AstroNova, Inc. ALOT Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.5%0.0pp | 31.2%-2.3pp | 32.2%-2.1pp | 31.6%-4.0pp | 32.5%-1.3pp | |
| Operating margin | 1.4%+7.5pp | 0.8%+6.5pp | -7.4%-12.4pp | -7.4%-14.6pp | -6%-12.0pp | |
| Net margin | -0.9%+9.4pp | -1.6%+8.0pp | -11.2%-13.7pp | -11.2%-15.4pp | -10.3%-13.7pp | |
| EBITDA margin | 4.5%+7.3pp | 4%+6.5pp | -4.3%-12.3pp | -4%-14.1pp | -2.7%-11.5pp | |
| Free cash flow margin | 6.6%— | 7.6%— | 6.9%— | —— | —— | |
| Returns | ||||||
| Return on equity | -1.7%+17.4pp | -3.1%+14.3pp | -19.9%-24.2pp | -20.3%-27.5pp | -19.1%-24.8pp | |
| Return on assets | -0.9%+10.7pp | -1.7%+8.7pp | -11%-13.5pp | -10.9%-15.1pp | -11.6%-15.4pp | |
| Return on invested capital | 2.3%+12.0pp | 1.3%+10.3pp | -10.8%-17.2pp | -10.7%-19.3pp | -9.7%-17.4pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | 1.1×0.0× | |
| Inventory turnover | 1.8×0.0× | 1.9×+0.1× | 1.8×0.0× | 1.7×+0.1× | 1.8×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.8×+0.2× | 1.8×0.0× | 1.7×-0.2× | 1.7×-1.4× | |
| Quick ratio | 0.5×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.4×-0.1× | 0.4×-0.3× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | 2.6×— | 2.8×— | —— | —— | —— | |
| Interest coverage | 0.7×+3.3× | 0.3×+3.0× | -3.2×-5.6× | -3.1×-7.0× | -2.6×-6.0× | |
| Per Share | ||||||
| Book value per share | $9.97-1.5% | $10.09+0.1% | $9.99-17.9% | $9.96-18.4% | $10.13-15.3% | |
| Valuation | ||||||
| Market capitalization | $221.25M+214% | $69.43M-20.5% | $68.75M-27.8% | $85.84M-27.3% | $60.22M-53.1% | |
| Enterprise value | $239.45M+171% | $86.19M-16.9% | $86.78M-24.6% | $103.58M-26.5% | $78.04M-43.3% | |
| Price / sales | 1.5×+1.0× | 0.5×-0.1× | 0.5×-0.2× | 0.6×-0.2× | 0.4×-0.5× | |
| Price / book | 2.9×+1.9× | 0.9×-0.2× | 0.9×-0.1× | 1.1×-0.2× | 0.8×-0.6× | |
| EV / EBITDA | 34.8×— | 14.3×— | —— | —— | —— | |
| EV / sales | 1.6×+1.0× | 0.6×-0.1× | 0.6×-0.2× | 0.7×-0.3× | 0.5×-0.4× | |
| Free cash flow yield | 4.5%— | 16.4%— | 15%— | —— | —— | |
| Earnings yield | -0.6%+22.2pp | -3.4%+13.2pp | -24.5%-28.5pp | -19.8%-25.1pp | -26.6%-30.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AstroNova, Inc.'s profit margins?
- AstroNova, Inc. (ALOT) runs a 32.5% gross margin and a 1.4% operating margin, with a -0.9% net margin.
- Where do AstroNova, Inc.'s ratios come from?
- Every ratio is computed from AstroNova, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
