AZZ(AZZ)
$132.49+1.68 (+1.28%)
AZZ
AZZ financials statements
$132.49
At close:+1.68 (+1.28%)
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AZZ (AZZ) Ratios
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AZZ Ratios
AZZ's free cash flow for Q2 2027 was $84.37M. For the 2027 fiscal year, AZZ's free cash flow was decreased by $-18.47M and operating cash flow was $102.84M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.70 | 1.89 | 2.23 | 2.57 |
| Quick Ratio | 1.21 | 1.19 | 1.28 | 1.46 | 2.02 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.08 |
| Solvency Ratio | 0.46 | 0.18 | 0.14 | 0.02 | 0.25 |
| Operating Cash Flow Ratio | 2.26 | 1.13 | 1.26 | 0.37 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 60.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -481.07M | $ -806.16M | $ -894.01M | $ -950.60M | $ -79.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.39 | 0.45 | 0.49 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 0.84 | 1.05 | 1.27 | 0.36 |
| Debt-to-Capital Ratio | 0.29 | 0.46 | 0.51 | 0.56 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.45 | 0.50 | 0.55 | 0.25 |
| Financial Leverage Ratio | 1.66 | 2.13 | 2.35 | 2.60 | 1.70 |
| Debt Service Coverage Ratio | 7.20 | 3.60 | 2.69 | 2.59 | 13.87 |
| Interest Coverage Ratio | 4.76 | 2.91 | 2.07 | 1.96 | 12.45 |
| Debt to Market Cap | 0.12 | 0.30 | 0.52 | 1.05 | 0.19 |
| Interest Debt Per Share | 19.83 | 33.02 | 43.30 | 47.29 | 9.96 |
| Net Debt to EBITDA | 0.95 | 2.63 | 3.07 | 4.29 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.94% | 24.25% | 23.64% | 22.36% | 27.81% |
| EBIT Margin | 28.84% | 15.97% | 15.42% | 13.41% | 15.11% |
| EBITDA Margin | 34.30% | 21.18% | 20.59% | 19.04% | 21.21% |
| Operating Profit Margin | 16.04% | 14.98% | 14.41% | 13.12% | 15.07% |
| Pretax Profit Margin | 25.47% | 10.82% | 8.46% | 6.70% | 13.89% |
| Net Profit Margin | 19.23% | 8.17% | 6.61% | -4.00% | 15.99% |
| Continuous Operations Profit Margin | 19.23% | 8.17% | 6.61% | 5.01% | 9.48% |
| Net Income Per EBT | 75.48% | 75.48% | 78.10% | -59.74% | 115.05% |
| EBT Per EBIT | 158.84% | 72.21% | 58.71% | 51.07% | 92.19% |
| Return on Assets (ROA) | 14.33% | 5.78% | 4.63% | -2.38% | 7.42% |
| Return on Equity (ROE) | 23.73% | 12.32% | 10.87% | -6.21% | 12.59% |
| Return on Capital Employed (ROCE) | 13.36% | 11.78% | 11.07% | 8.54% | 8.06% |
| Return on Invested Capital (ROIC) | 10.04% | 8.86% | 8.62% | 6.37% | 5.48% |
| Return on Tangible Assets | 29.13% | 11.70% | 9.73% | -5.10% | 12.62% |
| Earnings Yield | 7.79% | 4.61% | 5.57% | -5.25% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 6.20 | 6.48 | 5.04 | 5.97 |
| Payables Turnover | 10.95 | 11.22 | 13.34 | 12.20 | 15.28 |
| Inventory Turnover | 11.07 | 10.64 | 9.98 | 7.14 | 4.57 |
| Fixed Asset Turnover | 2.47 | 2.55 | 2.72 | 2.66 | 2.28 |
| Asset Turnover | 0.75 | 0.71 | 0.70 | 0.60 | 0.46 |
| Working Capital Turnover Ratio | 10.39 | 9.65 | 7.63 | 5.68 | 2.49 |
| Cash Conversion Cycle | 60.36 | 60.68 | 65.52 | 93.63 | 117.03 |
| Days of Sales Outstanding | 60.70 | 58.90 | 56.30 | 72.44 | 61.09 |
| Days of Inventory Outstanding | 32.98 | 34.30 | 36.58 | 51.11 | 79.84 |
| Days of Payables Outstanding | 33.32 | 32.52 | 27.36 | 29.92 | 23.89 |
| Operating Cycle | 93.68 | 93.20 | 92.88 | 123.55 | 140.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.54 | 8.59 | 9.76 | 2.83 | 3.46 |
| Free Cash Flow Per Share | 14.84 | 4.61 | 5.96 | 0.53 | 2.32 |
| Dividend Paid and CapEx Coverage Ratio | 5.06 | 1.80 | 1.93 | 0.88 | 1.90 |
| Capital Expenditure Coverage Ratio | 6.50 | 2.16 | 2.57 | 1.23 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.28 | 0.25 | 0.06 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.16 | 0.16 | 0.05 | 0.16 |
| Free Cash Flow Yield | 10.92% | 4.79% | 8.19% | 1.29% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.84 | 53.39 | 17.94 | -19.05 | 14.56 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.77 | 1.19 | 0.76 | 2.33 |
| Price-to-Book (P/B) Ratio | 3.05 | 2.67 | 1.95 | 1.18 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.16 | 20.86 | 12.21 | 77.43 | 21.24 |
| Price-to-Operating Cash Flow Ratio | 7.75 | 11.19 | 7.46 | 14.39 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.11 | -0.07 | 0.11 | 0.12 |
| Enterprise Value Multiple | 8.15 | 10.99 | 8.83 | 8.30 | 13.03 |
| Enterprise Value | 4.61B | 3.67B | 2.80B | 2.09B | 1.45B |
| EV to EBITDA | 8.15 | 10.99 | 8.83 | 8.30 | 13.03 |
| EV to Sales | 2.79 | 2.33 | 1.82 | 1.58 | 2.76 |
| EV to Free Cash Flow | 10.37 | 27.41 | 18.72 | 160.47 | 25.22 |
| EV to Operating Cash Flow | 8.78 | 14.70 | 11.44 | 29.81 | 16.89 |
| Tangible Book Value Per Share | 7.10 | -2.76 | -8.64 | -13.23 | 8.05 |
| Shareholders’ Equity Per Share | 44.63 | 35.94 | 37.32 | 34.37 | 26.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.22 | 0.25 | 0.32 |
| Revenue Per Share | 55.09 | 54.24 | 61.40 | 53.31 | 21.15 |
| Net Income Per Share | 10.59 | 4.43 | 4.06 | -2.13 | 3.38 |
| Tax Burden | 0.75 | 0.75 | 0.78 | -0.60 | 1.15 |
| Interest Burden | 0.88 | 0.68 | 0.55 | 0.50 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.66 | 4.77 | 2.80 | 1.21 | 1.02 |
Currency in USD
