Astec Industries Ratios (2009-2026) | ASTE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	27.28%	25.01%
EBT Margin (Quarter)	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%	3.97%	0.71%
EBIT Margin (Quarter)	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%	5.72%	2.27%
EBITDA Margin (Quarter)	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%	5.72%	2.27%
Operating Margin (Quarter)	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%	5.72%	2.27%
Net Margin (Quarter)	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%	7.99%	4.34%	5.09%	-1.20%	2.97%	0.33%
FCF Margin (Quarter)	4.32%	1.16%	-7.65%	-3.61%	-15.78%	-7.52%	-8.63%	-7.82%	2.17%	-7.98%	20.79%	-15.33%	-0.61%	12.11%	10.08%	6.10%	3.84%	-2.26%	8.99%	10.24%
Efficiency
Inventory Average (Quarter)	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	483.40M	467.90M
Assets Average (Quarter)	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	1,358.10M	1,398.05M
Invested Capital (Quarter)	1.00M	0.20M	2.60M	4.90M	5.80M	8.80M	0.20M	10.80M	11.60M	0.10M	0.10M		13.20M		13.30M	11.50M	11.80M	12.20M	16.20M	16.20M
Asset Utilization Ratio (Quarter)	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	1.04	1.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.98	0.60	20.67	0.35	-0.15	0.17	0.47	1.42	1.05	-0.31	7.56	0.39	-0.69	-0.47	9.67	1.15	1.13	0.06	-20.82	0.52
Debt Ratio (Quarter)	0.00	0.00	0.00	0.01	0.01	0.01	0.08	0.01	0.01	0.00	0.07	0.00	0.01	0.00	0.11	0.01	0.01	0.25	0.25	0.27
Times Interest Earned (Quarter)	0.98	0.60	20.67	0.35	-0.15	0.17	0.47	1.42	1.05	-0.31	7.56	0.39	-0.69	-0.47	9.67	1.15	1.13	0.06	-20.82	0.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	0.81	-0.13	-0.27	-0.05	-0.12	-0.10	-0.11	0.39	-0.12	0.04	-0.06	-1.43	0.08	0.08	0.14	0.24	-0.38	0.08	0.07
Valuation
Enterprise Value (Quarter)	-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	-74.20M	-76.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.06%	5.98%	2.91%	2.16%	0.36%	-0.30%	1.06%	2.85%	5.38%	4.34%	6.33%	4.78%	1.16%	0.93%	2.96%	4.84%	8.84%	8.75%	6.40%	5.19%
Return on Invested Capital (Quarter)	0.27%	0.25%	0.08%	0.03%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	-0.01%		0.01%	0.01%	0.02%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Astec Industries Ratios (2009-2026) | ASTE

Research Tools

Developers

Astec Industries Ratios (2009-2026) | ASTE

Create an account

Sign In

Reset Password