Astronics Financials
Astronics (ATRO) reported $862.1M in revenue for fiscal year 2025, up 8.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin expansion and fixed-cost absorption turned this business from cash burn into self-funded growth, even as leverage climbed.
From FY2023 to FY2025, gross margin widened from25.3% to29.9% , while SG&A dollars barely changed, pointing to a healthier cost structure rather than volume alone. Operating cash flow moved from-$24.0M to$74.8M over the same span, and free cash flow stayed positive despite higher capex, so accounting profit and cash generation are now reinforcing each other.
FY2025 shows an unusual combination of comfortable short-term liquidity and heavier balance-sheet leverage: the current ratio improved to 3.1x even as debt-to-equity rose to 2.4x. That means day-to-day obligations look manageable, but the company is relying more on debt capital than it was a year earlier.
The business looks less inventory-bound than its earlier recovery phase: revenue climbed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Astronics's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Astronics has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 3.3% the prior year.
Astronics's revenue grew 8.4% year-over-year to $862.1M, a solid pace of expansion. This earns a growth score of 69/100.
Astronics has elevated debt relative to equity (D/E of 2.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.
With a current ratio of 3.10, Astronics holds $3.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Astronics has a free cash flow margin of 5.0%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Astronics's ROE of 21.0% shows moderate profitability relative to equity, earning a score of 45/100. This is up from -6.3% the prior year.
Astronics scores 6.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.4B) relative to total liabilities ($566.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Astronics passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Astronics generates $2.55 in operating cash flow ($74.8M OCF vs $29.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Astronics generated $862.1M in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.
Astronics's EBITDA was $98.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.9% from the prior year.
Astronics reported $29.4M in net income in fiscal year 2025. This represents an increase of 281.1% from the prior year.
Astronics earned $0.81 per diluted share (EPS) in fiscal year 2025. This represents an increase of 276.1% from the prior year.
Cash & Balance Sheet
Astronics generated $43.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 94.8% from the prior year.
Astronics held $18.2M in cash against $334.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Astronics's gross margin was 29.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the prior year.
Astronics's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is up 5.5 percentage points from the prior year.
Astronics's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.5 percentage points from the prior year.
Astronics's ROE was 21.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 27.3 percentage points from the prior year.
Capital Allocation
Astronics invested $43.5M in research and development in fiscal year 2025. This represents a decrease of 16.5% from the prior year.
Astronics invested $31.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 275.8% from the prior year.
Not reported for fiscal year 2025.
ATRO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942.1M | $862.1M+8.4% | $795.4M+15.4% | $689.2M+28.8% | $534.9M+20.2% | $444.9M-11.5% | $502.6M-35.0% | $772.7M-3.8% | $803.3M+28.6% | $624.5M-1.4% | $633.1M-8.5% | $692.3M+4.7% | $661.0M+94.5% | $339.9M+27.6% | $266.4M+16.8% | $228.2M |
| Cost of Revenue | N/A | $604.0M+5.0% | $575.0M+11.7% | $514.7M+11.1% | $463.4M+22.1% | $379.5M-6.5% | $405.7M-34.2% | $616.6M-1.0% | $622.6M+27.7% | $487.4M+2.9% | $473.7M-6.1% | $504.3M+2.1% | $494.0M+96.0% | $252.1M+28.0% | $197.0M+17.5% | $167.7M |
| Gross Profit | $306.5M | $258.2M+17.1% | $220.4M+26.3% | $174.5M+144.0% | $71.5M+9.5% | $65.4M-32.5% | $96.8M-38.0% | $156.1M-13.6% | $180.7M+31.8% | $137.1M-14.0% | $159.5M-15.2% | $187.9M+12.5% | $167.0M+90.1% | $87.9M+26.5% | $69.4M+14.8% | $60.5M |
| R&D Expenses | N/A | $43.5M-16.5% | $52.1M-3.1% | $53.7M+11.3% | $48.3M+11.5% | $43.3M+7.7% | $40.2M-63.1% | $108.9M-4.7% | $114.3M+20.3% | $95.0M+6.9% | $88.9M-1.6% | $90.3M+17.7% | $76.7M+45.3% | $52.8M+17.6% | $44.9M+24.4% | $36.1M |
| SG&A Expenses | N/A | $138.3M-2.5% | $141.9M+11.3% | $127.5M+25.5% | $101.6M+2.6% | $99.1M-10.4% | $110.5M-22.9% | $143.4M+22.5% | $117.0M+31.8% | $88.8M+5.0% | $84.6M-5.1% | $89.1M+11.9% | $79.7M+74.9% | $45.6M+23.7% | $36.8M+35.5% | $27.2M |
| Operating Income | N/A | $76.4M+188.7% | $26.5M+496.7% | -$6.7M+77.8% | -$30.0M-4.8% | -$28.7M+71.5% | -$100.7M-6020.1% | $1.7M-97.3% | $63.7M+98.3% | $32.1M-57.1% | $74.9M-24.2% | $98.8M+13.1% | $87.4M+106.5% | $42.3M+29.7% | $32.6M+5.9% | $30.8M |
| Interest Expense | N/A | N/A | N/A | -$23.3M-147.6% | -$9.4M-38.5% | -$6.8M-0.9% | -$6.7M-9.8% | -$6.1M+36.8% | -$9.7M-80.9% | -$5.4M-23.3% | -$4.4M+8.4% | -$4.8M+42.4% | -$8.3M-101.6% | -$4.1M-492.9% | $1.0M-42.3% | $1.8M |
| Income Tax | N/A | $2.6M-69.0% | $8.3M+7489.1% | $110K-98.2% | $6.0M+530.8% | -$1.4M-141.0% | $3.4M-79.3% | $16.3M+197.2% | $5.5M+3.1% | $5.3M-73.9% | $20.4M-24.8% | $27.1M+18.0% | $22.9M+109.6% | $10.9M+12.7% | $9.7M+30.8% | $7.4M |
| Net Income | $79.1M | $29.4M+281.1% | -$16.2M+38.6% | -$26.4M+26.1% | -$35.7M-39.8% | -$25.6M+77.9% | -$115.8M-322.6% | $52.0M+11.1% | $46.8M+137.8% | $19.7M-59.4% | $48.4M-27.7% | $67.0M+19.2% | $56.2M+106.0% | $27.3M+24.7% | $21.9M+1.3% | $21.6M |
| EPS (Diluted) | $1.89 | $0.81+276.1% | -$0.46+42.5% | -$0.80+27.9% | -$1.11-35.4% | -$0.82+78.2% | -$3.76-335.0% | $1.60+13.5% | $1.41+143.1% | $0.58-58.6% | $1.40-36.9% | $2.22+18.7% | $1.87+73.1% | $1.08+8.0% | $1.00-17.4% | $1.21 |
TTM is the trailing twelve months, ending July 4, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATRO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $706.7M+8.9% | $648.8M+2.4% | $633.8M+3.1% | $615.0M+1.0% | $609.1M-1.7% | $619.7M-20.8% | $782.7M+1.0% | $774.6M+5.3% | $736.0M+21.8% | $604.3M-0.8% | $609.2M+8.2% | $562.9M+14.6% | $491.3M+131.7% | $212.0M+21.2% | $174.9M |
| Current Assets | $437.7M+2.7% | $426.2M+9.3% | $389.8M+6.7% | $365.3M+7.5% | $339.9M+7.2% | $316.9M-7.6% | $343.1M-8.3% | $374.2M+18.7% | $315.3M+23.6% | $255.1M+2.0% | $250.0M+1.7% | $245.8M+16.4% | $211.2M+95.5% | $108.0M+17.0% | $92.3M |
| Cash & Equivalents | $18.2M+95.8% | $9.3M+95.2% | $4.8M-65.5% | $13.8M-53.7% | $29.8M-26.4% | $40.4M+26.7% | $31.9M+92.0% | $16.6M-7.2% | $17.9M+0.1% | $17.9M-3.6% | $18.6M-12.4% | $21.2M-61.2% | $54.6M+640.3% | $7.4M-32.4% | $10.9M |
| Inventory | $196.9M-1.4% | $199.7M+4.1% | $191.8M+2.0% | $188.0M+19.3% | $157.6M+0.3% | $157.1M+7.7% | $145.8M+5.1% | $138.7M-7.7% | $150.2M+28.8% | $116.6M+1.0% | $115.5M+0.4% | $115.1M+34.9% | $85.3M+75.4% | $48.6M+21.3% | $40.1M |
| Accounts Receivable | $204.7M+6.9% | $191.4M+11.2% | $172.1M+16.5% | $147.8M+37.6% | $107.4M+15.5% | $93.1M-37.1% | $148.0M-18.8% | $182.3M+37.5% | $132.6M+21.2% | $109.4M+14.8% | $95.3M+7.2% | $88.9M+45.9% | $60.9M+34.0% | $45.5M+27.5% | $35.7M |
| Goodwill | $62.9M+8.4% | $58.1M-0.3% | $58.2M+0.1% | $58.2M-0.2% | $58.3M0.0% | $58.3M-59.8% | $145.0M+16.0% | $125.0M-0.6% | $125.6M+9.1% | $115.2M-0.1% | $115.4M+15.2% | $100.2M-0.8% | $101.0M+360.7% | $21.9M+27.6% | $17.2M |
| Total Liabilities | $566.6M+44.3% | $392.7M+2.2% | $384.3M+2.4% | $375.1M+6.4% | $352.5M+0.9% | $349.4M-11.3% | $393.9M+1.5% | $388.0M-4.4% | $406.0M+52.1% | $266.9M-13.6% | $309.0M-7.7% | $334.7M+4.7% | $319.8M+268.2% | $86.9M+20.6% | $72.0M |
| Current Liabilities | $141.3M-9.5% | $156.2M+8.9% | $143.3M-5.5% | $151.6M+27.8% | $118.6M+26.5% | $93.7M-22.3% | $120.6M-5.8% | $128.1M+24.5% | $102.9M+18.9% | $86.6M-17.0% | $104.2M-4.6% | $109.2M+28.1% | $85.2M+77.7% | $48.0M+43.3% | $33.5M |
| Long-Term Debt | $334.5M+98.3% | $168.7M+5.9% | $159.2M-0.2% | $159.5M-2.1% | $163.0M-5.8% | $173.0M-8.0% | $188.0M-19.0% | $232.1M-13.7% | $269.1M+85.0% | $145.5M-13.0% | $167.2M-7.2% | $180.2M-4.2% | $188.0M+807.8% | $20.7M-25.9% | $28.0M |
| Total Equity | $140.1M-45.3% | $256.1M+2.6% | $249.5M+4.0% | $239.9M-6.5% | $256.6M-5.1% | $270.4M-30.5% | $388.9M+0.6% | $386.6M+17.2% | $329.9M-2.2% | $337.4M+12.4% | $300.2M+31.6% | $228.2M+33.0% | $171.5M+37.1% | $125.1M+21.7% | $102.9M |
| Retained Earnings | $216.7M+12.7% | $192.2M-8.4% | $209.8M-12.7% | $240.4M-16.3% | $287.2M-8.2% | $312.8M-27.0% | $428.6M+13.8% | $376.6M+15.8% | $325.2M+6.4% | $305.5M+18.8% | $257.2M+35.2% | $190.2M+41.9% | $134.1M+25.5% | $106.9M+23.4% | $86.6M |
ATRO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $102.5M | $74.8M+144.7% | $30.6M+227.6% | -$23.9M+15.4% | -$28.3M-412.0% | -$5.5M-114.8% | $37.3M-12.5% | $42.7M-22.2% | $54.9M+45.3% | $37.8M-22.7% | $48.9M-37.8% | $78.5M-21.4% | $99.9M+101.6% | $49.5M+104.9% | $24.2M-13.4% | $27.9M |
| Capital Expenditures | $41.8M | $31.7M+275.8% | $8.4M+10.3% | $7.6M-0.4% | $7.7M+27.2% | $6.0M-19.1% | $7.5M-38.3% | $12.1M-25.9% | $16.3M+21.1% | $13.5M+3.4% | $13.0M-30.1% | $18.6M-54.4% | $40.9M+495.3% | $6.9M-58.9% | $16.7M+17.1% | $14.3M |
| Free Cash Flow | $60.7M | $43.1M+94.8% | $22.1M+170.1% | -$31.6M+12.2% | -$36.0M-211.2% | -$11.6M-138.7% | $29.9M-2.4% | $30.6M-20.6% | $38.6M+58.7% | $24.3M-32.1% | $35.8M-40.2% | $59.9M+1.5% | $59.0M+38.2% | $42.7M+472.3% | $7.5M-45.3% | $13.6M |
| Investing Cash Flow | -$63.9M | -$53.7M-537.7% | -$8.4M-105.3% | -$4.1M-128.5% | $14.4M+352.5% | $3.2M+154.8% | -$5.8M-109.0% | $64.6M+428.6% | -$19.7M+84.8% | -$129.6M | N/A | N/A | N/A | -$166.6M-508.6% | -$27.4M+28.2% | -$38.1M |
| Financing Cash Flow | -$42.5M | -$22.4M-54.1% | -$14.5M-157.1% | $25.4M+1901.3% | -$1.4M+81.2% | -$7.5M+69.5% | -$24.6M+73.3% | -$92.2M-155.1% | -$36.1M-139.5% | $91.4M | N/A | N/A | N/A | $164.3M+48268.0% | -$341K+78.2% | -$1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $7.7M-84.8% | $50.8M | $0-100.0% | $32.4M+83.8% | $17.6M | $0 | $0 | N/A | N/A | N/A |
TTM is the trailing twelve months, ending July 4, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATRO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9%+2.2pp | 27.7%+2.4pp | 25.3%+11.9pp | 13.4%-1.3pp | 14.7%-4.6pp | 19.3%-0.9pp | 20.2%-2.3pp | 22.5%+0.5pp | 22.0%-3.2pp | 25.2%-2.0pp | 27.2%+1.9pp | 25.3%-0.6pp | 25.9%-0.2pp | 26.1%-0.5pp | 26.5% |
| Operating Margin | 8.9%+5.5pp | 3.3%+4.3pp | -1.0%+4.7pp | -5.6%+0.8pp | -6.4%+13.6pp | -20.0%-20.3pp | 0.2%-7.7pp | 7.9%+2.8pp | 5.1%-6.7pp | 11.8%-2.4pp | 14.3%+1.0pp | 13.2%+0.8pp | 12.4%+0.2pp | 12.2%-1.3pp | 13.5% |
| Net Margin | 3.4%+5.5pp | -2.0%+1.8pp | -3.8%+2.8pp | -6.7%-0.9pp | -5.8%+17.3pp | -23.0%-29.8pp | 6.7%+0.9pp | 5.8%+2.7pp | 3.1%-4.5pp | 7.6%-2.0pp | 9.7%+1.2pp | 8.5%+0.5pp | 8.0%-0.2pp | 8.2%-1.2pp | 9.5% |
| Return on Equity | 21.0%+27.3pp | -6.3%+4.3pp | -10.6%+4.3pp | -14.9%-4.9pp | -10.0%+32.9pp | -42.8%-56.2pp | 13.4%+1.3pp | 12.1%+6.2pp | 6.0%-8.4pp | 14.3%-8.0pp | 22.3%-2.3pp | 24.6%+8.7pp | 15.9%-1.6pp | 17.5%-3.5pp | 21.0% |
| Return on Assets | 4.2%+6.7pp | -2.5%+1.7pp | -4.2%+1.6pp | -5.8%-1.6pp | -4.2%+14.5pp | -18.7%-25.3pp | 6.7%+0.6pp | 6.0%+3.4pp | 2.7%-5.3pp | 8.0%-3.0pp | 11.0%+1.0pp | 10.0%+4.4pp | 5.5%-4.8pp | 10.3%-2.0pp | 12.3% |
| Current Ratio | 3.10+0.4x | 2.730.0x | 2.72+0.3x | 2.41-0.5x | 2.87-0.5x | 3.38+0.5x | 2.84-0.1x | 2.92-0.1x | 3.06+0.1x | 2.95+0.5x | 2.40+0.1x | 2.25-0.2x | 2.48+0.2x | 2.25-0.5x | 2.76 |
| Debt-to-Equity | 2.39+1.7x | 0.660.0x | 0.640.0x | 0.660.0x | 0.640.0x | 0.64+0.2x | 0.48-0.1x | 0.60-0.2x | 0.82+0.4x | 0.43-0.1x | 0.56-0.2x | 0.79-0.3x | 1.10+0.9x | 0.17-0.1x | 0.27 |
| FCF Margin | 5.0%+2.2pp | 2.8%+7.4pp | -4.6%+2.1pp | -6.7%-4.1pp | -2.6%-8.5pp | 5.9%+2.0pp | 4.0%-0.8pp | 4.8%+0.9pp | 3.9%-1.8pp | 5.7%-3.0pp | 8.6%-0.3pp | 8.9%-3.6pp | 12.6%+9.8pp | 2.8%-3.2pp | 6.0% |
Similar Companies
Where Astronics Ranks
Frequently Asked Questions
What is Astronics's annual revenue?
Astronics (ATRO) reported $862.1M in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Astronics's revenue growing?
Astronics (ATRO) revenue grew by 8.4% year-over-year, from $795.4M to $862.1M in fiscal year 2025.
Is Astronics profitable?
Yes, Astronics (ATRO) reported a net income of $29.4M in fiscal year 2025, with a net profit margin of 3.4%.
What is Astronics's EBITDA?
Astronics (ATRO) had EBITDA of $98.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Astronics have?
As of fiscal year 2025, Astronics (ATRO) had $18.2M in cash and equivalents against $334.5M in long-term debt.
What is Astronics's gross margin?
Astronics (ATRO) had a gross margin of 29.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Astronics's operating margin?
Astronics (ATRO) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Astronics's net profit margin?
Astronics (ATRO) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Astronics's return on equity (ROE)?
Astronics (ATRO) has a return on equity of 21.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Astronics's free cash flow?
Astronics (ATRO) generated $43.1M in free cash flow during fiscal year 2025. This represents a 94.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Astronics's operating cash flow?
Astronics (ATRO) generated $74.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Astronics's total assets?
Astronics (ATRO) had $706.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Astronics's capital expenditures?
Astronics (ATRO) invested $31.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Astronics spend on research and development?
Astronics (ATRO) invested $43.5M in research and development during fiscal year 2025.
What is Astronics's current ratio?
Astronics (ATRO) had a current ratio of 3.10 as of fiscal year 2025, which is generally considered healthy.
What is Astronics's debt-to-equity ratio?
Astronics (ATRO) had a debt-to-equity ratio of 2.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Astronics's return on assets (ROA)?
Astronics (ATRO) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Astronics's Altman Z-Score?
Astronics (ATRO) has an Altman Z-Score of 6.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Astronics's Piotroski F-Score?
Astronics (ATRO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Astronics's earnings high quality?
Astronics (ATRO) has an earnings quality ratio of 2.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Astronics?
Astronics (ATRO) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.