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Azorim (AZRM) Ratios
Azorim Ratios
IL:AZRM's free cash flow for Q2 2026 was $-78.79M. For the 2026 fiscal year, IL:AZRM's free cash flow was decreased by $-10.51M and operating cash flow was $-68.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.10 | 1.11 | 1.12 | 1.26 |
| Quick Ratio | 0.46 | 0.52 | 0.44 | 0.56 | 0.72 |
| Cash Ratio | 0.03 | 0.05 | 0.04 | 0.09 | 0.22 |
| Solvency Ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | -0.19 | -0.10 | -0.21 | -0.10 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.19 | -0.50 | -0.40 | 1.52 |
| Net Current Asset Value | $ -1.68B | $ -1.56B | $ -1.64B | $ -1.73B | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.48 | 0.44 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 1.88 | 1.67 | 1.46 | 1.45 | 1.22 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.59 | 0.59 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.47 | 0.52 | 0.47 |
| Financial Leverage Ratio | 3.55 | 3.45 | 3.32 | 3.68 | 3.32 |
| Debt Service Coverage Ratio | 0.15 | 0.16 | 0.24 | 0.20 | 0.49 |
| Interest Coverage Ratio | 1.67 | 2.05 | 2.66 | 2.73 | 6.86 |
| Debt to Market Cap | 1.18 | 0.86 | 0.92 | 1.12 | 0.53 |
| Interest Debt Per Share | 22.14 | 18.41 | 14.95 | 13.39 | 10.11 |
| Net Debt to EBITDA | 8.37 | 9.34 | 7.37 | 12.10 | 4.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.10% | 25.51% | 24.25% | 25.07% | 20.16% |
| EBIT Margin | 27.41% | 21.42% | 26.57% | 18.06% | 23.46% |
| EBITDA Margin | 27.51% | 21.53% | 26.73% | 18.31% | 23.66% |
| Operating Profit Margin | 18.75% | 19.34% | 24.12% | 24.79% | 23.12% |
| Pretax Profit Margin | 16.16% | 11.99% | 17.48% | 19.11% | 25.91% |
| Net Profit Margin | 12.78% | 9.28% | 12.00% | 15.53% | 21.33% |
| Continuous Operations Profit Margin | 12.78% | 9.28% | 12.00% | 15.53% | 21.33% |
| Net Income Per EBT | 79.07% | 77.45% | 68.62% | 81.31% | 82.31% |
| EBT Per EBIT | 86.18% | 61.98% | 72.48% | 77.07% | 112.08% |
| Return on Assets (ROA) | 2.86% | 2.12% | 2.57% | 2.48% | 5.69% |
| Return on Equity (ROE) | 10.14% | 7.30% | 8.54% | 9.13% | 18.87% |
| Return on Capital Employed (ROCE) | 8.30% | 8.20% | 8.82% | 6.91% | 10.53% |
| Return on Invested Capital (ROIC) | 3.97% | 4.31% | 4.67% | 4.76% | 11.94% |
| Return on Tangible Assets | 2.86% | 2.12% | 2.57% | 2.48% | 5.69% |
| Earnings Yield | 6.33% | 3.78% | 5.40% | 7.05% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 2.04 | 4.24 | 11.85 | 8.42 |
| Payables Turnover | 5.36 | 4.36 | 5.31 | 3.88 | 8.30 |
| Inventory Turnover | 0.58 | 0.64 | 0.59 | 0.49 | 0.95 |
| Fixed Asset Turnover | 114.37 | 109.47 | 93.32 | 66.43 | 93.18 |
| Asset Turnover | 0.22 | 0.23 | 0.21 | 0.16 | 0.27 |
| Working Capital Turnover Ratio | 7.01 | 5.37 | 4.41 | 2.30 | 1.99 |
| Cash Conversion Cycle | 845.20 | 666.58 | 637.45 | 674.58 | 382.78 |
| Days of Sales Outstanding | 279.12 | 179.23 | 86.03 | 30.80 | 43.34 |
| Days of Inventory Outstanding | 634.16 | 571.07 | 620.22 | 737.83 | 383.40 |
| Days of Payables Outstanding | 68.07 | 83.72 | 68.79 | 94.05 | 43.96 |
| Operating Cycle | 913.28 | 750.30 | 706.24 | 768.64 | 426.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.83 | -1.73 | -2.84 | -1.36 | 3.88 |
| Free Cash Flow Per Share | -3.83 | -1.73 | -2.84 | -1.36 | 3.88 |
| Dividend Paid and CapEx Coverage Ratio | -20.23 | -1.54 | -2.73 | -1.05 | 5.63 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.54 | -2.73 | -1.23 | 5.63 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.10 | -0.20 | -0.11 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.21 | -0.41 | -0.26 | 0.54 |
| Free Cash Flow Yield | -21.34% | -8.48% | -18.35% | -11.78% | 20.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.75 | 26.51 | 18.52 | 14.19 | 12.18 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.46 | 2.22 | 2.20 | 2.60 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.93 | 1.58 | 1.30 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.69 | -11.80 | -5.45 | -8.49 | 4.80 |
| Price-to-Operating Cash Flow Ratio | -4.69 | -11.80 | -5.45 | -8.49 | 4.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -3.18 | 5.00 | -0.30 | 0.06 |
| Enterprise Value Multiple | 15.70 | 20.75 | 15.68 | 24.14 | 15.38 |
| Enterprise Value | 8.12B | 7.83B | 6.16B | 4.88B | 5.49B |
| EV to EBITDA | 15.70 | 20.75 | 15.68 | 24.14 | 15.38 |
| EV to Sales | 4.32 | 4.47 | 4.19 | 4.42 | 3.64 |
| EV to Free Cash Flow | -10.03 | -21.46 | -10.28 | -17.02 | 6.72 |
| EV to Operating Cash Flow | -10.03 | -21.46 | -10.28 | -17.02 | 6.72 |
| Tangible Book Value Per Share | 11.21 | 10.57 | 9.80 | 8.92 | 8.10 |
| Shareholders’ Equity Per Share | 11.21 | 10.57 | 9.80 | 8.92 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.31 | 0.19 | 0.18 |
| Revenue Per Share | 8.90 | 8.31 | 6.97 | 5.24 | 7.17 |
| Net Income Per Share | 1.14 | 0.77 | 0.84 | 0.81 | 1.53 |
| Tax Burden | 0.79 | 0.77 | 0.69 | 0.81 | 0.82 |
| Interest Burden | 0.59 | 0.56 | 0.66 | 1.06 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.37 | -2.24 | -3.40 | -1.67 | 2.54 |
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