Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.20
-0.53 (-1.16%)
At close: Aug 15, 2025, 12:42 PM
Astec Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.28 | 13.75 | 9.08 | -29.38 | -11.73 | 71.52 | 13.68 | -40.59 | 19.71 | 19.31 | -230.66 | 356.14 | -59.73 | 59.73 | -42.57 | 32.92 | 39.76 | 49.05 |
PEG Ratio | 0.90 | -0.44 | -0.02 | 0.53 | 0.02 | -0.93 | -0.04 | 0.27 | 2.09 | -0.01 | 0.77 | -3.15 | 0.31 | -0.42 | 0.21 | 13.17 | 7.55 | -1.11 |
PS Ratio | 2.89 | 2.39 | 2.13 | 2.50 | 1.90 | 3.15 | 2.42 | 3.54 | 2.95 | 2.69 | 2.64 | 2.26 | 2.93 | 3.36 | 5.85 | 4.59 | 5.15 | 6.00 |
PB Ratio | 1.41 | 1.20 | 1.20 | 1.15 | 1.04 | 1.50 | 1.25 | 1.69 | 1.59 | 1.47 | 1.47 | 1.13 | 1.45 | 1.49 | 2.39 | 1.85 | 2.17 | 2.64 |
P/FCF Ratio | 73.93 | 47.39 | 23.86 | 36.62 | 193.24 | -19.22 | 22.39 | -44.28 | 135.86 | -34.36 | -30.55 | -30.05 | -23.59 | -46.21 | -53.83 | -177.5 | 119.28 | 151.06 |
P/OCF Ratio | 73.93 | 38.37 | 20.93 | 32.39 | 59.73 | -21.71 | 17.92 | -65.74 | 61.83 | -48.67 | -53.96 | -47.8 | -28.85 | -102.05 | -78.72 | -382.74 | 90.02 | 116.92 |
OCF/S Ratio | 0.04 | 0.06 | 0.10 | 0.08 | 0.03 | -0.14 | 0.13 | -0.05 | 0.05 | -0.06 | -0.05 | -0.05 | -0.1 | -0.03 | -0.07 | -0.01 | 0.06 | 0.05 |
Debt / Equity Ratio | 0.14 | 0.16 | 0.19 | 0.18 | 0.22 | 0.21 | 0.13 | 0.19 | 0.10 | 0.10 | 0.14 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.08 | 1.09 | 1.10 | 0.91 | 1.03 | 0.94 | 0.88 | 1.05 | 0.93 | 0.96 | 1.11 | 0.89 | 1.06 | 1.26 | 1.50 | 1.71 | 1.81 | 1.88 |
Current Ratio | 2.71 | 2.66 | 2.66 | 2.47 | 2.49 | 2.50 | 2.41 | 2.64 | 2.56 | 2.50 | 2.54 | 2.29 | 2.42 | 2.63 | 2.85 | 3.04 | 3.05 | 3.20 |
Asset Turnover | 0.31 | 0.31 | 0.34 | 0.27 | 0.31 | 0.28 | 0.32 | 0.28 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.29 | 0.31 | 0.33 |
Interest Coverage | 10.19 | 10.25 | 15.13 | -2.77 | 6.90 | 4.44 | 7.56 | -2.17 | 8.65 | 8.80 | 4.78 | 3.00 | -1.17 | 13.50 | -11.2 | 33.50 | 56.00 | 49.00 |
Return on Equity | 0.02 | 0.02 | 0.03 | -0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | n/a | n/a | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.01 | 0.02 | -0.01 | -0.01 | n/a | 0.01 | -0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | -0.01 | 0.03 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | n/a | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 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 |
Payout Ratio | 0.17 | 0.20 | 0.14 | -0.48 | -0.21 | 0.85 | 0.19 | -0.45 | 0.23 | 0.24 | -2.9 | 5.60 | -0.69 | 0.68 | -0.29 | 0.27 | 0.28 | 0.29 |
Gross Profit Margin | 0.27 | 0.28 | 0.29 | 0.23 | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 | 0.26 | 0.21 | 0.21 | 0.19 | 0.23 | 0.20 | 0.23 | 0.24 | 0.24 |
Net Profit Margin | 0.05 | 0.04 | 0.06 | -0.02 | -0.04 | 0.01 | 0.04 | -0.02 | 0.04 | 0.03 | -0.00 | 0.00 | -0.01 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 |
Pretax Profit Margin | 0.07 | 0.06 | 0.09 | -0.03 | -0.04 | 0.02 | 0.05 | -0.02 | 0.05 | 0.05 | 0.01 | 0.00 | -0.01 | 0.02 | -0.04 | 0.02 | 0.04 | 0.03 |
Operating Profit Margin | 0.06 | 0.06 | 0.10 | -0.02 | 0.06 | 0.04 | 0.06 | -0.02 | 0.05 | 0.05 | 0.01 | 0.01 | -0.00 | 0.02 | -0.02 | 0.03 | 0.04 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.09 | 0.11 | 0.00 | -0.01 | 0.06 | 0.12 | 0.01 | 0.07 | 0.10 | 0.03 | 0.03 | 0.01 | 0.06 | -0.01 | 0.05 | 0.07 | 0.06 |