A2Z Smart Technologies(AZ)
$6.25+0.01 (+0.16%)
AZ
A2Z Smart Technologies financials statements
$6.25
At close:+0.01 (+0.16%)
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A2Z Smart Technologies (AZ) Ratios
131 Followers
A2Z Smart Technologies Ratios
AZ's free cash flow for Q2 2026 was $-12.16M. For the 2026 fiscal year, AZ's free cash flow was decreased by $-142.72K and operating cash flow was $-12.02M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.42 | 1.48 | 0.84 | 1.11 | 4.62 |
| Quick Ratio | 10.86 | 1.42 | 0.80 | 1.05 | 4.14 |
| Cash Ratio | 1.95 | 1.17 | 0.40 | 0.42 | 3.57 |
| Solvency Ratio | -4.22 | -1.34 | -1.39 | -1.61 | -12.05 |
| Operating Cash Flow Ratio | -3.30 | -1.01 | -2.02 | -1.51 | -3.95 |
| Short-Term Operating Cash Flow Coverage | -2545.22 | -14.18 | -9.77 | -6.72 | -59.35 |
| Net Current Asset Value | $ 70.67M | $ 5.10M | $ -6.10M | $ -2.86M | $ 7.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.23 | 0.21 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.10 | 0.80 | 0.50 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.09 | 0.44 | 0.33 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.08 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.09 | 1.36 | 3.42 | 2.40 | 1.23 |
| Debt Service Coverage Ratio | -180.72 | -21.02 | -13.82 | -11.64 | -232.30 |
| Interest Coverage Ratio | -197.06 | -311.40 | -307.98 | -172.19 | -654.43 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.05 | 0.10 | 0.04 |
| Net Debt to EBITDA | 0.31 | 0.66 | 0.02 | -0.00 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.85% | 27.71% | 17.52% | 19.61% | 24.43% |
| EBIT Margin | -454.04% | -268.16% | -158.20% | -195.17% | -1494.75% |
| EBITDA Margin | -443.73% | -256.13% | -149.17% | -186.76% | -1482.79% |
| Operating Profit Margin | -461.41% | -204.24% | -167.87% | -178.61% | -341.23% |
| Pretax Profit Margin | -456.39% | -268.81% | -158.74% | -196.20% | -1495.27% |
| Net Profit Margin | -477.60% | -237.18% | -141.20% | -177.06% | -1458.58% |
| Continuous Operations Profit Margin | -456.39% | -268.81% | -158.74% | -196.20% | -1500.56% |
| Net Income Per EBT | 104.65% | 88.23% | 88.95% | 90.24% | 97.55% |
| EBT Per EBIT | 98.91% | 131.61% | 94.56% | 109.85% | 438.20% |
| Return on Assets (ROA) | -44.31% | -90.03% | -188.53% | -130.43% | -277.14% |
| Return on Equity (ROE) | -48.40% | -122.19% | -645.28% | -313.22% | -340.13% |
| Return on Capital Employed (ROCE) | -46.61% | -199.40% | -661.41% | -258.67% | -77.91% |
| Return on Invested Capital (ROIC) | -46.13% | -174.59% | -450.04% | -205.16% | -76.08% |
| Return on Tangible Assets | -44.64% | -90.03% | -240.83% | -178.05% | -325.27% |
| Earnings Yield | -15.68% | -12.01% | -12.44% | -18.81% | -6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 3.01 | 6.27 | 4.11 | 2.16 |
| Payables Turnover | 2.03 | 2.82 | 5.39 | 3.38 | 2.05 |
| Inventory Turnover | 1.75 | 6.51 | 37.53 | 20.05 | 1.77 |
| Fixed Asset Turnover | 2.22 | 4.64 | 6.11 | 3.97 | 2.50 |
| Asset Turnover | 0.09 | 0.38 | 1.34 | 0.74 | 0.19 |
| Working Capital Turnover Ratio | 0.20 | 3.05 | -116.07 | 2.01 | 0.40 |
| Cash Conversion Cycle | 187.99 | 48.19 | 0.16 | -1.02 | 197.12 |
| Days of Sales Outstanding | 158.87 | 121.33 | 58.21 | 88.76 | 168.70 |
| Days of Inventory Outstanding | 208.64 | 56.09 | 9.73 | 18.21 | 206.34 |
| Days of Payables Outstanding | 179.52 | 129.23 | 67.77 | 107.99 | 177.91 |
| Operating Cycle | 367.51 | 177.42 | 67.93 | 106.97 | 375.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.55 | -0.30 | -0.34 | -0.40 |
| Free Cash Flow Per Share | -0.65 | -0.55 | -0.31 | -0.37 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -21.03 | -83.65 | -65.44 | -12.97 | -22.76 |
| Capital Expenditure Coverage Ratio | -21.03 | -83.65 | -65.44 | -12.97 | -22.76 |
| Operating Cash Flow Coverage Ratio | -8.76 | -8.41 | -5.71 | -3.59 | -10.22 |
| Operating Cash Flow to Sales Ratio | -2.90 | -1.63 | -1.00 | -1.01 | -3.49 |
| Free Cash Flow Yield | -9.97% | -8.38% | -8.96% | -11.54% | -1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.32 | -8.32 | -8.04 | -5.32 | -16.14 |
| Price-to-Sales (P/S) Ratio | 30.45 | 19.74 | 11.35 | 9.41 | 235.41 |
| Price-to-Book (P/B) Ratio | 3.09 | 10.17 | 51.85 | 16.65 | 54.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.03 | -11.94 | -11.16 | -8.67 | -64.56 |
| Price-to-Operating Cash Flow Ratio | -10.50 | -12.08 | -11.33 | -9.33 | -67.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.10 | 0.21 | 0.09 | -0.04 |
| Enterprise Value Multiple | -6.55 | -7.05 | -7.59 | -5.04 | -15.69 |
| Enterprise Value | 229.69M | 129.33M | 128.78M | 88.04M | 624.51M |
| EV to EBITDA | -6.55 | -7.05 | -7.59 | -5.04 | -15.69 |
| EV to Sales | 29.07 | 18.05 | 11.32 | 9.42 | 232.59 |
| EV to Free Cash Flow | -9.57 | -10.91 | -11.14 | -8.67 | -63.79 |
| EV to Operating Cash Flow | -10.03 | -11.04 | -11.31 | -9.34 | -66.59 |
| Tangible Book Value Per Share | 2.05 | 0.32 | -0.11 | -0.02 | 0.38 |
| Shareholders’ Equity Per Share | 2.11 | 0.65 | 0.07 | 0.19 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.21 | 0.34 | 0.30 | 0.34 | 0.12 |
| Net Income Per Share | -1.02 | -0.80 | -0.43 | -0.60 | -1.68 |
| Tax Burden | 1.05 | 0.88 | 0.89 | 0.90 | 0.98 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 1.26 | 0.56 | 0.42 | 0.48 | 1.20 |
| SG&A to Revenue | 3.31 | 1.38 | 1.14 | 1.32 | 2.20 |
| Stock-Based Compensation to Revenue | 2.58 | 0.00 | 0.47 | 0.52 | 0.31 |
| Income Quality | 0.60 | 0.69 | 0.63 | 0.51 | 0.23 |
Currency in USD
