Astronics Corporation cash flow to debt ratio of 19.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Astronics Corporation's free cash flow has increased 94.79% from $22.14M last year to $43.12M, signaling increasing performance

Astronics Corporation's debt to equity ratio is 2.34, which means that the company's assets are unhealthy financed, signaling financial risk.

Astronics Corporation's debt has increased relative to shareholder equity from 0.76 last year to 2.34 today, signaling weakened financials

Astronics Corporation has a net debt to EBITDA ratio of 5.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Astronics Corporation's interest coverage ratio of 7.91 indicates that earnings with good margin can cover interest payments on company debt

Astronics Corporation's profit margin has increased (-350.97%) in the last year from -2.04% to 5.12%, signaling increasing performance

Astronics Corporation's short-term assets of $437.74M exceed its short-term liabilities of $141.28M

Astronics Corporation's return on assets of 6.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Astronics Corporation's return on equity of 26.60%, is higher than 15.00%, indicating good performance

Astronics Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Astronics Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Astronics Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Astronics Corporation has a free cash flow yield of 1.49%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Astronics Corporation's yearly earnings has increased -281.06% since last year from $-16.21M to $29.36M, signaling increasing performance

Astronics Corporation's yearly revenue has increased 8.39% since last year from $795.43M to $862.13M, signaling increasing performance

ROIC 15.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Astronics Corporation's 3-year revenue CAGR of 17.25% is positive, indicating growing revenue over the past 3 years

Astronics Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Astronics Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Astronics Corporation is overvalued relative to its fair value price of 9.38 based on Discounted Cash Flow model

Astronics Corporation has an earnings yield of 1.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Astronics Corporation is overvalued relative to its fair value price of 2.93 based on EBITDA multiple model

Astronics Corporation has an EV/EBITDA ratio of 49.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Astronics Corporation is overvalued relative to its fair value price of -4.20 based on Earnings Fair Value model

Astronics Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Astronics Corporation has a price-to-book ratio of 17.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Astronics Corporation has a price-to-sales ratio of 3.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue