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Azz Inc. (AZZ)
NYSE:AZZ
US Market
AZZ
AZZ
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AZZ (AZZ) Ratios

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AZZ Ratios

AZZ's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, AZZ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.70 1.70 1.70 1.89 2.23
Quick Ratio
 1.70 1.21 1.19 1.28 1.46
Cash Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Solvency Ratio
 0.46 0.46 0.18 0.14 0.02
Operating Cash Flow Ratio
 2.26 2.26 1.13 1.26 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -481.07M$ -481.07M$ -806.16M$ -894.01M$ -950.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.39 0.45 0.49
Debt-to-Equity Ratio
 0.40 0.40 0.84 1.05 1.27
Debt-to-Capital Ratio
 0.29 0.29 0.46 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.45 0.50 0.55
Financial Leverage Ratio
 1.66 1.66 2.13 2.35 2.60
Debt Service Coverage Ratio
 8.32 8.32 3.60 2.69 2.59
Interest Coverage Ratio
 4.76 4.76 2.91 2.07 1.96
Debt to Market Cap
 0.11 0.12 0.30 0.52 1.05
Interest Debt Per Share
 19.89 19.83 33.02 43.30 47.29
Net Debt to EBITDA
 0.95 0.95 2.63 3.07 4.29
Profitability Margins
Gross Profit Margin
23.94%23.94%24.25%23.64%22.36%
EBIT Margin
28.84%28.84%15.97%15.42%13.41%
EBITDA Margin
34.30%34.30%21.18%20.59%19.04%
Operating Profit Margin
16.04%16.04%14.98%14.41%13.12%
Pretax Profit Margin
25.47%25.47%10.82%8.46%6.70%
Net Profit Margin
19.23%19.23%8.17%6.61%-4.00%
Continuous Operations Profit Margin
19.23%19.23%8.17%6.61%5.01%
Net Income Per EBT
75.48%75.48%75.48%78.10%-59.74%
EBT Per EBIT
158.84%158.84%72.21%58.71%51.07%
Return on Assets (ROA)
14.33%14.33%5.78%4.63%-2.38%
Return on Equity (ROE)
24.53%23.73%12.32%10.87%-6.21%
Return on Capital Employed (ROCE)
13.36%13.36%11.78%11.07%8.54%
Return on Invested Capital (ROIC)
10.04%10.04%8.86%8.62%6.37%
Return on Tangible Assets
29.13%29.13%11.70%9.73%-5.10%
Earnings Yield
7.20%7.79%4.61%5.57%-5.25%
Efficiency Ratios
Receivables Turnover
 6.01 6.01 6.20 6.48 5.04
Payables Turnover
 10.95 10.95 11.22 13.34 12.20
Inventory Turnover
 0.00 11.07 10.64 9.98 7.14
Fixed Asset Turnover
 2.71 2.47 2.55 2.72 2.66
Asset Turnover
 0.75 0.75 0.71 0.70 0.60
Working Capital Turnover Ratio
 10.25 10.39 9.65 7.63 5.68
Cash Conversion Cycle
 27.38 60.36 60.68 65.52 93.63
Days of Sales Outstanding
 60.70 60.70 58.90 56.30 72.44
Days of Inventory Outstanding
 0.00 32.98 34.30 36.58 51.11
Days of Payables Outstanding
 33.32 33.32 32.52 27.36 29.92
Operating Cycle
 60.70 93.68 93.20 92.88 123.55
Cash Flow Ratios
Operating Cash Flow Per Share
 17.59 17.54 8.59 9.76 2.83
Free Cash Flow Per Share
 10.88 14.84 4.61 5.96 0.53
CapEx Per Share
 6.71 2.70 3.98 3.80 2.30
Free Cash Flow to Operating Cash Flow
 0.62 0.85 0.54 0.61 0.19
Dividend Paid and CapEx Coverage Ratio
 2.35 5.06 1.80 1.93 0.88
Capital Expenditure Coverage Ratio
 2.62 6.50 2.16 2.57 1.23
Operating Cash Flow Coverage Ratio
 0.98 0.98 0.28 0.25 0.06
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.16 0.16 0.05
Free Cash Flow Yield
7.37%10.92%4.79%8.19%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 12.84 21.70 17.94 -19.05
Price-to-Sales (P/S) Ratio
 2.67 2.47 1.77 1.19 0.76
Price-to-Book (P/B) Ratio
 3.30 3.05 2.67 1.95 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 13.58 9.16 20.86 12.21 77.43
Price-to-Operating Cash Flow Ratio
 8.39 7.75 11.19 7.46 14.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.45 -0.07 0.11
Price-to-Fair Value
 3.30 3.05 2.67 1.95 1.18
Enterprise Value Multiple
 8.74 8.15 10.99 8.83 8.30
Enterprise Value
 4.95B 4.61B 3.67B 2.80B 2.09B
EV to EBITDA
 8.74 8.15 10.99 8.83 8.30
EV to Sales
 3.00 2.79 2.33 1.82 1.58
EV to Free Cash Flow
 15.23 10.37 27.41 18.72 160.47
EV to Operating Cash Flow
 9.42 8.78 14.70 11.44 29.81
Tangible Book Value Per Share
 7.12 7.10 -2.76 -8.64 -13.23
Shareholders’ Equity Per Share
 44.76 44.63 35.94 37.32 34.37
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.22 0.25
Revenue Per Share
 55.24 55.09 54.24 61.40 53.31
Net Income Per Share
 10.62 10.59 4.43 4.06 -2.13
Tax Burden
 0.75 0.75 0.75 0.78 -0.60
Interest Burden
 0.88 0.88 0.68 0.55 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.50 1.66 4.77 2.80 1.21
Currency in USD