Astec Industries Financial Ratios for Analysis 2009-2024 | ASTE

Fifteen years of historical annual and quarterly financial ratios and margins for Astec Industries (ASTE).

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
202320222021202020192018201720162015201420132012201120102009
2.412.542.853.322.932.963.373.423.823.413.913.463.153.433.62
0.100.110.000.000.000.090.000.010.010.010.00----
0.130.140.000.000.000.100.010.020.020.020.00----
24.7220.7222.7823.1920.4711.5920.5223.1222.2622.0722.2022.2123.2823.6920.65
3.630.591.823.952.15-7.374.697.605.085.305.975.466.436.681.34
3.630.591.823.952.15-7.374.697.605.085.305.975.466.436.681.34
5.572.784.576.584.39-4.996.879.767.537.808.357.928.559.223.87
3.200.351.264.342.15-7.334.837.595.295.496.245.746.626.851.52
2.50-0.011.444.491.91-5.163.194.813.343.534.184.364.464.400.42
1.261.261.211.211.461.371.331.361.261.221.251.281.271.131.25
2.212.572.833.153.162.912.412.451.991.962.122.332.332.222.36
8.767.346.618.499.368.749.8810.379.949.2310.1410.948.909.1210.84
41.6549.7255.2142.9738.9841.7436.9635.2136.7039.5636.0133.3741.0040.0433.68
5.16-0.102.447.153.69-10.375.478.475.245.746.766.217.646.870.69
5.70-0.112.698.034.07-11.516.169.465.656.257.026.397.867.070.71
3.18-0.061.765.422.77-7.104.236.524.114.265.234.695.645.210.53
4.64-0.092.447.153.68-9.415.468.425.205.676.756.217.646.870.69
28.7527.7128.6128.4426.7126.0029.7728.1526.5326.0025.4024.1623.3021.7620.06
1.22-3.240.326.194.97-1.311.815.831.340.820.251.241.412.722.17
0.61-4.78-0.476.293.96-2.490.964.670.85-0.23-0.930.13-0.162.231.41

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
2.502.512.412.642.562.502.542.292.422.632.853.043.053.203.323.313.683.162.933.063.213.022.963.022.653.393.373.443.473.283.423.103.393.283.824.033.913.433.413.543.353.573.913.633.663.273.463.343.273.303.153.433.413.273.433.603.703.663.623.453.342.97
0.160.160.100.160.090.090.110.000.000.000.000.000.000.000.000.000.000.000.000.000.040.090.090.040.000.000.000.000.000.010.010.010.010.010.010.010.010.010.01---0.00-------------------
0.220.210.130.200.110.120.140.020.010.010.000.000.000.000.000.000.000.000.000.000.050.100.100.040.000.000.010.010.010.010.020.010.020.020.020.020.020.020.02---0.00-----------------0.030.04
23.5324.8726.4222.9623.6925.6420.2920.7819.7722.2219.9923.1923.8123.9822.7721.6922.4725.429.6720.2727.3323.59-0.5022.710.4123.9720.0915.5121.7023.8019.7422.3624.9525.8221.1321.3623.2222.8722.1819.6522.4323.7821.1421.4822.3423.6321.5221.6622.2723.2622.4321.6225.0123.7625.4423.5822.3123.8517.5220.8622.7221.29
-3.102.045.61-1.724.945.060.940.60-0.531.37-2.332.363.713.346.45-0.394.115.23-9.501.3110.005.58-21.892.82-18.407.975.76-2.547.067.115.844.629.6810.102.191.957.067.705.032.007.915.594.774.297.117.344.034.076.137.326.084.218.486.616.285.707.586.94-10.052.535.985.98
-3.102.045.60-1.724.945.060.940.60-0.531.37-2.332.363.713.346.45-0.394.115.23-9.501.3110.005.58-21.892.82-18.407.975.76-2.547.067.115.844.629.6810.102.191.957.067.705.032.007.915.594.774.297.117.344.034.076.137.326.084.218.486.616.285.707.586.94-10.052.535.985.98
--------------------------------------------------------------
-3.971.525.19-2.344.544.740.830.38-1.481.72-4.502.293.753.277.370.174.225.30-9.451.409.965.52-22.072.76-18.088.065.90-2.187.087.195.744.719.6610.132.501.957.018.215.042.238.135.905.264.687.097.624.264.386.377.646.484.318.616.776.565.967.577.13-9.812.826.325.88
-4.051.104.42-2.183.743.48-0.290.22-1.231.41-3.753.372.992.996.070.693.517.13-6.481.187.674.38-14.822.73-14.926.233.50-1.064.784.753.792.766.186.371.671.084.405.233.550.875.234.003.693.064.475.314.973.164.354.863.983.605.694.413.814.144.934.55-8.692.014.103.62
0.310.280.320.280.350.350.340.330.340.310.290.290.310.330.280.280.330.360.350.310.360.370.370.280.300.350.350.290.340.360.390.290.350.330.280.270.330.350.300.280.350.310.300.280.340.330.310.290.320.350.300.310.360.340.240.280.340.320.300.270.310.34
0.580.480.540.520.620.620.710.630.690.640.710.720.820.890.740.690.780.730.870.570.610.680.900.460.690.600.640.530.620.650.730.480.580.530.440.430.540.570.480.480.590.500.520.490.600.590.570.500.580.620.560.580.660.640.460.560.720.600.590.500.550.58
1.581.612.211.702.131.952.021.891.902.041.611.791.801.951.981.742.232.052.272.242.192.372.372.011.892.122.602.302.022.042.952.222.312.332.172.012.272.222.272.022.322.192.432.192.412.372.662.001.992.222.122.122.392.301.942.022.472.322.612.552.172.55
56.8455.8940.7652.8842.3046.0544.6547.6647.3844.1055.9450.4150.0346.2745.4351.6640.2743.9339.6940.1341.1037.9138.0444.7347.6242.5534.5639.1744.5144.1630.5040.6038.9838.5541.3844.8139.7040.4939.7344.5038.8541.1337.0141.1037.2937.9833.8445.0545.3240.5842.5142.4537.7239.1846.4944.6736.4538.7234.4635.2441.4935.27
-2.210.512.28-1.022.041.90-0.210.08-0.610.62-1.521.361.261.312.270.261.513.33-3.040.483.762.37-8.041.07-6.212.861.58-0.402.122.271.901.062.842.820.560.321.882.451.410.302.401.621.431.141.972.361.081.181.732.211.591.492.722.021.481.532.191.91-3.410.721.691.66
-2.360.562.52-1.142.272.13-0.230.09-0.680.69-1.681.501.401.472.550.291.653.65-3.360.503.972.51-8.931.15-6.673.051.78-0.432.262.422.121.132.972.970.610.341.992.591.540.312.541.661.481.172.022.431.111.221.782.281.641.532.802.081.521.582.251.97-3.520.771.811.77
-1.260.291.41-0.611.311.20-0.130.05-0.410.43-1.090.990.920.981.720.201.182.53-2.290.362.751.63-5.500.76-4.412.201.22-0.311.631.721.460.792.142.120.440.251.451.831.050.221.801.231.110.871.511.760.820.891.291.661.171.132.041.501.121.171.691.46-2.610.561.281.22
-1.850.432.05-0.861.861.73-0.180.08-0.610.62-1.521.361.261.312.270.261.513.33-3.040.483.602.17-7.291.03-6.202.851.58-0.402.112.261.891.052.812.790.560.321.872.431.390.302.401.621.431.141.972.361.081.181.732.211.591.492.722.021.481.532.191.91-3.410.721.691.66
27.7828.5828.7527.9228.4828.0127.7127.6628.1628.7928.6129.1328.9728.4828.4427.5727.5127.1226.7127.3927.5426.6126.0028.3528.4530.6729.7729.2729.4028.8128.1527.9927.7627.1826.5326.6426.9426.4426.0026.1026.3525.7325.4025.1024.7724.5424.1624.6024.2623.8423.3022.9922.8622.1621.7621.3620.8920.5020.0620.6620.4319.85
-1.58-2.061.22-0.83-0.11-0.84-3.24-2.48-1.83-0.420.321.191.330.646.194.453.740.244.973.711.890.53-1.31-0.890.80-0.531.810.47-0.39-0.645.834.182.771.951.340.960.620.290.820.560.560.050.250.29-0.300.031.24-0.27-0.51-0.501.41-0.21-0.14-0.452.722.011.970.422.171.70-0.08-0.43
-2.12-2.290.61-1.040.02-0.32-4.78-3.65-2.65-0.92-0.470.791.080.566.294.243.500.073.962.931.520.37-2.49-1.630.43-0.740.96-0.12-0.85-0.864.673.452.201.730.850.300.17-0.01-0.23-0.22-0.02-0.31-0.93-0.65-0.95-0.370.13-0.99-0.98-0.71-0.16-1.47-0.94-0.622.231.691.810.351.411.16-0.47-0.60