ASTE Financial Analysis
ASTE Key Indicators
ASTE Income Statement
ASTE Balance Sheet
ASTE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 178.57 605.81% | 0.00 -100.00% | 0.00 -100.00% | 40.20 -66.02% | 25.30 | 60.94 | 41.55 -94.81% | 118.32 60.43% | 0.00 -100.00% | 0.00 -100.00% | 801.02 1238.60% | 73.75 7.32% | 89.31 152.22% | 39.03 -58.90% | 59.84 -17.52% | 68.72 148.09% | 35.41 -17.05% | 94.96 | 72.55 | 27.70 |
EV/EBITDA | 10.06 -6.51% | 8.79 -44.72% | 10.03 -26.52% | 15.07 -6.05% | 10.76 -47.87% | 15.90 -22.63% | 13.65 -40.11% | 16.04 -7.34% | 20.64 -21.31% | 20.55 42.21% | 22.79 22.40% | 17.31 -21.39% | 26.23 78.19% | 14.45 -50.68% | 18.62 -18.19% | 22.02 65.32% | 14.72 -10.73% | 29.30 -1.28% | 22.76 -17.48% | 13.32 |
EV/FCF | 316.18 | 98.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 20.99 116.84% | 17.37 148.50% | 11.16 20.91% | 9.11 -9.80% | 9.68 -32.50% | 6.99 | 9.23 |
P/FCF | 307.39 | 92.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 24.61 130.00% | 20.07 153.09% | 12.54 27.57% | 10.48 -1.78% | 10.70 -28.48% | 7.93 | 9.83 |
PS | 0.59 -6.35% | 0.57 -27.85% | 0.52 -31.58% | 0.77 8.45% | 0.63 -13.70% | 0.79 31.67% | 0.76 -6.17% | 0.71 -20.22% | 0.73 -49.31% | 0.60 -48.28% | 0.81 -42.14% | 0.89 -47.34% | 1.44 11.63% | 1.16 0.87% | 1.40 45.83% | 1.69 141.43% | 1.29 59.26% | 1.15 94.92% | 0.96 57.38% | 0.70 |
PB | 1.20 -6.98% | 1.15 -31.95% | 1.07 -33.12% | 1.53 4.08% | 1.29 -12.24% | 1.69 49.56% | 1.60 10.34% | 1.47 -2.00% | 1.47 -39.26% | 1.13 -38.92% | 1.45 -33.18% | 1.50 -43.40% | 2.42 18.63% | 1.85 -6.09% | 2.17 29.17% | 2.65 105.43% | 2.04 29.94% | 1.97 72.81% | 1.68 42.37% | 1.29 |
Dividend Yield- % | 1.55 10.71% | 1.63 48.18% | 1.75 56.25% | 1.19 -1.65% | 1.40 15.70% | 1.10 -28.57% | 1.12 -2.61% | 1.21 13.08% | 1.21 86.15% | 1.54 87.80% | 1.15 64.29% | 1.07 84.48% | 0.65 -14.47% | 0.82 1.23% | 0.70 -26.32% | 0.58 -53.97% | 0.76 -27.62% | 0.81 -42.55% | 0.95 -29.63% | 1.26 |
FCF Yield- % | 0.33 -144.59% | 1.08 -115.63% | -5.35 -24.65% | -3.20 -75.04% | -0.74 -94.00% | -6.91 -56.60% | -7.10 -31.53% | -12.82 178.70% | -12.34 1442.50% | -15.92 -492.12% | -10.37 -308.23% | -4.60 -157.72% | -0.80 -108.39% | 4.06 -56.53% | 4.98 -60.51% | 7.97 -21.71% | 9.54 1.81% | 9.34 39.82% | 12.61 -385.29% | 10.18 |
PEG | -2.05 | 0.00 -100.00% | 0.00 -100.00% | 0.19 -106.46% | 0.00 | 0.17 | 0.02 -100.24% | -2.94 87.26% | 0.00 -100.00% | 0.00 -100.00% | -8.42 -1015.22% | -1.57 -70.15% | -1.70 -414.81% | 0.28 -6.67% | 0.92 2200.00% | -5.26 -2868.42% | 0.54 74.19% | 0.30 | 0.04 | 0.19 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 28.66 8.48% | 22.96 0.00% | 23.59 -0.42% | 24.87 -3.00% | 26.42 28.38% | 22.96 10.65% | 23.69 24.42% | 25.64 12.95% | 20.58 2.24% | 20.75 -10.52% | 19.04 -20.03% | 22.70 -5.34% | 20.13 -14.19% | 23.19 6.38% | 23.81 5.96% | 23.98 -8.72% | 23.46 138.90% | 21.80 8.30% | 22.47 -17.87% | 26.27 |
EBITDA Margin - % | 11.59 53.92% | 5.80 634.18% | 8.10 15.22% | 5.92 -25.35% | 7.53 65.86% | 0.79 -73.49% | 7.03 233.18% | 7.93 76.22% | 4.54 349.50% | 2.98 -43.56% | 2.11 -68.51% | 4.50 -28.12% | 1.01 -89.19% | 5.28 45.86% | 6.70 -23.17% | 6.26 -30.60% | 9.34 -245.03% | 3.62 -11.06% | 8.72 -28.17% | 9.02 |
Operating Margin - % | 9.72 69.04% | 3.40 -319.35% | 6.19 17.68% | 3.82 -37.58% | 5.75 126.38% | -1.55 -331.34% | 5.26 -8866.67% | 6.12 178.18% | 2.54 -238.80% | 0.67 -72.87% | -0.06 -101.50% | 2.20 -38.72% | -1.83 -129.56% | 2.47 252.86% | 4.00 -37.01% | 3.59 -47.44% | 6.19 -170.82% | 0.70 -53.33% | 6.35 -36.37% | 6.83 |
FCF Margin - % | 0.19 -140.43% | 0.62 -111.31% | -2.80 -48.05% | -2.45 -72.96% | -0.47 -94.77% | -5.48 -42.38% | -5.39 -36.21% | -9.06 121.52% | -8.99 675.00% | -9.51 -302.77% | -8.45 -221.23% | -4.09 -130.32% | -1.16 -109.42% | 4.69 -56.49% | 6.97 -42.44% | 13.49 89.47% | 12.31 61.55% | 10.78 175.70% | 12.11 -545.22% | 7.12 |
Net Margin - % | 5.85 32.35% | -2.13 -0.47% | -4.05 -207.43% | 1.07 -69.25% | 4.42 -1294.59% | -2.14 -1437.50% | 3.77 -406.50% | 3.48 146.81% | -0.37 -89.12% | 0.16 -95.25% | -1.23 -141.14% | 1.41 -52.84% | -3.40 -237.10% | 3.37 361.64% | 2.99 -14.81% | 2.99 -57.83% | 2.48 -138.27% | 0.73 -37.07% | 3.51 -54.18% | 7.09 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.66 10.37% | 2.47 -6.44% | 2.50 -2.34% | 2.51 0.40% | 2.41 -5.12% | 2.64 15.28% | 2.56 5.79% | 2.50 -4.94% | 2.54 -10.88% | 2.29 -24.67% | 2.42 -20.66% | 2.63 -17.81% | 2.85 -14.16% | 3.04 -8.16% | 3.05 -17.12% | 3.20 1.27% | 3.32 13.31% | 3.31 8.17% | 3.68 14.64% | 3.16 |
Quick Ratio | 1.10 25.00% | 0.91 -13.33% | 1.04 11.83% | 0.95 -1.04% | 0.88 -20.72% | 1.05 17.98% | 0.93 -12.26% | 0.96 -23.81% | 1.11 -26.49% | 0.89 -47.95% | 1.06 -41.44% | 1.26 -32.98% | 1.51 -18.82% | 1.71 1.79% | 1.81 -2.69% | 1.88 32.39% | 1.86 51.22% | 1.68 68.00% | 1.86 64.60% | 1.42 |
Debt to Equity | 18.55 45.95% | 17.68 -12.99% | 21.82 91.74% | 20.69 72.99% | 12.71 -9.15% | 20.32 1139.02% | 11.38 1097.89% | 11.96 1376.54% | 13.99 3008.89% | 1.64 1071.43% | 0.95 295.83% | 0.81 211.54% | 0.45 45.16% | 0.14 -6.67% | 0.24 4.35% | 0.26 36.84% | 0.31 -16.22% | 0.15 -11.76% | 0.23 21.05% | 0.19 |
Interest Coverage Ratio | 15.17 95.49% | 3.81 -294.39% | 6.90 -25.00% | 4.37 -58.97% | 7.76 -21.54% | -1.96 -156.00% | 9.20 -2887.88% | 10.65 -33.44% | 9.89 -200.92% | 3.50 -89.39% | -0.33 -100.59% | 16.00 -68.63% | -9.80 -129.63% | 33.00 96.90% | 55.50 -60.48% | 51.00 -90.43% | 33.07 -109.09% | 16.76 -27.26% | 140.44 123.45% | 532.95 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 0.67 -87.19% | -0.30 -110.75% | -0.36 -109.33% | 3.86 216.39% | 5.23 -26250.00% | 2.79 -353.64% | 3.86 2044.44% | 1.22 -40.78% | -0.02 -100.73% | -1.10 -122.36% | 0.18 -95.26% | 2.06 -48.63% | 2.75 -54.24% | 4.92 130.99% | 3.80 61.70% | 4.01 -15.40% | 6.01 59.84% | 2.13 -310.89% | 2.35 -1405.56% | 4.74 |
ROIC | 1.00 -82.08% | 0.00 -100.00% | 0.00 -100.00% | 4.31 239.37% | 5.58 -9400.00% | 3.03 -444.32% | 3.94 860.98% | 1.27 -43.56% | -0.06 -102.05% | -0.88 -113.50% | 0.41 -92.38% | 2.25 -59.96% | 2.92 -61.58% | 6.52 196.36% | 5.38 122.31% | 5.62 15.88% | 7.60 92.41% | 2.20 | 2.42 | 4.85 |
ROA | 0.39 -88.00% | -0.19 -110.98% | -0.22 -108.80% | 2.34 207.89% | 3.25 -5516.67% | 1.73 -321.79% | 2.50 1685.71% | 0.76 -48.99% | -0.06 -102.94% | -0.78 -121.25% | 0.14 -95.14% | 1.49 -50.99% | 2.04 -55.07% | 3.67 129.37% | 2.88 64.57% | 3.04 -10.32% | 4.54 69.40% | 1.60 -310.53% | 1.75 -1193.75% | 3.39 |
Average Inventory Days | 164.48 6.65% | 173.12 15.92% | 165.59 19.07% | 168.65 24.46% | 154.23 23.04% | 149.35 13.58% | 139.07 8.87% | 135.50 5.95% | 125.35 5.60% | 131.49 7.66% | 127.74 6.11% | 127.89 2.10% | 118.70 -6.53% | 122.13 -7.59% | 120.38 -7.30% | 125.26 -7.56% | 126.99 -0.77% | 132.16 -8.67% | 129.86 -7.17% | 135.50 |
Inventory Turnover | 2.23 -5.91% | 2.11 -13.88% | 2.21 -15.97% | 2.17 -19.63% | 2.37 -18.84% | 2.45 -11.87% | 2.63 -8.36% | 2.70 -5.59% | 2.92 -5.19% | 2.78 -7.33% | 2.87 -5.59% | 2.86 -2.05% | 3.08 6.94% | 3.00 8.30% | 3.04 7.80% | 2.92 8.15% | 2.88 0.70% | 2.77 9.49% | 2.82 7.63% | 2.70 |
Average Receivables Collection Days | 48.21 -1.19% | 54.99 6.65% | 57.13 18.40% | 55.01 15.54% | 48.79 -4.33% | 51.56 -4.11% | 48.25 -15.19% | 47.61 -8.44% | 51.00 3.62% | 53.77 0.75% | 56.89 8.16% | 52.00 -12.04% | 49.22 2.24% | 53.37 12.45% | 52.60 11.35% | 59.12 8.88% | 48.14 3.06% | 47.46 9.41% | 47.24 3.71% | 54.30 |
Accounts Receivable Turnover | 7.59 1.20% | 6.66 -6.20% | 6.41 -15.44% | 6.65 -13.52% | 7.50 4.46% | 7.10 4.26% | 7.58 17.88% | 7.69 9.23% | 7.18 -3.49% | 6.81 -0.73% | 6.43 -7.61% | 7.04 13.73% | 7.44 -2.11% | 6.86 -11.02% | 6.96 -10.19% | 6.19 -8.16% | 7.60 -3.06% | 7.71 -8.65% | 7.75 -3.49% | 6.74 |
Payables Turnover | 9.97 10.90% | 9.59 1.48% | 9.23 -6.48% | 8.54 -13.39% | 8.99 -15.75% | 9.45 -8.43% | 9.87 0.20% | 9.86 -3.14% | 10.67 -14.91% | 10.32 -17.11% | 9.85 -21.14% | 10.18 -14.53% | 12.54 -12.18% | 12.45 -17.82% | 12.49 -15.78% | 11.91 -6.29% | 14.28 -1.92% | 15.15 2.36% | 14.83 1.30% | 12.71 |
Sales per Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 289.58K 4.63% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 276.75K | 279.42K | 283.50K | 279.78K |
Net Profit per Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 4.72K -53.24% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 10.10K | 3.43K | 3.73K | 7.02K |
R&D % of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.43 0.00% | 2.70 7.57% | 2.36 -6.35% | 2.40 8.11% | 2.43 -73.73% | 2.51 | 2.52 | 2.22 | 9.25 -3.75% | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 13.74 -29.39% | 0.00 | 0.00 -100.00% | 88.24 268.13% | 19.46 | 0.00 -100.00% | 22.90 | 23.97 -64.90% | 0.00 | 400.00 1339.88% | 0.00 -100.00% | 68.29 132.20% | 0.00 -100.00% | 27.78 -81.59% | 30.12 11.89% | 29.41 144.27% | 43.35 | 150.91 82.94% | 26.92 153.72% | 12.04 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 6.47 -278.24% | -3.86 0.52% | -1.29 -112.91% | -11.12 -157.11% | -3.63 -111.84% | -3.84 -121.22% | 9.99 -31.72% | 19.47 714.64% | 30.66 152.97% | 18.10 17.99% | 14.63 215.30% | 2.39 -255.19% | 12.12 -177.35% | 15.34 -260.80% | 4.64 -135.80% | -1.54 -86.42% | -15.67 47.00% | -9.54 2977.42% | -12.96 -209.46% | -11.34 |
EBITDA, YoY % Chg | 63.78 6.74% | 604.17 -911.29% | 13.82 -94.83% | -33.70 -130.45% | 59.75 -87.78% | -74.47 123.43% | 267.16 -517.57% | 110.69 -519.28% | 488.89 -656.19% | -33.33 -148.80% | -63.98 226.93% | -26.40 -16.61% | -87.90 -139.54% | 68.30 -450.26% | -19.57 -47.83% | -31.66 -1199.31% | 222.32 252.05% | -19.50 -22.99% | -37.51 -120.33% | 2.88 |
EPS, YoY % Chg | 40.13 -97.47% | 6.35 -100.60% | -206.74 -147.30% | -72.01 -136.51% | 1.58K 1676.93% | -1.05K 1038.31% | 437.10 -397.08% | 197.21 -480.49% | 89.09 -134.42% | -92.22 -120.64% | -147.13 1218.37% | -51.83 -12.33% | -258.85 -297.26% | 446.90 -1074.28% | -11.16 -81.54% | -59.12 -233.76% | 131.22 115.50% | -45.87 -26.94% | -60.47 -138.16% | 44.20 |
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Is ASTE earnings result positive or negative?How should I trade on ASTE earnings?ASTE FAQs
What is ASTE's PE Ratio in 2025/4/4?
ASTE's PE ratio in April 4, 2025 is 167.39. This indicates the price investors are willing to pay for $1 of earnings.
What is ASTE's PS Ratio in 2025/4/4?
ASTE's PS ratio in April 4, 2025 is 0.56. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ASTE's Dividend Yield in 2024/Q4?
ASTE's Dividend Yield in 2024/Q4 is 1.55%. This represents the return on investment from dividends relative to the stock price.
What is ASTE's Gross Margin in 2024/Q4?
ASTE's Gross Margin in 2024/Q4 is 28.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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