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Astro Med financial statements

NASDAQ:ALOT · Nasdaq
$28.99+0.00%
2026-08-28 close

Astro Med's published financial data is dated 2026-10-04. 2025 revenue was $151M. 2025 operating profit was −$9M.

Reported results

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.27
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.27
Beneish M-Score
-3.30

No statistical flag

Sloan accrual
-13.28%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (5.9% → -5.7%, -11.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-5.7%
Interest coverage
-2.7x
Return on equity (ROE)
-19.1%

Operating margin −5pp

Operating loss
Interest coverageBase -2.7x adverse case -5x
Return on equity (ROE)Base -19.1% adverse case -25.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.7x adverse case -2.3x
Return on equity (ROE)Base -19.1% adverse case -13.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.7x adverse case -1.9x
Return on equity (ROE)Base -19.1% adverse case -17.5%

Interest coverage limit

Already below the limit by 7.8pp

Interest coverage limit at an operating margin of 2.1%

Interest expense coverage threshold

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