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American Woodmark (AMWD)
NASDAQ:AMWD
US Market
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American Woodmark (AMWD) Ratios

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American Woodmark Ratios

AMWD's free cash flow for Q1 2026 was $0.17. For the 2026 fiscal year, AMWD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.04 2.06 2.07 1.98 1.78
Quick Ratio
1.05 1.24 1.00 0.93 1.14
Cash Ratio
0.30 0.45 0.23 0.10 0.41
Solvency Ratio
0.22 0.29 0.29 0.11 0.21
Operating Cash Flow Ratio
0.55 1.18 1.10 0.11 0.69
Short-Term Operating Cash Flow Coverage
13.35 536.63 7.28 1.01 5.36
Net Current Asset Value
$ -274.24M$ -280.78M$ -276.75M$ -430.96M$ -501.54M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.31 0.38 0.40
Debt-to-Equity Ratio
0.55 0.56 0.55 0.81 0.88
Debt-to-Capital Ratio
0.35 0.36 0.35 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.28 0.29 0.30 0.44 0.46
Financial Leverage Ratio
1.71 1.75 1.74 2.11 2.20
Debt Service Coverage Ratio
7.84 23.53 4.64 1.43 4.11
Interest Coverage Ratio
9.31 19.67 8.53 -5.96 0.26
Debt to Market Cap
0.39 0.25 0.47 0.81 0.39
Interest Debt Per Share
35.59 31.78 29.72 38.35 39.75
Net Debt to EBITDA
2.54 1.76 1.91 16.70 2.44
Profitability Margins
Gross Profit Margin
17.00%20.45%17.30%12.19%18.31%
EBIT Margin
7.19%8.67%6.71%-1.77%5.95%
EBITDA Margin
10.71%12.93%11.06%1.95%13.19%
Operating Profit Margin
6.86%8.74%6.60%-3.27%0.35%
Pretax Profit Margin
6.45%8.23%5.94%-2.31%4.44%
Net Profit Margin
5.11%6.29%4.54%-1.60%3.51%
Continuous Operations Profit Margin
5.11%6.29%4.54%-1.60%3.51%
Net Income Per EBT
79.11%76.47%76.39%69.15%79.02%
EBT Per EBIT
94.10%94.16%89.98%70.76%1264.86%
Return on Assets (ROA)
5.37%7.29%6.17%-1.82%3.74%
Return on Equity (ROE)
9.20%12.77%10.73%-3.85%8.24%
Return on Capital Employed (ROCE)
8.18%11.54%10.17%-4.29%0.43%
Return on Invested Capital (ROIC)
6.28%8.64%7.48%-2.87%0.32%
Return on Tangible Assets
10.51%14.07%13.00%-3.77%8.19%
Earnings Yield
8.95%7.76%11.11%-3.82%3.63%
Efficiency Ratios
Receivables Turnover
14.69 13.98 17.34 11.83 11.87
Payables Turnover
23.88 22.80 26.73 14.64 15.55
Inventory Turnover
7.55 9.24 8.96 7.14 10.16
Fixed Asset Turnover
4.50 4.63 6.48 5.77 5.33
Asset Turnover
1.05 1.16 1.36 1.14 1.07
Working Capital Turnover Ratio
8.86 9.30 10.27 9.67 10.22
Cash Conversion Cycle
57.89 49.60 48.13 57.00 43.20
Days of Sales Outstanding
24.84 26.10 21.05 30.85 30.74
Days of Inventory Outstanding
48.34 39.51 40.74 51.09 35.94
Days of Payables Outstanding
15.29 16.01 13.65 24.94 23.47
Operating Cycle
73.18 65.61 61.79 81.94 66.68
Cash Flow Ratios
Operating Cash Flow Per Share
6.94 14.19 11.84 1.47 8.94
Free Cash Flow Per Share
4.23 8.59 9.28 -1.19 6.84
CapEx Per Share
2.71 5.60 2.56 2.66 2.11
Free Cash Flow to Operating Cash Flow
0.61 0.61 0.78 -0.80 0.76
Dividend Paid and CapEx Coverage Ratio
2.56 2.53 4.62 0.55 4.25
Capital Expenditure Coverage Ratio
2.56 2.53 4.62 0.55 4.25
Operating Cash Flow Coverage Ratio
0.20 0.45 0.41 0.04 0.23
Operating Cash Flow to Sales Ratio
0.06 0.12 0.10 0.01 0.09
Free Cash Flow Yield
6.49%9.33%18.28%-2.53%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.17 12.88 9.00 -26.15 27.58
Price-to-Sales (P/S) Ratio
0.57 0.81 0.41 0.42 0.97
Price-to-Book (P/B) Ratio
1.03 1.64 0.97 1.01 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
15.40 10.72 5.47 -39.50 14.55
Price-to-Operating Cash Flow Ratio
9.37 6.49 4.29 31.80 11.12
Price-to-Earnings Growth (PEG) Ratio
-0.81 0.47 -0.02 0.17 -1.49
Price-to-Fair Value
1.03 1.64 0.97 1.01 2.27
Enterprise Value Multiple
7.88 8.03 5.60 38.19 9.77
Enterprise Value
1.40B 1.92B 1.28B 1.38B 2.25B
EV to EBITDA
7.88 8.03 5.60 38.19 9.77
EV to Sales
0.84 1.04 0.62 0.74 1.29
EV to Free Cash Flow
22.72 13.73 8.30 -70.19 19.38
EV to Operating Cash Flow
13.86 8.31 6.50 56.50 14.81
Tangible Book Value Per Share
10.52 8.78 4.56 -4.27 -8.63
Shareholders’ Equity Per Share
63.42 55.99 52.59 46.58 43.78
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.24 0.31 0.24
Revenue Per Share
113.95 113.62 124.36 111.93 102.77
Net Income Per Share
5.82 7.15 5.64 -1.79 3.61
Tax Burden
0.79 0.76 0.76 0.69 0.79
Interest Burden
0.90 0.95 0.88 1.31 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.99 2.10 -0.82 2.58
Currency in USD
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