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STOCKS

Armstrong World (AWI)

NYSE:AWI

AWI

Armstrong World

RESEARCH TOOLSreports

Armstrong World (AWI) Ratios

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132 Followers

Armstrong World Ratios

AWI's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, AWI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.61	1.95	1.54	1.81
Quick Ratio	1.04	1.07	1.35	1.11	1.34
Cash Ratio	0.35	0.36	0.58	0.47	0.79
Solvency Ratio	0.42	0.29	0.25	0.23	>-0.01
Operating Cash Flow Ratio	1.27	1.20	1.00	0.89	1.27
Short-Term Operating Cash Flow Coverage	8.63	10.38	0.00	7.49	6.88
Net Current Asset Value	$ -608.50M	$ -767.60M	$ -795.70M	$ -868.40M	$ -955.80M
Leverage Ratios
Debt-to-Assets Ratio	0.06	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	2.13	2.83	3.15	3.29	3.81
Debt Service Coverage Ratio	6.18	6.22	9.27	4.71	0.53
Interest Coverage Ratio	9.50	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	3.37	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	40.50%	38.37%	36.42%	36.65%	35.55%
EBIT Margin	26.70%	25.76%	18.27%	24.00%	-10.35%
EBITDA Margin	34.02%	33.53%	25.06%	25.58%	-1.39%
Operating Profit Margin	21.18%	24.99%	17.19%	14.91%	18.12%
Pretax Profit Margin	24.47%	23.03%	20.89%	21.93%	-13.52%
Net Profit Margin	19.09%	17.28%	16.45%	16.56%	-8.98%
Continuous Operations Profit Margin	19.09%	17.28%	16.21%	16.74%	-8.98%
Net Income Per EBT	78.01%	75.03%	78.77%	75.48%	66.38%
EBT Per EBIT	115.49%	92.15%	121.51%	147.09%	-74.62%
Return on Assets (ROA)	16.13%	13.38%	12.03%	10.71%	-4.89%
Return on Equity (ROE)	37.27%	37.82%	37.93%	35.25%	-18.65%
Return on Capital Employed (ROCE)	20.77%	21.90%	14.09%	11.00%	10.98%
Return on Invested Capital (ROIC)	15.83%	16.08%	10.88%	8.22%	7.11%
Return on Tangible Assets	24.44%	20.64%	18.24%	16.33%	-7.65%
Earnings Yield	3.75%	5.09%	6.39%	3.31%	-2.36%
Efficiency Ratios
Receivables Turnover	9.89	11.58	10.80	10.01	11.62
Payables Turnover	8.90	8.77	7.47	6.63	7.43
Inventory Turnover	7.71	7.67	7.13	7.77	7.41
Fixed Asset Turnover	2.35	2.10	2.22	2.04	1.77
Asset Turnover	0.85	0.77	0.73	0.65	0.55
Working Capital Turnover Ratio	11.54	8.86	8.62	8.79	8.19
Cash Conversion Cycle	43.23	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	47.35	47.56	51.21	46.97	49.27
Days of Payables Outstanding	41.02	41.61	48.88	55.09	49.15
Operating Cycle	84.25	79.06	85.02	83.41	80.67
Cash Flow Ratios
Operating Cash Flow Per Share	7.69	5.22	3.94	3.93	4.57
Free Cash Flow Per Share	5.59	3.35	2.32	2.26	3.41
CapEx Per Share	2.09	1.87	1.62	1.68	1.16
Free Cash Flow to Operating Cash Flow	0.73	0.64	0.59	0.57	0.75
Dividend Paid and CapEx Coverage Ratio	2.30	1.79	1.53	1.54	2.31
Capital Expenditure Coverage Ratio	3.67	2.79	2.44	2.35	3.95
Operating Cash Flow Coverage Ratio	3.02	0.36	0.27	0.28	0.29
Operating Cash Flow to Sales Ratio	0.21	0.18	0.15	0.17	0.23
Free Cash Flow Yield	2.97%	3.41%	3.39%	1.94%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.69	19.64	15.65	30.17	-42.37
Price-to-Sales (P/S) Ratio	5.09	3.39	2.58	4.99	3.80
Price-to-Book (P/B) Ratio	9.17	7.43	5.94	10.64	7.90
Price-to-Free Cash Flow (P/FCF) Ratio	33.67	29.36	29.51	51.46	21.81
Price-to-Operating Cash Flow Ratio	24.55	18.82	17.41	29.53	16.29
Price-to-Earnings Growth (PEG) Ratio	7.56	1.23	1.28	-0.09	0.31
Price-to-Fair Value	9.17	7.43	5.94	10.64	7.90
Enterprise Value Multiple	14.99	11.43	12.16	21.55	-321.70
Enterprise Value	8.16B	4.96B	3.76B	6.10B	4.18B
EV to EBITDA	14.99	11.43	12.16	21.55	-321.70
EV to Sales	5.10	3.83	3.05	5.51	4.46
EV to Free Cash Flow	33.75	33.16	34.91	56.80	25.59
EV to Operating Cash Flow	24.57	21.26	20.60	32.59	19.11
Tangible Book Value Per Share	5.68	0.09	-0.86	-1.44	-3.50
Shareholders’ Equity Per Share	20.58	13.24	11.56	10.92	9.41
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.22	0.24	0.34
Revenue Per Share	37.04	28.98	26.63	23.25	19.56
Net Income Per Share	7.07	5.01	4.38	3.85	-1.76
Tax Burden	0.78	0.75	0.79	0.75	0.66
Interest Burden	0.92	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	1.09	1.04	0.90	1.02	-2.21

Currency in USD

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