Astrotech Financial Ratios for Analysis 2009-2024 | ASTC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
13.74	16.78	20.49	15.46	1.07	3.25	4.45	7.55	12.74	13.64	0.56	1.65	1.61	1.38	1.21	1.92
-	-	-	-	0.35	-	-	-	-	-	-	0.14	0.14	0.15	-	0.17
-	-	0.01	0.04	4.87	-	-	-	-	-	-	0.17	0.18	0.18	0.20	0.21
45.13	40.80	22.09	10.78	7.99	29.13	58.14	44.46	12.69	17.35	100.00	34.64	28.11	32.17	54.04	50.84
-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	-28.56	0.55	13.04
-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	-28.56	0.55	13.04
-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	-7,829.23	6.48	-0.18	-17.07	8.18	19.95
-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	-1.09	13.18
-701.08	-1,285.60	-958.57	-2,276.35	-1,703.07	-5,932.28	-15,408.14	-497.51	-490.27	1,997	-3,815.39	-0.77	-10.38	-24.73	0.93	14.77
0.04	0.02	0.02	0.01	0.08	0.03	0.02	0.12	0.09	0.01	0.00	0.50	0.52	0.35	0.51	0.54
0.37	0.22	0.45	0.20	0.66	0.27	5.14	7.79	4.70	0.83	-	-	-	-	-	-
21.61	3.32	15.52	66.80	0.92	0.29	7.17	15.95	17.12	0.08	2.20	4.51	13.57	8.30	4.93	2.60
16.89	110	23.52	5.46	396	1,242	50.93	22.89	21.32	4,481	166	80.88	26.90	44.00	74.05	140
-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	-0.78	11.65
-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	-0.78	11.65
-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	-0.60	8.02
-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	-0.78	9.65
20.45	26.59	31.58	37.17	2.39	14.08	29.26	123	208	302	233	274	288	313	378	370
-5.94	-4.71	-4.27	-10.11	-32.80	-51.52	-79.74	-64.86	-98.13	-82.29	-4.25	-22.54	-33.27	77.80	36.44	44.16
-6.29	-5.85	-4.65	-10.39	-32.80	-51.51	-79.89	-68.53	-104.08	-99.48	-5.41	-36.89	-43.41	71.26	21.42	31.49

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
13.74	15.34	17.31	18.61	16.78	20.19	21.79	27.20	20.49	22.00	24.57	31.76	15.46	6.26	5.09	0.66	1.07	1.48	0.75	1.15	3.25	2.74	3.26	2.33	4.45	7.06	6.54	10.64	7.55	8.40	9.16	12.42	12.74	14.37	14.95	17.16	13.64	13.20	22.28	18.00	0.56	0.65	1.98	2.34	1.65	1.41	1.38	1.51	1.61	1.62	1.41	1.44	1.38	2.32	2.89	1.22	1.21	1.27	1.63	1.98	1.92	1.42
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-0.17	0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	0.13	0.14	0.15	0.15	0.15	0.14	0.14	0.15	0.14	0.15	0.14	0.14	-	-	-	0.07	0.17	0.17	0.18
-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.04	0.11	0.16	-2.11	4.87	0.94	6.07	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.17	0.16	0.17	0.18	0.18	0.18	0.18	0.17	0.18	0.18	0.18	0.17	0.17	0.20	0.20	0.20	0.20	0.23	0.21	0.25
37.84	16.00	47.71	43.06	43.72	31.43	41.06	15.79	37.50	52.58	21.39	6.42	-10.00	14.81	1.54	19.29	13.41	5.93	4.39	-	9.20	-	100.00	66.67	73.33	-	41.46	-	79.03	60.83	38.65	27.34	13.05	-80.61	31.82	-	19.21	100.00	-	13.44	-	100.00	100.00	-	44.42	44.14	24.19	19.92	21.33	32.39	15.45	39.55	19.63	45.07	25.92	34.30	29.03	49.45	66.91	62.28	60.20	59.28
-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	-7.69	9.53	-51.31	-15.97	-45.23	-10.82	-38.76	-24.69	-31.69	-15.04	22.38	13.98	22.28	32.07
-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	-7.69	9.53	-51.31	-15.97	-45.23	-10.82	-38.76	-24.69	-31.69	-15.04	22.38	13.98	22.28	32.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-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	-18.52	8.84	-52.91	-17.50	-46.81	-12.05	-39.52	-26.63	-33.41	-15.44	21.40	10.63	19.46	31.18
-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	-60,549.99	7,110	-	-5,910.42	-3,114.63	-	23.48	-2.48	-19.65	-23.12	-16.76	10.13	-48.59	-13.76	-40.43	-7.80	-33.66	-21.92	-28.63	-9.73	20.78	10.31	25.27	30.40
0.00	0.00	0.03	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.04	0.03	0.02	0.06	0.00	0.02	-	0.00	0.01	0.01	-	0.00	-	0.02	0.02	0.02	0.04	0.05	0.01	0.02	-	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-	0.19	0.10	0.09	0.13	0.15	0.18	0.06	0.08	0.08	0.11	0.09	0.10	0.10	0.12	0.14	0.13	0.18	0.21
0.02	0.02	0.28	0.11	0.12	0.01	0.10	0.02	0.01	0.03	0.31	0.10	0.01	0.04	0.22	0.18	0.21	0.19	0.72	-	0.24	-	-	-	1.71	-	2.40	-	0.49	0.77	1.04	2.09	2.71	0.23	0.51	-	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.96	0.25	3.79	1.09	1.83	0.47	2.35	1.00	0.43	0.69	6.10	0.91	2.00	0.48	1.37	2.69	0.31	0.23	0.48	0.00	0.20	-	0.88	1.14	3.75	-	4.10	-	2.68	2.25	0.69	0.99	9.92	0.62	0.15	-	0.03	0.00	0.07	0.98	0.00	0.02	0.27	-	1.73	6.24	1.11	1.30	3.95	5.88	0.88	3.40	1.85	1.90	1.85	1.12	0.97	0.80	0.86	0.50	0.85	1.26
93.65	362	23.73	82.80	49.13	190	38.33	90.00	210	130	14.76	99.14	45.00	187	65.77	33.43	291	392	187	-	447	-	103	79.09	24.00	-	21.95	-	33.61	40.07	130	91.07	9.07	144	606	-	3,202	-	1,238	91.97	-	4,024	336	-	52.13	14.41	81.38	69.34	22.78	15.32	102	26.46	48.78	47.49	48.52	80.50	93.05	112	105	180	107	71.41
-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	-8.62	146	-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	-3.21	5.63	-0.71	-2.75	-4.50	-3.90	2.36	-5.38	-2.25	-5.40	-1.77	-4.61	-3.43	-4.34	-2.27	3.87	1.93	6.47	9.52
-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	-8.62	146	-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	-3.21	5.63	-0.71	-2.75	-4.50	-3.90	2.36	-5.38	-2.25	-5.40	-1.77	-4.61	-3.43	-4.34	-2.27	3.87	1.93	6.47	9.52
-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	-2.44	4.16	-0.51	-2.00	-3.27	-2.82	1.56	-3.38	-1.48	-3.52	-1.35	-3.63	-2.56	-3.34	-1.73	2.89	1.33	4.45	6.45
-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	-8.57	171	-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	-2.78	4.86	-0.61	-2.34	-3.84	-3.34	2.02	-4.59	-1.92	-4.61	-1.51	-3.96	-3.43	-4.34	-2.27	3.60	1.60	5.35	7.78
20.45	22.07	23.66	24.75	26.59	27.74	28.82	30.09	31.58	33.50	34.90	36.13	37.17	34.56	30.47	-5.53	2.39	10.51	1.17	6.56	14.08	15.77	14.28	13.40	29.26	59.69	79.42	101	123	142	162	183	208	233	258	277	302	358	373	394	233	241	265	282	274	258	260	271	288	298	291	312	313	328	334	352	378	380	386	371	370	348
-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	-11.10	7.46	-8.03	-22.54	-7.47	-34.82	-38.27	-33.27	4.69	-8.24	5.87	77.80	12.44	7.74	14.06	36.44	27.07	28.99	-19.06	44.16	0.03
-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	-12.24	6.74	-8.34	-36.89	-14.69	-39.37	-39.95	-43.41	1.67	-10.30	4.81	71.26	7.25	4.26	13.12	21.42	14.90	19.42	-24.83	31.49	-4.64