Astronics Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Astronics Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier. More money tied up than 85% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 59% of Industrials companies in United States.
Cash Locked Ratio
$42For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $50 tied up three years earlier.
More money tied up than 85% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$20Sales grew 61% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 69% of Industrials companies in United States.
Asset Productivity Ratio
+61% / +15%In 3 years sales changed by +61% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.9×Debt due within a year is covered 12.9 times by its yearly operating cash.
Higher than 72% of Industrials companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 54% of Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
16%Of every $100 of net worth, $16 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Astronics Corporation owes $0.74 for every $1 it owns. Astronics Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
32.2Investors pay $32.2 for every $1 of Astronics Corporation's yearly profit, higher than 66% of Industrials companies in United States.
P/B ratio
12.85The share price is 12.85 times Astronics Corporation's book value per share, higher than 93% of Industrials companies in United States.
Market cap
$2.5 BThe total market value of all of Astronics Corporation's shares at today's price (share price × number of shares), larger than 55% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$198 MWhat Astronics Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.61Net worth divided by the number of shares. The share price of $59.20 is 12.8 times this, which is the P/B above.
Return on equity (ROE)
33.7%Astronics Corporation earned 33.7% on its shareholders' money over the last year, higher than 91% of Industrials companies in United States.
Owes vs Owns
0.74×Astronics Corporation owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Dividend yield
NoneAstronics Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
Back to profitAstronics Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.4%Astronics Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from Astronics Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtAstronics Corporation had $360 M more debt than cash (net debt) at Dec 2025.
Questions
What is Astronics Corporation's P/E ratio?
Investors pay $32.2 for every $1 of Astronics Corporation's yearly profit, higher than 66% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Astronics Corporation: $2.5 B ÷ $198 M (30 Jun 2026) = 12.8.
What is Astronics Corporation's return on equity?
Astronics Corporation earned 33.7% on its shareholders' money over the last year, higher than 91% of Industrials companies in United States.
How much does Astronics Corporation owe compared with what it owns?
Astronics Corporation owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Does Astronics Corporation pay a dividend?
No. Astronics Corporation does not currently pay a dividend.
Is Astronics Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.