Azenta (BA3) Ratios
Azenta Ratios
DE:BA3's free cash flow for Q3 2026 was $-3.87M. For the 2026 fiscal year, DE:BA3's free cash flow was decreased by $-6.64M and operating cash flow was $2.77M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 4.07 | 6.73 | 10.67 | 2.25 |
| Quick Ratio | 2.66 | 3.50 | 6.12 | 10.30 | 2.08 |
| Cash Ratio | 1.18 | 1.52 | 3.22 | 2.86 | 0.66 |
| Solvency Ratio | 0.02 | -0.22 | 0.20 | 0.12 | 0.06 |
| Operating Cash Flow Ratio | 0.30 | 0.24 | 0.08 | -2.02 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 9.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 377.64M | $ 501.73M | $ 1.07B | $ 2.11B | $ 283.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.02 | 0.01 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.02 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.14 | 1.10 | 1.37 |
| Debt Service Coverage Ratio | 11.01 | 0.00 | 0.00 | 10.24 | 14.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.87 | -22.85 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.43 | 1.33 | 0.91 | 0.72 | 1.30 |
| Net Debt to EBITDA | -3.12 | -3.35 | -11.21 | -12.60 | -13.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.52% | 44.40% | 39.57% | 46.01% | 47.46% |
| EBIT Margin | -1.20% | -3.34% | -4.58% | -0.96% | -9.14% |
| EBITDA Margin | 9.10% | 12.49% | 8.29% | 8.70% | 1.93% |
| Operating Profit Margin | -1.90% | -5.23% | -11.00% | -0.72% | -9.06% |
| Pretax Profit Margin | -1.20% | -3.34% | -4.58% | -1.79% | -9.53% |
| Net Profit Margin | -9.39% | -28.76% | -2.14% | -2.03% | -5.62% |
| Continuous Operations Profit Margin | 4.12% | -4.25% | -1.94% | -2.03% | -5.62% |
| Net Income Per EBT | 780.67% | 862.21% | 46.85% | 113.59% | 58.95% |
| EBT Per EBIT | 63.39% | 63.79% | 41.62% | 248.21% | 105.20% |
| Return on Assets (ROA) | -2.71% | -7.85% | -0.49% | -0.30% | -1.59% |
| Return on Equity (ROE) | -3.23% | -9.32% | -0.56% | -0.34% | -2.18% |
| Return on Capital Employed (ROCE) | -0.62% | -1.58% | -2.73% | -0.11% | -3.16% |
| Return on Invested Capital (ROIC) | 2.11% | -1.57% | -1.16% | -0.11% | -1.86% |
| Return on Tangible Assets | -4.44% | -14.21% | -0.79% | -0.37% | -2.48% |
| Earnings Yield | -4.24% | -6.40% | -0.43% | -0.35% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.32 | 4.25 | 3.39 | 4.29 |
| Payables Turnover | 8.58 | 7.18 | 11.23 | 7.76 | 6.37 |
| Inventory Turnover | 4.32 | 2.77 | 3.14 | 3.51 | 4.47 |
| Fixed Asset Turnover | 2.85 | 2.15 | 3.23 | 3.60 | 3.93 |
| Asset Turnover | 0.29 | 0.27 | 0.23 | 0.15 | 0.28 |
| Working Capital Turnover Ratio | 1.08 | 0.62 | 0.39 | 0.42 | 1.18 |
| Cash Conversion Cycle | 158.31 | 191.01 | 169.82 | 164.67 | 109.57 |
| Days of Sales Outstanding | 116.30 | 109.93 | 85.91 | 107.60 | 85.18 |
| Days of Inventory Outstanding | 84.56 | 131.95 | 116.42 | 104.11 | 81.68 |
| Days of Payables Outstanding | 42.56 | 50.87 | 32.51 | 47.04 | 57.29 |
| Operating Cycle | 200.86 | 241.88 | 202.33 | 211.71 | 166.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 0.94 | 0.26 | -6.22 | 2.02 |
| Free Cash Flow Per Share | 0.84 | 0.23 | -0.33 | -7.26 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.33 | 0.44 | -5.49 | 1.82 |
| Capital Expenditure Coverage Ratio | 2.13 | 1.33 | 0.44 | -6.02 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.70 | 0.29 | -9.47 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.03 | -0.84 | 0.29 |
| Free Cash Flow Yield | 2.92% | 0.48% | -0.66% | -16.93% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.54 | -15.62 | -233.24 | -284.43 | -263.17 |
| Price-to-Sales (P/S) Ratio | 2.21 | 4.49 | 5.00 | 5.78 | 14.79 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.46 | 1.31 | 0.95 | 5.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.28 | 208.55 | -151.52 | -5.91 | 78.28 |
| Price-to-Operating Cash Flow Ratio | 18.20 | 51.78 | 190.12 | -6.89 | 50.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.01 | -5.00 | 4.62 | 1.82 |
| Enterprise Value Multiple | 21.18 | 32.61 | 49.08 | 53.79 | 750.97 |
| Enterprise Value | 1.15B | 2.34B | 2.71B | 2.60B | 7.46B |
| EV to EBITDA | 21.18 | 32.61 | 49.08 | 53.79 | 750.97 |
| EV to Sales | 1.93 | 4.07 | 4.07 | 4.68 | 14.53 |
| EV to Free Cash Flow | 29.88 | 189.10 | -123.34 | -4.79 | 76.91 |
| EV to Operating Cash Flow | 15.86 | 46.95 | 154.76 | -5.58 | 49.81 |
| Tangible Book Value Per Share | 20.21 | 15.60 | 21.97 | 35.67 | 9.02 |
| Shareholders’ Equity Per Share | 37.75 | 33.27 | 38.25 | 44.91 | 17.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.42 | -0.27 | 0.58 | -0.14 | 0.41 |
| Revenue Per Share | 12.98 | 10.78 | 10.04 | 7.42 | 6.92 |
| Net Income Per Share | -1.22 | -3.10 | -0.22 | -0.15 | -0.39 |
| Tax Burden | 7.81 | 8.62 | 0.47 | 1.14 | 0.59 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.86 | 1.04 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.42 | 0.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 |
| Income Quality | -1.29 | -0.30 | -1.23 | -0.22 | 1.35 |
Currency in USD
