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Azz Inc. (AZZ)
NYSE:AZZ
US Market

AZZ (AZZ) Ratios

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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 $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 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 2.02
Cash Ratio
<0.01 <0.01 0.02 0.02 0.08
Solvency Ratio
0.45 0.18 0.14 0.02 0.25
Operating Cash Flow Ratio
2.14 1.13 1.26 0.37 0.57
Short-Term Operating Cash Flow Coverage
54.43 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -510.90M$ -806.16M$ -894.01M$ -950.60M$ -79.13M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.39 0.45 0.49 0.21
Debt-to-Equity Ratio
0.43 0.84 1.05 1.27 0.36
Debt-to-Capital Ratio
0.30 0.46 0.51 0.56 0.27
Long-Term Debt-to-Capital Ratio
0.29 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
6.61 3.60 2.69 2.59 13.87
Interest Coverage Ratio
4.01 2.91 2.07 1.96 12.45
Debt to Market Cap
0.15 0.30 0.52 1.05 0.19
Interest Debt Per Share
20.97 33.02 43.30 47.29 9.96
Net Debt to EBITDA
0.99 2.63 3.07 4.29 2.06
Profitability Margins
Gross Profit Margin
23.88%24.25%23.64%22.36%27.81%
EBIT Margin
29.93%15.97%15.42%13.41%15.11%
EBITDA Margin
35.36%21.18%20.59%19.04%21.21%
Operating Profit Margin
15.33%14.98%14.41%13.12%15.07%
Pretax Profit Margin
26.10%10.82%8.46%6.70%13.89%
Net Profit Margin
19.89%8.17%6.61%-4.00%15.99%
Continuous Operations Profit Margin
19.89%8.17%6.61%5.01%9.48%
Net Income Per EBT
76.18%75.48%78.10%-59.74%115.05%
EBT Per EBIT
170.24%72.21%58.71%51.07%92.19%
Return on Assets (ROA)
14.41%5.78%4.63%-2.38%7.42%
Return on Equity (ROE)
26.34%12.32%10.87%-6.21%12.59%
Return on Capital Employed (ROCE)
12.47%11.78%11.07%8.54%8.06%
Return on Invested Capital (ROIC)
9.45%8.86%8.62%6.37%5.48%
Return on Tangible Assets
29.19%11.70%9.73%-5.10%12.62%
Earnings Yield
8.67%4.61%5.57%-5.25%6.87%
Efficiency Ratios
Receivables Turnover
5.70 6.20 6.48 5.04 5.97
Payables Turnover
10.50 11.22 13.34 12.20 15.28
Inventory Turnover
11.45 10.64 9.98 7.14 4.57
Fixed Asset Turnover
2.55 2.55 2.72 2.66 2.28
Asset Turnover
0.72 0.71 0.70 0.60 0.46
Working Capital Turnover Ratio
10.00 9.65 7.63 5.68 2.49
Cash Conversion Cycle
61.16 60.68 65.52 93.63 117.03
Days of Sales Outstanding
64.03 58.90 56.30 72.44 61.09
Days of Inventory Outstanding
31.87 34.30 36.58 51.11 79.84
Days of Payables Outstanding
34.75 32.52 27.36 29.92 23.89
Operating Cycle
95.91 93.20 92.88 123.55 140.93
Cash Flow Ratios
Operating Cash Flow Per Share
17.26 8.59 9.76 2.83 3.46
Free Cash Flow Per Share
14.30 4.61 5.96 0.53 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 0.19 0.67
Dividend Paid and CapEx Coverage Ratio
4.67 1.80 1.93 0.88 1.90
Capital Expenditure Coverage Ratio
5.83 2.16 2.57 1.23 3.03
Operating Cash Flow Coverage Ratio
0.91 0.28 0.25 0.06 0.36
Operating Cash Flow to Sales Ratio
0.32 0.16 0.16 0.05 0.16
Free Cash Flow Yield
11.52%4.79%8.19%1.29%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.54 21.70 17.94 -19.05 14.56
Price-to-Sales (P/S) Ratio
2.30 1.77 1.19 0.76 2.33
Price-to-Book (P/B) Ratio
2.81 2.67 1.95 1.18 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
8.68 20.86 12.21 77.43 21.24
Price-to-Operating Cash Flow Ratio
7.17 11.19 7.46 14.39 14.23
Price-to-Earnings Growth (PEG) Ratio
4.84 -0.45 -0.07 0.11 0.12
Price-to-Fair Value
2.81 2.67 1.95 1.18 1.83
Enterprise Value Multiple
7.50 10.99 8.83 8.30 13.03
Enterprise Value
4.29B 3.67B 2.80B 2.09B 1.45B
EV to EBITDA
7.50 10.99 8.83 8.30 13.03
EV to Sales
2.65 2.33 1.82 1.58 2.76
EV to Free Cash Flow
10.00 27.41 18.72 160.47 25.22
EV to Operating Cash Flow
8.29 14.70 11.44 29.81 16.89
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 0.32
Revenue Per Share
53.96 54.24 61.40 53.31 21.15
Net Income Per Share
10.73 4.43 4.06 -2.13 3.38
Tax Burden
0.76 0.75 0.78 -0.60 1.15
Interest Burden
0.87 0.68 0.55 0.50 0.92
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 0.02
Income Quality
2.11 4.77 2.80 1.21 1.02
Currency in USD