Astec Industries, Inc. cash flow to debt ratio of 17.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Astec Industries, Inc.'s free cash flow has increased 760.00% from $2.50M last year to $21.50M, signaling increasing performance

Astec Industries, Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

Astec Industries, Inc.'s debt has increased relative to shareholder equity from 0.19 last year to 0.57 today, signaling weakened financials

Astec Industries, Inc. has a net debt to EBITDA ratio of 2.56x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Astec Industries, Inc.'s interest coverage ratio is 1.84, which means that the company struggles to meet interest obligations, signaling financial risk.

Astec Industries, Inc.'s profit margin has increased (282.55%) in the last year from 0.33% to 1.26%, signaling increasing performance

Astec Industries, Inc.'s short-term assets of $816.60M exceed its short-term liabilities of $328.00M

Astec Industries, Inc.'s return on assets of 1.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

Astec Industries, Inc.'s return on equity of 2.88%, is lower than 15.00%, indicating bad performance

Astec Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Astec Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Astec Industries, Inc. has a free cash flow yield of 2.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Astec Industries, Inc.'s yearly earnings has increased 802.33% since last year from $4.30M to $38.80M, signaling increasing performance

Astec Industries, Inc.'s yearly revenue has increased 8.07% since last year from $1.31B to $1.41B, signaling increasing performance

ROIC 3.25% (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.

Astec Industries, Inc.'s 3-year revenue CAGR of 3.43% is positive, indicating growing revenue over the past 3 years

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

Astec Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Astec Industries, Inc. has insufficient data to evaluate this check.

Astec Industries, Inc. has an earnings yield of 1.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Astec Industries, Inc. is overvalued relative to its fair value price of 22.16 based on EBITDA multiple model

Astec Industries, Inc. has an EV/EBITDA ratio of 11.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Astec Industries, Inc. is overvalued relative to its fair value price of 18.74 based on Earnings Fair Value model

Astec Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Astec Industries, Inc. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Astec Industries, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue