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STOCKS

Armstrong World (AWI)

NYSE:AWI

AWI

Armstrong World

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Armstrong World (AWI) Ratios

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Armstrong World Ratios

AWI's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, AWI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.61	1.95	1.54	1.81
Quick Ratio	1.10	1.07	1.35	1.11	1.34
Cash Ratio	0.36	0.36	0.58	0.47	0.79
Solvency Ratio	0.36	0.29	0.25	0.23	>-0.01
Operating Cash Flow Ratio	1.22	1.20	1.00	0.89	1.27
Short-Term Operating Cash Flow Coverage	12.51	10.38	0.00	7.49	6.88
Net Current Asset Value	$ -689.50M	$ -767.60M	$ -795.70M	$ -868.40M	$ -955.80M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.38	0.41	0.39	0.44
Debt-to-Equity Ratio	0.75	1.08	1.28	1.29	1.68
Debt-to-Capital Ratio	0.43	0.52	0.56	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.39	0.49	0.55	0.54	0.60
Financial Leverage Ratio	2.34	2.83	3.15	3.29	3.81
Debt Service Coverage Ratio	6.44	6.22	9.27	4.71	0.53
Interest Coverage Ratio	9.19	9.17	7.82	7.21	7.05
Debt to Market Cap	0.07	0.13	0.21	0.11	0.20
Interest Debt Per Share	14.61	15.12	15.42	14.59	16.28
Net Debt to EBITDA	1.06	1.31	1.88	2.03	-47.60
Profitability Margins
Gross Profit Margin	40.42%	38.37%	36.42%	36.65%	35.55%
EBIT Margin	26.42%	25.76%	18.27%	24.00%	-10.35%
EBITDA Margin	32.06%	33.53%	25.06%	25.58%	-1.39%
Operating Profit Margin	24.04%	24.99%	17.19%	14.91%	18.12%
Pretax Profit Margin	23.81%	23.03%	20.89%	21.93%	-13.52%
Net Profit Margin	18.25%	17.28%	16.45%	16.56%	-8.98%
Continuous Operations Profit Margin	18.25%	17.28%	16.21%	16.74%	-8.98%
Net Income Per EBT	76.65%	75.03%	78.77%	75.48%	66.38%
EBT Per EBIT	99.03%	92.15%	121.51%	147.09%	-74.62%
Return on Assets (ROA)	14.78%	13.38%	12.03%	10.71%	-4.89%
Return on Equity (ROE)	37.34%	37.82%	37.93%	35.25%	-18.65%
Return on Capital Employed (ROCE)	22.25%	21.90%	14.09%	11.00%	10.98%
Return on Invested Capital (ROIC)	16.82%	16.08%	10.88%	8.22%	7.11%
Return on Tangible Assets	22.76%	20.64%	18.24%	16.33%	-7.65%
Earnings Yield	3.85%	5.09%	6.39%	3.31%	-2.36%
Efficiency Ratios
Receivables Turnover	9.89	11.58	10.80	10.01	11.62
Payables Turnover	0.00	8.77	7.47	6.63	7.43
Inventory Turnover	7.64	7.67	7.13	7.77	7.41
Fixed Asset Turnover	2.25	2.10	2.22	2.04	1.77
Asset Turnover	0.81	0.77	0.73	0.65	0.55
Working Capital Turnover Ratio	12.56	8.86	8.62	8.79	8.19
Cash Conversion Cycle	84.67	37.45	36.13	28.32	31.52
Days of Sales Outstanding	36.91	31.51	33.80	36.45	31.40
Days of Inventory Outstanding	47.76	47.56	51.21	46.97	49.27
Days of Payables Outstanding	0.00	41.61	48.88	55.09	49.15
Operating Cycle	84.67	79.06	85.02	83.41	80.67
Cash Flow Ratios
Operating Cash Flow Per Share	6.48	5.22	3.94	3.93	4.57
Free Cash Flow Per Share	4.47	3.35	2.32	2.26	3.41
CapEx Per Share	2.01	1.87	1.62	1.68	1.16
Free Cash Flow to Operating Cash Flow	0.69	0.64	0.59	0.57	0.75
Dividend Paid and CapEx Coverage Ratio	2.03	1.79	1.53	1.54	2.31
Capital Expenditure Coverage Ratio	3.23	2.79	2.44	2.35	3.95
Operating Cash Flow Coverage Ratio	0.47	0.36	0.27	0.28	0.29
Operating Cash Flow to Sales Ratio	0.19	0.18	0.15	0.17	0.23
Free Cash Flow Yield	2.72%	3.41%	3.39%	1.94%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.21	19.64	15.65	30.17	-42.37
Price-to-Sales (P/S) Ratio	4.78	3.39	2.58	4.99	3.80
Price-to-Book (P/B) Ratio	9.06	7.43	5.94	10.64	7.90
Price-to-Free Cash Flow (P/FCF) Ratio	37.00	29.36	29.51	51.46	21.81
Price-to-Operating Cash Flow Ratio	25.53	18.82	17.41	29.53	16.29
Price-to-Earnings Growth (PEG) Ratio	7.22	1.23	1.28	-0.09	0.31
Price-to-Fair Value	9.06	7.43	5.94	10.64	7.90
Enterprise Value Multiple	15.98	11.43	12.16	21.55	-321.70
Enterprise Value	7.64B	4.96B	3.76B	6.10B	4.18B
EV to EBITDA	15.86	11.43	12.16	21.55	-321.70
EV to Sales	5.09	3.83	3.05	5.51	4.46
EV to Free Cash Flow	39.34	33.16	34.91	56.80	25.59
EV to Operating Cash Flow	27.15	21.26	20.60	32.59	19.11
Tangible Book Value Per Share	3.30	0.09	-0.86	-1.44	-3.50
Shareholders’ Equity Per Share	18.27	13.24	11.56	10.92	9.41
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.22	0.24	0.34
Revenue Per Share	34.59	28.98	26.63	23.25	19.56
Net Income Per Share	6.31	5.01	4.38	3.85	-1.76
Tax Burden	0.77	0.75	0.79	0.75	0.66
Interest Burden	0.90	0.89	1.14	0.91	1.31
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.20	0.19	0.21	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.03	1.04	0.90	1.02	-2.21

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