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AZEK Company Inc (AZEK)
NYSE:AZEK
US Market

AZEK Company (AZEK) Ratios

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AZEK Company Ratios

AZEK's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, AZEK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.17 2.96 2.91 3.12 3.42
Quick Ratio
1.14 1.93 1.26 2.02 2.38
Cash Ratio
0.76 1.47 0.66 1.47 1.73
Solvency Ratio
0.35 0.19 0.20 0.25 -0.04
Operating Cash Flow Ratio
1.03 1.91 0.58 1.22 0.79
Short-Term Operating Cash Flow Coverage
68.02 60.42 17.64 0.00 0.00
Net Current Asset Value
$ -339.47M$ -448.36M$ -408.05M$ -228.27M$ -203.27M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.25 0.25 0.21 0.25
Debt-to-Equity Ratio
0.33 0.42 0.41 0.33 0.36
Debt-to-Capital Ratio
0.25 0.30 0.29 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.24 0.29 0.29 0.25 0.26
Financial Leverage Ratio
1.60 1.72 1.65 1.53 1.48
Debt Service Coverage Ratio
6.12 4.94 6.72 10.64 0.68
Interest Coverage Ratio
4.29 2.95 5.17 7.00 -0.29
Debt to Market Cap
0.06 0.13 0.23 0.08 0.11
Interest Debt Per Share
3.37 4.23 4.01 3.15 4.51
Net Debt to EBITDA
0.73 1.22 1.98 0.88 6.40
Profitability Margins
Gross Profit Margin
37.59%31.94%30.20%33.08%32.92%
EBIT Margin
17.96%9.23%8.24%12.06%-7.38%
EBITDA Margin
26.28%18.90%17.47%20.76%4.50%
Operating Profit Margin
14.71%9.03%9.51%12.06%-2.32%
Pretax Profit Margin
14.54%6.17%7.67%10.33%-14.51%
Net Profit Margin
10.64%4.55%4.95%7.54%-13.59%
Continuous Operations Profit Margin
10.64%4.55%4.95%7.54%-13.59%
Net Income Per EBT
73.20%73.80%64.59%72.95%93.66%
EBT Per EBIT
98.79%68.26%80.64%85.71%626.22%
Return on Assets (ROA)
7.08%2.58%2.82%4.06%-6.33%
Return on Equity (ROE)
11.30%4.42%4.65%6.23%-9.37%
Return on Capital Employed (ROCE)
10.87%5.55%5.86%7.05%-1.15%
Return on Invested Capital (ROIC)
7.95%4.22%4.21%5.38%-1.08%
Return on Tangible Assets
14.67%5.09%5.87%8.94%-17.76%
Earnings Yield
2.25%1.40%2.63%1.58%-2.91%
Efficiency Ratios
Receivables Turnover
28.87 23.77 15.04 15.25 12.69
Payables Turnover
15.54 16.65 19.32 11.36 14.34
Inventory Turnover
4.02 4.77 3.16 4.18 4.64
Fixed Asset Turnover
3.12 2.33 2.62 3.02 3.44
Asset Turnover
0.66 0.57 0.57 0.54 0.47
Working Capital Turnover Ratio
4.61 3.81 3.82 3.56 3.99
Cash Conversion Cycle
79.90 69.99 121.06 79.18 82.03
Days of Sales Outstanding
12.64 15.36 24.28 23.94 28.77
Days of Inventory Outstanding
90.75 76.55 115.68 87.38 78.70
Days of Payables Outstanding
23.49 21.92 18.90 32.14 25.45
Operating Cycle
103.39 91.91 139.96 111.32 107.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.54 2.41 0.69 1.35 0.81
Free Cash Flow Per Share
1.01 1.82 -0.43 0.21 0.02
CapEx Per Share
0.53 0.59 1.12 1.14 0.79
Free Cash Flow to Operating Cash Flow
0.66 0.76 -0.63 0.16 0.03
Dividend Paid and CapEx Coverage Ratio
2.91 4.09 0.61 1.19 1.03
Capital Expenditure Coverage Ratio
2.91 4.09 0.61 1.19 1.03
Operating Cash Flow Coverage Ratio
0.51 0.61 0.18 0.45 0.21
Operating Cash Flow to Sales Ratio
0.16 0.26 0.08 0.18 0.11
Free Cash Flow Yield
2.16%6.14%-2.61%0.58%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.43 71.61 37.99 63.21 -34.39
Price-to-Sales (P/S) Ratio
4.73 3.26 1.88 4.76 4.68
Price-to-Book (P/B) Ratio
5.02 3.17 1.77 3.94 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
46.26 16.30 -38.31 172.53 1.52K
Price-to-Operating Cash Flow Ratio
30.36 12.32 24.11 27.05 42.74
Price-to-Earnings Growth (PEG) Ratio
0.30 -5.01 -1.93 -0.39 -0.06
Price-to-Fair Value
5.02 3.17 1.77 3.94 3.22
Enterprise Value Multiple
18.72 18.46 12.76 23.83 110.34
Enterprise Value
7.09B 4.78B 3.02B 5.83B 4.46B
EV to EBITDA
18.72 18.46 12.76 23.83 110.34
EV to Sales
4.92 3.49 2.23 4.95 4.96
EV to Free Cash Flow
48.14 17.45 -45.36 179.11 1.61K
EV to Operating Cash Flow
31.59 13.19 28.55 28.08 45.37
Tangible Book Value Per Share
1.61 1.44 1.33 1.52 0.50
Shareholders’ Equity Per Share
9.32 9.39 9.41 9.28 10.80
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.28 0.24 0.06
Revenue Per Share
9.90 9.13 8.83 7.67 7.45
Net Income Per Share
1.05 0.42 0.44 0.58 -1.01
Tax Burden
0.73 0.74 0.65 0.73 0.94
Interest Burden
0.81 0.67 0.93 0.86 1.97
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.17 0.21 0.21 0.35
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.02 0.13
Income Quality
1.46 5.81 1.41 2.23 -0.80
Currency in USD
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