Astec Industries Ratios (2009-2025) | ASTE

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	22.72%	20.86%	17.52%	23.85%	22.31%	23.58%	-85.24%	23.76%	25.01%	21.62%	22.43%	23.26%	22.27%	21.66%	21.22%	23.63%	22.34%	21.48%	21.14%	23.78%	22.43%	19.65%	22.18%	22.87%	23.22%	21.36%	21.13%	25.82%	24.95%	22.36%	19.74%	23.80%	21.70%	15.51%	20.09%	23.97%	0.41%	22.71%	-0.50%	23.57%	27.33%	20.29%	9.68%	25.42%	22.47%	21.69%	23.82%	23.98%	23.81%	23.19%	19.99%	22.22%	19.77%	20.78%	20.29%	25.64%	23.69%	22.96%	26.42%	24.87%	23.53%	22.92%	28.66%	28.05%	26.73%	24.05%
EBT Margin	6.32%	2.82%	-9.81%	7.13%	7.57%	5.96%	6.56%	6.77%	8.61%	4.31%	6.48%	7.64%	6.37%	4.38%	3.95%	7.62%	7.09%	4.68%	5.26%	5.90%	8.13%	2.23%	6.73%	8.21%	7.01%	1.95%	5.23%	10.13%	9.66%	4.71%	5.81%	7.19%	7.08%	-2.18%	5.90%	8.06%	-18.08%	2.76%	-22.07%	5.52%	9.96%	1.40%	-9.45%	5.30%	4.22%	0.17%	7.37%	3.27%	3.75%	2.29%	-4.50%	1.72%	-1.48%	0.38%	0.83%	4.74%	4.54%	-2.34%	5.19%	1.52%	-3.97%	-2.92%	8.75%	5.98%	6.84%	-1.46%
EBIT Margin	5.98%	2.53%	-10.05%	6.94%	7.58%	5.70%	6.28%	6.61%	8.48%	4.21%	6.08%	7.32%	6.13%	4.07%	3.72%	7.34%	7.11%	4.29%	4.77%	5.59%	7.91%	2.00%	5.03%	7.70%	7.06%	1.95%	2.19%	10.10%	9.68%	4.62%	5.84%	7.11%	7.06%	-2.54%	5.76%	7.97%	-18.40%	2.82%	-21.89%	5.58%	10.00%	1.31%	-9.50%	5.23%	4.11%	-0.39%	6.45%	3.34%	3.71%	2.36%	-2.33%	1.37%	-0.53%	0.60%	0.94%	5.06%	4.94%	-1.72%	5.60%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%
EBITDA Margin	5.98%	2.53%	-10.05%	6.94%	7.58%	5.70%	6.28%	6.61%	8.48%	4.21%	6.08%	7.32%	6.13%	4.07%	3.72%	7.34%	7.11%	4.29%	4.77%	5.59%	7.91%	2.00%	5.03%	7.70%	7.06%	1.95%	2.19%	10.10%	9.68%	4.62%	5.84%	7.11%	7.06%	-2.54%	5.76%	7.97%	-18.40%	2.82%	-21.89%	5.58%	10.00%	1.31%	-9.50%	5.23%	4.11%	-0.39%	6.45%	3.34%	3.71%	2.36%	-2.33%	1.37%	-0.53%	0.60%	0.94%	5.06%	4.94%	-1.72%	5.60%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%
Operating Margin	5.98%	2.53%	-10.05%	6.94%	7.58%	5.70%	6.28%	6.61%	8.48%	4.21%	6.08%	7.32%	6.13%	4.07%	3.72%	7.34%	7.11%	4.29%	4.77%	5.59%	7.91%	2.00%	5.03%	7.70%	7.06%	1.95%	2.19%	10.10%	9.68%	4.62%	5.84%	7.11%	7.06%	-2.54%	5.76%	7.97%	-18.40%	2.82%	-21.89%	5.58%	10.00%	1.31%	-9.50%	5.23%	4.11%	-0.39%	6.45%	3.34%	3.71%	2.36%	-2.33%	1.37%	-0.53%	0.60%	0.94%	5.06%	4.94%	-1.72%	5.60%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%
Net Margin	4.12%	2.03%	-8.68%	4.57%	4.94%	4.16%	4.65%	4.41%	5.69%	3.62%	3.89%	0.09%	0.36%	0.15%	2.36%					4.00%	5.23%	0.80%	5.20%	5.17%	4.35%	0.93%	4.33%	6.34%	6.16%	2.76%	3.85%	4.74%	4.76%	-1.07%	3.47%	6.21%	-14.96%	2.69%	-14.84%	4.36%	7.66%	1.16%	-6.65%	7.06%	3.54%	0.69%	5.90%	2.99%	2.99%	3.37%	-3.71%	1.41%	-1.23%	0.16%	-0.37%	3.48%	3.77%	-2.14%	4.42%	1.07%	-4.05%	-2.13%	5.85%	4.34%	5.09%	-1.20%
FCF Margin		22.26%	3.08%	4.07%	15.99%	-1.66%	7.87%	-6.23%	-3.00%	-5.67%	13.94%	-6.70%	-2.64%	-0.15%	11.47%	-3.45%	-5.47%	3.15%	-2.86%	-3.04%	2.40%	-2.27%	-0.16%	-0.10%	1.48%	1.40%	1.40%	14.35%	3.66%	11.50%	8.62%	-6.32%	0.08%	6.64%	8.01%	-5.33%	9.92%	-18.61%	-6.10%	2.54%	8.51%	12.52%	8.10%	-0.14%	29.36%	5.92%	14.61%	3.97%	4.32%	-2.59%	-10.92%	-7.28%	-12.41%	-7.52%	-8.63%	-7.82%	2.17%	-7.98%	11.12%	-17.08%	0.96%	6.83%	8.94%	5.04%	2.72%	-3.51%
Efficiency
Inventory Average						233.21M	247.56M	262.82M	276.91M	285.80M	294.76M	306.24M	317.75M	331.53M	326.83M	317.35M	320.36M	329.27M	341.07M	351.76M	362.65M	367.27M	379.14M	388.27M	385.78M	383.69M	384.65M	387.14M	384.49M	389.60M	380.06M	366.49M	376.95M	390.33M	395.36M	401.27M	402.97M	412.00M	392.58M	361.39M	363.86M	358.89M	325.69M	294.67M	279.01M	262.33M	255.59M	246.95M	250.85M	270.15M	290.75M	325.80M	362.00M	383.75M	394.90M	406.75M	424.80M	439.80M	452.85M	469.80M	469.65M	460.85M	444.55M	428.80M	441.85M	474.80M
Assets Average						620.76M	639.99M	663.23M	684.01M	690.12M	704.48M	722.83M	733.29M	744.13M	738.10M	741.19M	745.86M	744.10M	749.68M	762.00M	788.92M	795.86M	795.42M	808.17M	808.93M	795.54M	782.32M	806.57M	841.20M	854.23M	852.72M	859.04M	876.74M	878.00M	883.30M	903.97M	921.10M	913.65M	879.48M	863.90M	860.43M	832.11M	808.08M	802.71M	799.38M	806.75M	833.18M	857.50M	885.30M	906.50M	908.25M	924.60M	946.65M	947.25M	979.50M	1,011.40M	1,009.40M	1,042.40M	1,066.85M	1,091.15M	1,115.00M	1,087.05M	1,055.35M	1,049.80M	1,060.70M	1,207.20M
Equity Average						477.67M	488.76M	498.15M	510.26M	520.03M	526.44M	537.20M	547.93M	556.67M	554.06M	554.11M	563.35M	569.80M	575.45M	583.28M	596.59M	601.13M	597.25M	601.94M	613.46M	615.79M	611.13M	618.06M	632.92M	642.25M	646.89M	656.60M	671.33M	676.76M	680.98M	697.42M	682.53M	651.63M	615.74M	592.23M	609.94M	619.10M	609.99M	607.44M	617.15M	622.55M	632.39M	644.25M	653.15M	661.20M	657.20M	654.35M	650.65M	636.00M	627.50M	631.25M	641.55M	641.15M	644.25M	652.10M	641.90M	632.35M	634.60M	645.50M	664.05M	671.95M
Invested Capital			452.26M		472.10M	483.24M	494.28M	502.02M	518.50M	521.58M	531.30M	543.10M	552.75M	560.58M	547.53M	560.68M	566.02M	573.59M	577.35M	589.25M	603.92M	598.35M	603.21M	612.81M	624.72M	616.79M	615.01M	632.52M	644.34M	647.09M	653.47M	667.07M	680.88M	677.89M	689.23M	710.13M	658.29M	647.07M	585.61M	599.54M	620.84M	617.79M	603.50M	612.98M	622.64M	623.69M	642.90M	648.20M	660.30M	663.60M	653.90M	662.30M	649.70M	636.90M	636.30M	646.40M	659.10M	641.70M	664.70M	660.10M	646.50M	644.00M	651.10M	664.70M	686.70M	685.20M
Asset Utilization Ratio						1.22	1.15	1.17	1.19	1.23	1.29	1.29	1.26	1.24	1.27	1.26	1.26	1.26	1.24	1.21	1.21	1.21	1.23	1.27	1.26	1.27	1.26	1.21	1.19	1.21	1.35	1.38	1.36	1.37	1.34	1.32	1.26	1.28	1.33	1.36	1.40	1.45	1.45	1.41	1.37	1.32	1.23	1.19	1.17	1.18	1.21	1.19	1.21	1.26	1.30	1.32	1.35	1.30	1.25	1.19	1.16	1.18	1.24	1.26	1.24	1.13
Leverage & Solvency
Interest Coverage Ratio	66.48	63.64	-150.24	109.13	117.44	337.73	196.70	422.64	362.28	196.48	262.68	392.62	347.74	58.46	85.64	260.00	232.20	34.02	0.00M	182.64	201.20	22.77	34.90	74.89	45.06	8.15	12.10	60.28	87.40	43.33	56.43	85.47	115.16	-34.10	89.08	172.85	-298.54	42.53	-135.55	28.05	62.98	20.01	-266.36		54.50		30.80	47.50	51.50	31.50	-12.40	10.00	-2.83	3.17	3.67	8.80	8.65	-2.17	7.56	2.33	-3.45	-2.77	15.13	10.25	10.19	0.15
Debt to Equity																			0.00				0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.10	0.09	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.14	0.02	0.02	0.01	0.13	0.02	0.02	0.02	0.19	0.02	0.02	0.51
Debt Ratio																			0.00				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.03	0.07	0.07	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.09	0.01	0.01	0.01	0.08	0.01	0.01	0.01	0.11	0.01	0.01	0.25
Equity Ratio			0.77		0.77	0.77	0.76	0.74	0.75	0.76	0.74	0.75	0.75	0.75	0.75	0.74	0.77	0.76	0.77	0.76	0.75	0.76	0.74	0.75	0.77	0.78	0.78	0.75	0.76	0.75	0.77	0.76	0.77	0.77	0.77	0.77	0.71	0.72	0.68	0.69	0.73	0.76	0.75	0.76	0.78	0.76	0.76	0.75	0.73	0.73	0.72	0.70	0.68	0.66	0.62	0.63	0.64	0.59	0.62	0.58	0.57	0.59	0.61	0.62	0.63	0.50
Times Interest Earned	66.48	63.64	-150.24	109.13	117.44	337.73	196.70	422.64	362.28	196.48	262.68	392.62	347.74	58.46	85.64	260.00	232.20	34.02	0.00M	182.64	201.20	22.77	34.90	74.89	45.06	8.15	12.10	60.28	87.40	43.33	56.43	85.47	115.16	-34.10	89.08	172.85	-298.54	42.53	-135.55	28.05	62.98	20.01	-266.36		54.50		30.80	47.50	51.50	31.50	-12.40	10.00	-2.83	3.17	3.67	8.80	8.65	-2.17	7.56	2.33	-3.45	-2.77	15.13	10.25	10.19	0.15
Dividends & Payouts
FCF Payout Ratio															0.87		-0.17	0.34	-0.36	-0.32	0.34	-0.46	-5.91	-8.29	0.58	0.77	0.77	0.06	0.21	0.08	0.08	-0.11	10.03	0.14	0.09	-0.13	0.09	-0.05	-0.13	0.30	0.10	0.08	0.11	-6.25	0.03	0.18	0.07	0.22	0.21	-0.36	-0.09	-0.13	-0.07	-0.12	-0.10	-0.11	0.39	-0.12	0.08	-0.05	0.91	0.15	0.09	0.17	0.33	-0.24
Valuation
Enterprise Value	-10.15M	-36.15M	-40.07M	-49.18M	-81.58M	-80.89M	-105.67M	-79.58M	-72.88M	-51.16M	-66.64M	-40.99M	-34.31M	-33.93M	-80.62M	-70.44M	-54.86M	-59.27M	-49.10M	-41.62M	-14.88M	-11.19M	-10.75M	-11.16M	-16.31M	-13.82M	-24.82M	-62.27M	-69.02M	-52.14M	-82.38M	-55.48M	-53.00M	-66.86M	-62.81M	-42.62M	-66.34M	-27.36M	-27.06M	-29.55M	-25.49M	-26.87M	-49.90M	-45.64M	-122.42M	-111.89M	-162.40M	-171.20M	-183.30M	-173.40M	-142.50M	-117.20M	-55.80M	-24.60M	-69.90M	-46.00M	-48.30M	-79.20M	-68.60M	-63.60M	-68.40M	-58.90M	-94.00M	-95.50M	-91.60M	-71.70M
Return Ratios
Return on Sales	0.04%	0.02%	-0.09%	0.05%	0.05%	0.04%	0.05%	0.04%	0.06%	0.04%	0.04%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%		0.04%	0.05%	0.01%	0.05%	0.05%	0.04%	0.01%	0.04%	0.06%	0.06%	0.03%	0.04%	0.05%	0.05%	-0.01%	0.03%	0.06%	-0.15%	0.03%	-0.15%	0.04%	0.08%	0.01%	-0.06%	0.07%	0.04%	0.01%	0.06%	0.03%	0.03%	0.03%	-0.04%	0.01%	-0.01%	0.00%	0.00%	0.03%	0.04%	-0.02%	0.04%	0.01%	-0.04%	-0.02%	0.06%	0.04%	0.05%	-0.01%
Return on Capital Employed						0.04%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.10%	0.11%	0.13%	0.12%	0.11%	0.08%	0.08%	0.08%	-0.02%	0.00%	-0.13%	-0.14%	-0.02%	-0.03%	0.04%	0.03%	0.00%	0.00%	0.06%	0.05%	0.05%	0.06%	0.03%	0.02%	0.00%	0.00%	0.01%	0.03%	0.05%	0.04%	0.06%	0.05%	0.01%	0.01%	0.03%	0.05%	0.09%	0.09%
Return on Invested Capital						0.02%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	0.06%	-0.02%	0.00%	-0.10%	-0.11%	0.00%	-0.01%	0.04%	0.05%	0.02%	-0.26%	0.07%	0.05%	0.05%	0.06%	0.03%	0.03%	0.00%	0.00%	0.00%	0.02%	0.04%	0.03%	0.06%	0.05%	-0.02%		0.01%	0.03%	0.07%	0.08%
Return on Assets						0.02%	0.05%	0.05%	0.06%	0.06%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%		0.01%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	-0.01%	0.00%	-0.07%	-0.08%	0.00%	-0.01%	0.03%	0.04%	0.02%	0.02%	0.06%	0.04%	0.04%	0.04%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.02%	0.00%	0.00%	0.00%	0.01%	0.04%	0.04%
Return on Equity						0.02%	0.07%	0.07%	0.08%	0.08%	0.08%	0.06%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%		0.02%	0.04%	0.04%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	-0.02%	0.00%	-0.10%	-0.11%	0.00%	-0.01%	0.04%	0.05%	0.02%	0.02%	0.07%	0.05%	0.05%	0.06%	0.02%	0.02%	0.00%	-0.01%	0.00%	0.01%	0.04%	0.03%	0.05%	0.04%	0.00%	0.00%	0.01%	0.02%	0.07%	0.07%

Research Tools

Astec Industries Ratios (2009-2025) | ASTE

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