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Azz Inc. (AZZ)
NYSE:AZZ
US Market
AZZ
AZZ
RESEARCH TOOLSreports

AZZ (AZZ) Ratios

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281 Followers

AZZ Ratios

AZZ's free cash flow for Q3 2026 was $0.24. For the 2026 fiscal year, AZZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.70 1.89 2.23 2.57
Quick Ratio
 1.21 1.19 1.28 1.46 1.73
Cash Ratio
 <0.01 <0.01 0.02 0.02 0.10
Solvency Ratio
 0.42 0.18 0.14 0.10 0.25
Operating Cash Flow Ratio
 2.14 1.13 1.26 0.49 0.57
Short-Term Operating Cash Flow Coverage
 54.43 0.00 0.00 14.28 0.00
Net Current Asset Value
$ -510.90M$ -806.16M$ -894.01M$ -950.60M$ -79.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.39 0.45 0.48 0.21
Debt-to-Equity Ratio
 0.02 0.84 1.05 1.24 0.35
Debt-to-Capital Ratio
 0.02 0.46 0.51 0.55 0.26
Long-Term Debt-to-Capital Ratio
 0.02 0.45 0.50 0.55 0.25
Financial Leverage Ratio
 1.69 2.13 2.35 2.60 1.70
Debt Service Coverage Ratio
 9.60 3.60 2.69 2.41 13.94
Interest Coverage Ratio
 6.63 2.91 2.07 1.16 10.36
Debt to Market Cap
 <0.01 0.30 0.52 1.05 0.19
Interest Debt Per Share
 2.31 33.02 43.30 46.19 9.66
Net Debt to EBITDA
 0.06 2.63 3.07 4.19 1.96
Profitability Margins
Gross Profit Margin
23.88%24.25%23.64%22.36%24.95%
EBIT Margin
25.74%15.97%15.42%13.41%8.80%
EBITDA Margin
34.05%21.18%20.59%19.04%12.35%
Operating Profit Margin
15.33%14.98%14.41%7.77%7.34%
Pretax Profit Margin
26.10%10.82%8.46%6.70%11.78%
Net Profit Margin
19.89%8.17%6.61%5.01%9.31%
Continuous Operations Profit Margin
17.35%8.17%6.61%5.01%5.52%
Net Income Per EBT
76.18%75.48%78.10%74.81%79.01%
EBT Per EBIT
170.24%72.21%58.71%86.19%160.45%
Return on Assets (ROA)
14.41%5.78%4.63%2.99%7.42%
Return on Equity (ROE)
26.34%12.32%10.87%7.77%12.59%
Return on Capital Employed (ROCE)
12.47%11.78%11.07%5.06%6.75%
Return on Invested Capital (ROIC)
9.45%8.86%8.62%3.76%5.31%
Return on Tangible Assets
29.19%11.70%9.73%6.38%12.62%
Earnings Yield
9.17%4.61%5.57%6.57%6.87%
Efficiency Ratios
Receivables Turnover
 9.33 6.20 6.48 5.04 10.26
Payables Turnover
 10.50 11.22 13.34 9.35 27.27
Inventory Turnover
 11.45 10.64 9.98 7.14 5.37
Fixed Asset Turnover
 2.55 2.55 2.72 2.66 3.91
Asset Turnover
 0.72 0.71 0.70 0.60 0.80
Working Capital Turnover Ratio
 10.00 9.65 7.63 5.68 4.24
Cash Conversion Cycle
 36.23 60.68 65.52 84.53 90.13
Days of Sales Outstanding
 39.11 58.90 56.30 72.44 35.57
Days of Inventory Outstanding
 31.87 34.30 36.58 51.11 67.94
Days of Payables Outstanding
 34.75 32.52 27.36 39.02 13.38
Operating Cycle
 70.98 93.20 92.88 123.55 103.51
Cash Flow Ratios
Operating Cash Flow Per Share
 17.26 8.59 9.76 3.68 3.46
Free Cash Flow Per Share
 14.30 4.61 5.96 1.38 2.32
CapEx Per Share
 2.96 3.98 3.80 2.30 1.14
Free Cash Flow to Operating Cash Flow
 0.83 0.54 0.61 0.38 0.67
Dividend Paid and CapEx Coverage Ratio
 4.67 1.80 1.93 1.14 1.90
Capital Expenditure Coverage Ratio
 5.83 2.16 2.57 1.60 3.03
Operating Cash Flow Coverage Ratio
 16.23 0.28 0.25 0.09 0.37
Operating Cash Flow to Sales Ratio
 0.32 0.16 0.16 0.07 0.10
Free Cash Flow Yield
12.18%4.79%8.19%3.40%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.91 21.70 17.94 15.21 14.56
Price-to-Sales (P/S) Ratio
 2.18 1.77 1.19 0.76 1.36
Price-to-Book (P/B) Ratio
 2.66 2.67 1.95 1.18 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.21 20.86 12.21 29.42 21.24
Price-to-Operating Cash Flow Ratio
 6.78 11.19 7.46 11.04 14.23
Price-to-Earnings Growth (PEG) Ratio
 4.57 -0.45 0.81 -0.72 0.12
Price-to-Fair Value
 2.66 2.67 1.95 1.18 1.83
Enterprise Value Multiple
 6.45 10.99 8.83 8.19 12.94
Enterprise Value
 3.55B 3.67B 2.80B 2.06B 1.44B
EV to EBITDA
 6.45 10.99 8.83 8.19 12.94
EV to Sales
 2.20 2.33 1.82 1.56 1.60
EV to Free Cash Flow
 8.28 27.41 18.72 60.17 25.04
EV to Operating Cash Flow
 6.86 14.70 11.44 22.58 16.77
Tangible Book Value Per Share
 6.34 -2.76 -8.64 -13.23 8.05
Shareholders’ Equity Per Share
 44.03 35.94 37.32 34.37 26.85
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.25 0.21
Revenue Per Share
 53.96 54.24 61.40 53.31 36.32
Net Income Per Share
 10.73 4.43 4.06 2.67 3.38
Tax Burden
 0.76 0.75 0.78 0.75 0.79
Interest Burden
 1.01 0.68 0.55 0.50 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 2.11 4.77 2.80 1.57 1.02
Currency in USD