AstroNova, Inc. cash flow to debt ratio of 27.99% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

AstroNova, Inc.'s free cash flow has increased 209.69% from $3.68M last year to $11.41M, signaling increasing performance

AstroNova, Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

AstroNova, Inc.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.49 today, signaling strengthened financials

AstroNova, Inc. has a net debt to EBITDA ratio of 8.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AstroNova, Inc.'s interest coverage ratio is 0.76, which means that the company struggles to meet interest obligations, signaling financial risk.

AstroNova, Inc.'s profit margin has increased (-90.76%) in the last year from -9.58% to -0.88%, signaling increasing performance

AstroNova, Inc.'s short-term assets of $70.70M exceed its short-term liabilities of $38.37M

AstroNova, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AstroNova, Inc.'s return on equity of -1.75%, is lower than 15.00%, indicating bad performance

AstroNova, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AstroNova, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

AstroNova, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AstroNova, Inc. has a free cash flow yield of 5.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AstroNova, Inc.'s yearly earnings has increased -83.61% since last year from $-14.49M to $-2.38M, signaling increasing performance

AstroNova, Inc.'s yearly revenue has decreased 0.51% since last year from $151.28M to $150.51M, signaling decreasing performance

ROIC 2.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AstroNova, Inc.'s 3-year revenue CAGR of 1.83% is positive, indicating growing revenue over the past 3 years

AstroNova, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AstroNova, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

AstroNova, Inc. is overvalued relative to its fair value price of 10.80 based on Discounted Cash Flow model

AstroNova, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AstroNova, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AstroNova, Inc. has an EV/EBITDA ratio of 60.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AstroNova, Inc. is overvalued relative to its fair value price of 11.73 based on Earnings Fair Value model

AstroNova, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AstroNova, Inc. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AstroNova, Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue