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Armstrong World Industries Inc (AWI)
:AWI
US Market
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Armstrong World (AWI) Ratios

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Armstrong World Ratios

AWI's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, AWI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
$ -648.60M$ -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
0.04 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)
15.90%13.38%12.03%10.71%-4.89%
Return on Equity (ROE)
38.13%37.82%37.93%35.25%-18.65%
Return on Capital Employed (ROCE)
25.47%21.90%14.09%11.00%10.98%
Return on Invested Capital (ROIC)
19.10%16.08%10.88%8.22%7.11%
Return on Tangible Assets
24.30%20.64%18.24%16.33%-7.65%
Earnings Yield
3.69%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
82.04 37.45 36.13 28.32 31.52
Days of Sales Outstanding
36.25 31.51 33.80 36.45 31.40
Days of Inventory Outstanding
45.79 47.56 51.21 46.97 49.27
Days of Payables Outstanding
0.00 41.61 48.88 55.09 49.15
Operating Cycle
82.04 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
28.10 19.64 15.65 30.17 -42.37
Price-to-Sales (P/S) Ratio
5.13 3.39 2.58 4.99 3.80
Price-to-Book (P/B) Ratio
9.71 7.43 5.94 10.64 7.90
Price-to-Free Cash Flow (P/FCF) Ratio
39.66 29.36 29.51 51.46 21.81
Price-to-Operating Cash Flow Ratio
27.37 18.82 17.41 29.53 16.29
Price-to-Earnings Growth (PEG) Ratio
7.74 1.23 1.28 -0.09 0.31
Price-to-Fair Value
9.71 7.43 5.94 10.64 7.90
Enterprise Value Multiple
17.06 11.43 12.16 21.55 -321.70
Enterprise Value
8.04B 4.96B 3.76B 6.10B 4.18B
EV to EBITDA
15.87 11.43 12.16 21.55 -321.70
EV to Sales
5.15 3.83 3.05 5.51 4.46
EV to Free Cash Flow
36.79 33.16 34.91 56.80 25.59
EV to Operating Cash Flow
26.29 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
1.29 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
Currency in USD
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