02-4.72-5.76-32.80-24.37-16.95-9.83-51.52-35.98-27.15-16.57-79.74-63.91-43.26-25.67-64.86-48.08-34.79-22.68-98.13-79.70-49.79-31.46-82.29-55.07-43.67-23.96-4.25-11.107.46-8.03-22.54-7.47-34.82-38.27-33.274.69-8.245.8777.8012.447.7414.0636.4427.0728.99-19.0644.160.03
-6.29-4.65-3.08-1.88-5.85-4.74-3.03-1.73-4.65-3.49-2.37-1.45-10.39-8.06-4.75-5.82-32.80-24.37-16.95-9.83-51.51-35.97-27.14-16.57-79.89-64.02-43.37-25.72-68.53-51.70-36.54-22.85-104.08-85.50-54.91-36.09-99.48-68.59-44.57-24.31-5.41-12.246.74-8.34-36.89-14.69-39.37-39.95-43.411.67-10.304.8171.267.254.2613.1221.4214.9019.42-24.8331.49-4.64