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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 Q2 2025 was $0.41. For the 2025 fiscal year, AWI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.61	1.95	1.54	1.81
Quick Ratio	1.11	1.07	1.35	1.11	1.34
Cash Ratio	0.35	0.36	0.58	0.47	0.79
Solvency Ratio	0.40	0.29	0.25	0.23	>-0.01
Operating Cash Flow Ratio	1.31	1.20	1.00	0.89	1.27
Short-Term Operating Cash Flow Coverage	8.20	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	0.05	0.38	0.41	0.39	0.44
Debt-to-Equity Ratio	0.12	1.08	1.28	1.29	1.68
Debt-to-Capital Ratio	0.11	0.52	0.56	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.07	0.49	0.55	0.54	0.60
Financial Leverage Ratio	2.22	2.83	3.15	3.29	3.81
Debt Service Coverage Ratio	6.04	6.22	9.27	4.71	0.53
Interest Coverage Ratio	11.27	9.17	7.82	7.21	7.05
Debt to Market Cap	0.01	0.13	0.21	0.11	0.20
Interest Debt Per Share	3.15	15.12	15.42	14.59	16.28
Net Debt to EBITDA	0.03	1.31	1.88	2.03	-47.60
Profitability Margins
Gross Profit Margin	40.58%	38.37%	36.42%	36.65%	35.55%
EBIT Margin	27.15%	25.76%	18.27%	24.00%	-10.35%
EBITDA Margin	34.43%	33.53%	25.06%	25.58%	-1.39%
Operating Profit Margin	26.57%	24.99%	17.19%	14.91%	18.12%
Pretax Profit Margin	24.71%	23.03%	20.89%	21.93%	-13.52%
Net Profit Margin	18.95%	17.28%	16.45%	16.56%	-8.98%
Continuous Operations Profit Margin	18.95%	17.28%	16.21%	16.74%	-8.98%
Net Income Per EBT	76.72%	75.03%	78.77%	75.48%	66.38%
EBT Per EBIT	92.99%	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)	18.93%	16.08%	10.88%	8.22%	7.11%
Return on Tangible Assets	24.30%	20.64%	18.24%	16.33%	-7.65%
Earnings Yield	3.46%	5.09%	6.39%	3.31%	-2.36%
Efficiency Ratios
Receivables Turnover	9.82	11.58	10.80	10.01	11.62
Payables Turnover	9.55	8.77	7.47	6.63	7.43
Inventory Turnover	7.97	7.67	7.13	7.77	7.41
Fixed Asset Turnover	2.33	2.10	2.22	2.04	1.77
Asset Turnover	0.84	0.77	0.73	0.65	0.55
Working Capital Turnover Ratio	11.05	8.86	8.62	8.79	8.19
Cash Conversion Cycle	44.72	37.45	36.13	28.32	31.52
Days of Sales Outstanding	37.16	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	38.23	41.61	48.88	55.09	49.15
Operating Cycle	82.95	79.06	85.02	83.41	80.67
Cash Flow Ratios
Operating Cash Flow Per Share	7.04	5.22	3.94	3.93	4.57
Free Cash Flow Per Share	5.03	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	0.71	0.64	0.59	0.57	0.75
Dividend Paid and CapEx Coverage Ratio	2.18	1.79	1.53	1.54	2.31
Capital Expenditure Coverage Ratio	3.51	2.79	2.44	2.35	3.95
Operating Cash Flow Coverage Ratio	3.06	0.36	0.27	0.28	0.29
Operating Cash Flow to Sales Ratio	0.20	0.18	0.15	0.17	0.23
Free Cash Flow Yield	2.56%	3.41%	3.39%	1.94%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.92	19.64	15.65	30.17	-42.37
Price-to-Sales (P/S) Ratio	5.46	3.39	2.58	4.99	3.80
Price-to-Book (P/B) Ratio	10.22	7.43	5.94	10.64	7.90
Price-to-Free Cash Flow (P/FCF) Ratio	39.05	29.36	29.51	51.46	21.81
Price-to-Operating Cash Flow Ratio	28.00	18.82	17.41	29.53	16.29
Price-to-Earnings Growth (PEG) Ratio	3.49	1.23	1.28	-0.09	0.31
Price-to-Fair Value	10.22	7.43	5.94	10.64	7.90
Enterprise Value Multiple	15.91	11.43	12.16	21.55	-321.70
Enterprise Value	8.55B	4.96B	3.76B	6.10B	4.18B
EV to EBITDA	15.91	11.43	12.16	21.55	-321.70
EV to Sales	5.48	3.83	3.05	5.51	4.46
EV to Free Cash Flow	39.14	33.16	34.91	56.80	25.59
EV to Operating Cash Flow	27.97	21.26	20.60	32.59	19.11
Tangible Book Value Per Share	4.47	0.09	-0.86	-1.44	-3.50
Shareholders’ Equity Per Share	19.30	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	35.98	28.98	26.63	23.25	19.56
Net Income Per Share	6.82	5.01	4.38	3.85	-1.76
Tax Burden	0.77	0.75	0.79	0.75	0.66
Interest Burden	0.91	0.89	1.14	0.91	1.31
Research & Development to Revenue	0.01	<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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