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Year on year Astec Industries Inc grew revenues 5.00% from 1.27bn to 1.34bn while net income improved from a loss of 100.00k to a gain of 33.50m.
Gross margin | 24.50% |
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Net profit margin | -0.16% |
Operating margin | 0.57% |
Return on assets | -0.19% |
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Return on equity | -0.30% |
Return on investment | -0.26% |
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Cash flow in USDView more
In 2023, Astec Industries Inc did not generate a significant amount of cash. However, the company earned 27.80m from its operations for a Cash Flow Margin of 2.08%. In addition the company used 12.90m on investing activities and also paid 18.30m in financing cash flows.
Cash flow per share | 1.06 |
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Price/Cash flow per share | 35.02 |
Book value per share | 27.69 |
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Tangible book value per share | 26.00 |
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Balance sheet in USDView more
Current ratio | 2.47 |
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Quick ratio | 0.9148 |
Total debt/total equity | 0.1768 |
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Total debt/total capital | 0.1502 |
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Growth rates in USD
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Div yield(5 year avg) | 0.95% |
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Div growth rate (5 year) | 4.36% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -110.78 |
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