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Azz Inc. (AZZ)
NYSE:AZZ
US Market
AZZ
AZZ
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AZZ (AZZ) Ratios

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AZZ Ratios

AZZ's free cash flow for Q1 2027 was $0.25. For the 2027 fiscal year, AZZ's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.92 1.70 1.70 1.89 2.23
Quick Ratio
 1.39 1.21 1.19 1.28 1.46
Cash Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Solvency Ratio
 0.30 0.46 0.18 0.14 0.02
Operating Cash Flow Ratio
 1.08 2.26 1.13 1.26 0.37
Short-Term Operating Cash Flow Coverage
 26.08 60.54 0.00 0.00 0.00
Net Current Asset Value
$ -436.23M$ -481.07M$ -806.16M$ -894.01M$ -950.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.39 0.45 0.49
Debt-to-Equity Ratio
 0.39 0.40 0.84 1.05 1.27
Debt-to-Capital Ratio
 0.28 0.29 0.46 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.45 0.50 0.55
Financial Leverage Ratio
 1.64 1.66 2.13 2.35 2.60
Debt Service Coverage Ratio
 5.44 7.20 3.60 2.69 2.59
Interest Coverage Ratio
 5.63 4.76 2.91 2.07 1.96
Debt to Market Cap
 0.12 0.12 0.30 0.52 1.05
Interest Debt Per Share
 19.75 19.83 33.02 43.30 47.29
Net Debt to EBITDA
 1.44 0.95 2.63 3.07 4.29
Profitability Margins
Gross Profit Margin
24.04%23.94%24.25%23.64%22.36%
EBIT Margin
18.42%28.84%15.97%15.42%13.41%
EBITDA Margin
22.49%34.30%21.18%20.59%19.04%
Operating Profit Margin
16.23%16.04%14.98%14.41%13.12%
Pretax Profit Margin
15.54%25.47%10.82%8.46%6.70%
Net Profit Margin
11.83%19.23%8.17%6.61%-4.00%
Continuous Operations Profit Margin
11.83%19.23%8.17%6.61%5.01%
Net Income Per EBT
76.14%75.48%75.48%78.10%-59.74%
EBT Per EBIT
95.75%158.84%72.21%58.71%51.07%
Return on Assets (ROA)
8.81%14.33%5.78%4.63%-2.38%
Return on Equity (ROE)
14.87%23.73%12.32%10.87%-6.21%
Return on Capital Employed (ROCE)
13.45%13.36%11.78%11.07%8.54%
Return on Invested Capital (ROIC)
10.19%10.04%8.86%8.62%6.37%
Return on Tangible Assets
17.49%29.13%11.70%9.73%-5.10%
Earnings Yield
4.83%7.79%4.61%5.57%-5.25%
Efficiency Ratios
Receivables Turnover
 9.08 6.01 6.20 6.48 5.04
Payables Turnover
 10.44 10.95 11.22 13.34 12.20
Inventory Turnover
 10.51 11.07 10.64 9.98 7.14
Fixed Asset Turnover
 2.50 2.47 2.55 2.72 2.66
Asset Turnover
 0.74 0.75 0.71 0.70 0.60
Working Capital Turnover Ratio
 8.96 10.39 9.65 7.63 5.68
Cash Conversion Cycle
 39.95 60.36 60.68 65.52 93.63
Days of Sales Outstanding
 40.19 60.70 58.90 56.30 72.44
Days of Inventory Outstanding
 34.73 32.98 34.30 36.58 51.11
Days of Payables Outstanding
 34.98 33.32 32.52 27.36 29.92
Operating Cycle
 74.92 93.68 93.20 92.88 123.55
Cash Flow Ratios
Operating Cash Flow Per Share
 8.28 17.54 8.59 9.76 2.83
Free Cash Flow Per Share
 5.65 14.84 4.61 5.96 0.53
CapEx Per Share
 2.63 2.70 3.98 3.80 2.30
Free Cash Flow to Operating Cash Flow
 0.68 0.85 0.54 0.61 0.19
Dividend Paid and CapEx Coverage Ratio
 2.42 5.06 1.80 1.93 0.88
Capital Expenditure Coverage Ratio
 3.15 6.50 2.16 2.57 1.23
Operating Cash Flow Coverage Ratio
 0.46 0.98 0.28 0.25 0.06
Operating Cash Flow to Sales Ratio
 0.15 0.32 0.16 0.16 0.05
Free Cash Flow Yield
4.11%10.92%4.79%8.19%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.74 12.84 53.39 17.94 -19.05
Price-to-Sales (P/S) Ratio
 2.46 2.47 1.77 1.19 0.76
Price-to-Book (P/B) Ratio
 2.98 3.05 2.67 1.95 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 24.35 9.16 20.86 12.21 77.43
Price-to-Operating Cash Flow Ratio
 16.56 7.75 11.19 7.46 14.39
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.03 -1.11 -0.07 0.11
Price-to-Fair Value
 2.98 3.05 2.67 1.95 1.18
Enterprise Value Multiple
 12.36 8.15 10.99 8.83 8.30
Enterprise Value
 4.66B 4.61B 3.67B 2.80B 2.09B
EV to EBITDA
 12.36 8.15 10.99 8.83 8.30
EV to Sales
 2.78 2.79 2.33 1.82 1.58
EV to Free Cash Flow
 27.55 10.37 27.41 18.72 160.47
EV to Operating Cash Flow
 18.81 8.78 14.70 11.44 29.81
Tangible Book Value Per Share
 8.61 7.10 -2.76 -8.64 -13.23
Shareholders’ Equity Per Share
 45.97 44.63 35.94 37.32 34.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.22 0.25
Revenue Per Share
 56.02 55.09 54.24 61.40 53.31
Net Income Per Share
 6.63 10.59 4.43 4.06 -2.13
Tax Burden
 0.76 0.75 0.75 0.78 -0.60
Interest Burden
 0.84 0.88 0.68 0.55 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.27 1.66 4.77 2.80 1.21
Currency in USD