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A2z Smart Technologies Corp (AZ)
NASDAQ:AZ
US Market
AZ
A2Z Smart Technologies
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A2Z Smart Technologies (AZ) Ratios

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A2Z Smart Technologies Ratios

AZ's free cash flow for Q4 2025 was $-0.08. For the 2025 fiscal year, AZ's free cash flow was decreased by $ and operating cash flow was $-5.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 11.42 1.48 0.84 1.11
Quick Ratio
 ― 10.86 1.42 0.80 1.05
Cash Ratio
 ― 1.95 1.17 0.40 0.42
Solvency Ratio
 ― -4.22 -1.34 -1.39 -1.61
Operating Cash Flow Ratio
 ― -3.30 -1.01 -2.02 -1.51
Short-Term Operating Cash Flow Coverage
 ― -2.55K -14.18 -9.77 -6.72
Net Current Asset Value
$ ―$ 70.67M$ 5.10M$ -6.10M$ -2.86M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.07 0.23 0.21
Debt-to-Equity Ratio
 ― 0.03 0.10 0.80 0.50
Debt-to-Capital Ratio
 ― 0.03 0.09 0.44 0.33
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 0.08 0.06
Financial Leverage Ratio
 ― 1.09 1.36 3.42 2.40
Debt Service Coverage Ratio
 ― -180.72 -21.02 -13.82 -11.64
Interest Coverage Ratio
 ― -197.06 -311.40 -307.98 -172.19
Debt to Market Cap
 ― <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 ― 0.08 0.07 0.05 0.10
Net Debt to EBITDA
 ― 0.31 0.66 0.02 >-0.01
Profitability Margins
Gross Profit Margin
―13.85%27.71%17.52%19.61%
EBIT Margin
―-454.04%-268.16%-158.20%-195.17%
EBITDA Margin
―-443.73%-256.13%-149.17%-186.76%
Operating Profit Margin
―-461.41%-204.24%-167.87%-178.61%
Pretax Profit Margin
―-456.39%-268.81%-158.74%-196.20%
Net Profit Margin
―-477.60%-237.18%-141.20%-177.06%
Continuous Operations Profit Margin
―-456.39%-268.81%-158.74%-196.20%
Net Income Per EBT
―104.65%88.23%88.95%90.24%
EBT Per EBIT
―98.91%131.61%94.56%109.85%
Return on Assets (ROA)
―-44.31%-90.03%-188.53%-130.43%
Return on Equity (ROE)
―-48.40%-122.19%-645.28%-313.22%
Return on Capital Employed (ROCE)
―-46.61%-199.40%-661.41%-258.67%
Return on Invested Capital (ROIC)
―-46.13%-174.59%-450.04%-205.16%
Return on Tangible Assets
―-44.64%-90.03%-240.83%-178.05%
Earnings Yield
―-15.68%-12.01%-12.44%-18.81%
Efficiency Ratios
Receivables Turnover
 ― 2.30 3.01 6.27 4.11
Payables Turnover
 ― 2.03 2.82 5.39 3.38
Inventory Turnover
 ― 1.75 6.51 37.53 20.05
Fixed Asset Turnover
 ― 2.22 4.64 6.11 3.97
Asset Turnover
 ― 0.09 0.38 1.34 0.74
Working Capital Turnover Ratio
 ― 0.20 3.05 -116.07 2.01
Cash Conversion Cycle
 ― 187.99 48.19 0.16 -1.02
Days of Sales Outstanding
 ― 158.87 121.33 58.21 88.76
Days of Inventory Outstanding
 ― 208.64 56.09 9.73 18.21
Days of Payables Outstanding
 ― 179.52 129.23 67.77 107.99
Operating Cycle
 ― 367.51 177.42 67.93 106.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.62 -0.55 -0.30 -0.34
Free Cash Flow Per Share
 ― -0.65 -0.55 -0.31 -0.37
CapEx Per Share
 ― 0.03 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.05 1.01 1.02 1.08
Dividend Paid and CapEx Coverage Ratio
 ― -21.03 -83.65 -65.44 -12.97
Capital Expenditure Coverage Ratio
 ― -21.03 -83.65 -65.44 -12.97
Operating Cash Flow Coverage Ratio
 ― -8.76 -8.41 -5.71 -3.59
Operating Cash Flow to Sales Ratio
 ― -2.90 -1.63 -1.00 -1.01
Free Cash Flow Yield
―-9.97%-8.38%-8.96%-11.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -6.38 -8.32 -8.04 -5.32
Price-to-Sales (P/S) Ratio
 ― 30.45 19.74 11.35 9.41
Price-to-Book (P/B) Ratio
 ― 3.09 10.17 51.85 16.65
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.03 -11.94 -11.16 -8.67
Price-to-Operating Cash Flow Ratio
 ― -10.50 -12.08 -11.33 -9.33
Price-to-Earnings Growth (PEG) Ratio
 ― -0.22 -0.10 0.21 0.09
Price-to-Fair Value
 ― 3.09 10.17 51.85 16.65
Enterprise Value Multiple
 ― -6.55 -7.05 -7.59 -5.04
Enterprise Value
 ― 229.69M 129.33M 128.78M 88.04M
EV to EBITDA
 ― -6.55 -7.05 -7.59 -5.04
EV to Sales
 ― 29.07 18.05 11.32 9.42
EV to Free Cash Flow
 ― -9.57 -10.91 -11.14 -8.67
EV to Operating Cash Flow
 ― -10.03 -11.04 -11.31 -9.34
Tangible Book Value Per Share
 ― 2.05 0.32 -0.11 -0.02
Shareholders’ Equity Per Share
 ― 2.11 0.65 0.07 0.19
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.21 0.34 0.30 0.34
Net Income Per Share
 ― -1.02 -0.80 -0.43 -0.60
Tax Burden
 ― 1.05 0.88 0.89 0.90
Interest Burden
 ― 1.01 1.00 1.00 1.01
Research & Development to Revenue
 ― 1.26 0.56 0.42 0.48
SG&A to Revenue
 ― 3.31 1.38 1.14 1.32
Stock-Based Compensation to Revenue
 ― 2.58 0.00 0.47 0.52
Income Quality
 ― 0.60 0.69 0.63 0.51
Currency in USD