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

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AZZ Ratios

AZZ's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, AZZ's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 2.23 2.57 2.67 2.30
Quick Ratio
1.25 1.46 1.73 1.85 1.54
Cash Ratio
<0.01 0.02 0.10 0.13 0.15
Solvency Ratio
0.41 0.10 0.25 0.23 0.21
Operating Cash Flow Ratio
2.24 0.49 0.57 0.81 0.70
Short-Term Operating Cash Flow Coverage
55.94 14.28 0.00 0.00 0.00
Net Current Asset Value
$ -533.49M$ -950.60M$ -79.13M$ -69.66M$ -106.30M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.48 0.21 0.18 0.22
Debt-to-Equity Ratio
0.02 1.24 0.35 0.29 0.40
Debt-to-Capital Ratio
0.02 0.55 0.26 0.22 0.29
Long-Term Debt-to-Capital Ratio
0.02 0.55 0.25 0.22 0.29
Financial Leverage Ratio
1.71 2.60 1.70 1.60 1.80
Debt Service Coverage Ratio
4.82 2.41 13.94 9.73 7.78
Interest Coverage Ratio
3.44 1.16 10.36 3.74 5.14
Debt to Market Cap
0.01 1.05 0.19 0.13 0.20
Interest Debt Per Share
3.31 46.19 9.66 7.26 9.84
Net Debt to EBITDA
0.06 4.19 1.96 1.55 1.69
Profitability Margins
Gross Profit Margin
23.95%22.36%24.95%22.50%21.42%
EBIT Margin
25.70%13.41%8.80%7.23%8.41%
EBITDA Margin
29.67%19.04%12.35%12.55%13.83%
Operating Profit Margin
14.86%7.77%7.34%4.30%8.30%
Pretax Profit Margin
25.85%6.70%11.78%6.08%6.80%
Net Profit Margin
19.69%5.01%9.31%4.72%5.52%
Continuous Operations Profit Margin
19.69%5.01%5.52%4.72%5.52%
Net Income Per EBT
76.19%74.81%79.01%77.68%81.28%
EBT Per EBIT
173.94%86.19%160.45%141.50%81.87%
Return on Assets (ROA)
14.11%2.99%7.42%3.98%4.70%
Return on Equity (ROE)
27.36%7.77%12.59%6.36%8.48%
Return on Capital Employed (ROCE)
11.84%5.06%6.75%4.08%8.33%
Return on Invested Capital (ROIC)
8.98%3.76%5.31%3.15%6.73%
Return on Tangible Assets
28.81%6.38%12.62%7.24%8.07%
Earnings Yield
10.46%6.57%6.87%2.92%4.28%
Efficiency Ratios
Receivables Turnover
9.86 5.04 10.26 4.41 4.21
Payables Turnover
10.59 9.35 27.27 15.65 13.73
Inventory Turnover
11.18 7.14 5.37 7.00 5.83
Fixed Asset Turnover
2.52 2.66 3.91 4.07 4.41
Asset Turnover
0.72 0.60 0.80 0.84 0.85
Working Capital Turnover Ratio
10.55 5.68 4.24 6.37 4.51
Cash Conversion Cycle
35.20 84.53 90.13 111.56 122.77
Days of Sales Outstanding
37.01 72.44 35.57 82.72 86.79
Days of Inventory Outstanding
32.64 51.11 67.94 52.16 62.55
Days of Payables Outstanding
34.45 39.02 13.38 23.32 26.58
Operating Cycle
69.65 123.55 103.51 134.88 149.35
Cash Flow Ratios
Operating Cash Flow Per Share
16.77 3.68 3.46 3.55 4.41
Free Cash Flow Per Share
13.55 1.38 2.32 2.12 3.43
CapEx Per Share
3.21 2.30 1.14 1.43 0.99
Free Cash Flow to Operating Cash Flow
0.81 0.38 0.67 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
4.05 1.14 1.90 1.68 2.65
Capital Expenditure Coverage Ratio
5.22 1.60 3.03 2.48 4.48
Operating Cash Flow Coverage Ratio
16.54 0.09 0.37 0.52 0.48
Operating Cash Flow to Sales Ratio
0.32 0.07 0.10 0.11 0.12
Free Cash Flow Yield
13.54%3.40%4.71%4.05%7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.56 15.21 14.56 34.23 23.36
Price-to-Sales (P/S) Ratio
1.88 0.76 1.36 1.62 1.29
Price-to-Book (P/B) Ratio
2.31 1.18 1.83 2.18 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
7.38 29.42 21.24 24.67 13.43
Price-to-Operating Cash Flow Ratio
5.96 11.04 14.23 14.73 10.43
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.72 0.12 -2.03 1.68
Price-to-Fair Value
2.31 1.18 1.83 2.18 1.98
Enterprise Value Multiple
6.42 8.19 12.94 14.44 11.02
Enterprise Value
3.04B 2.06B 1.44B 1.52B 1.41B
EV to EBITDA
6.42 8.19 12.94 14.44 11.02
EV to Sales
1.90 1.56 1.60 1.81 1.52
EV to Free Cash Flow
7.46 60.17 25.04 27.65 15.87
EV to Operating Cash Flow
6.03 22.58 16.77 16.51 12.32
Tangible Book Value Per Share
5.57 -13.23 8.05 6.72 5.76
Shareholders’ Equity Per Share
43.38 34.37 26.85 24.07 23.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.21 0.22 0.19
Revenue Per Share
53.09 53.31 36.32 32.39 35.67
Net Income Per Share
10.46 2.67 3.38 1.53 1.97
Tax Burden
0.76 0.75 0.79 0.78 0.81
Interest Burden
1.01 0.50 1.34 0.84 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
2.12 1.57 1.02 2.32 2.24
Currency in USD
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