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STOCKS

Zurn Water Solutions (ZWS)

NYSE:ZWS

ZWS

Zurn Water Solutions

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Zurn Water Solutions (ZWS) Ratios

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Zurn Water Solutions Ratios

ZWS's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, ZWS'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.02	3.02	2.62	1.98	2.86
Quick Ratio	1.77	1.77	1.35	1.21	2.43
Cash Ratio	0.62	0.62	0.43	0.40	0.20
Solvency Ratio	0.19	0.19	0.11	0.14	0.05
Operating Cash Flow Ratio	1.15	1.15	0.34	0.93	0.62
Short-Term Operating Cash Flow Coverage	22.08	22.08	17.02	39.93	0.00
Net Current Asset Value	$ -339.60M	$ -396.40M	$ -491.50M	$ -476.50M	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.50	0.00
Debt-to-Equity Ratio	0.34	0.34	0.35	4.27	0.00
Debt-to-Capital Ratio	0.25	0.25	0.26	0.81	0.00
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.26	0.81	0.44
Financial Leverage Ratio	1.66	1.66	1.77	8.53	2.37
Debt Service Coverage Ratio	5.27	5.27	4.72	4.62	4.11
Interest Coverage Ratio	5.66	5.66	3.98	3.08	2.43
Debt to Market Cap	0.09	0.09	0.18	0.12	0.49
Interest Debt Per Share	3.34	3.34	3.94	4.73	0.28
Net Debt to EBITDA	1.08	1.33	2.47	2.35	-0.42
Profitability Margins
Gross Profit Margin	38.51%	38.51%	36.32%	40.97%	45.02%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	19.99%	19.99%	14.09%	20.72%	26.21%
Operating Profit Margin	14.25%	14.25%	8.36%	11.75%	14.39%
Pretax Profit Margin	9.59%	9.59%	6.54%	5.75%	8.09%
Net Profit Margin	7.36%	7.36%	4.81%	5.46%	6.22%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	76.77%	76.77%	73.63%	94.85%	76.92%
EBT Per EBIT	67.31%	67.31%	78.24%	48.97%	56.17%
Return on Assets (ROA)	6.05%	4.23%	2.15%	4.61%	1.03%
Return on Equity (ROE)	10.10%	7.03%	3.82%	39.32%	2.44%
Return on Capital Employed (ROCE)	10.19%	8.92%	4.16%	12.78%	2.63%
Return on Invested Capital (ROIC)	7.78%	6.30%	2.82%	12.04%	5.55%
Return on Tangible Assets	16.64%	12.27%	5.73%	7.71%	1.18%
Earnings Yield	2.50%	2.20%	1.92%	1.12%	1.53%
Efficiency Ratios
Receivables Turnover	6.74	6.74	5.39	5.14	5.43
Payables Turnover	16.69	16.69	6.98	5.12	7.49
Inventory Turnover	3.39	3.39	2.23	2.91	2.27
Fixed Asset Turnover	6.75	6.75	6.97	14.14	6.42
Asset Turnover	0.57	0.57	0.45	0.85	0.17
Working Capital Turnover Ratio	3.34	3.34	3.65	2.21	0.96
Cash Conversion Cycle	137.00	139.97	179.47	124.90	179.04
Days of Sales Outstanding	51.68	54.18	67.77	71.00	67.20
Days of Inventory Outstanding	115.76	107.67	163.97	125.24	160.56
Days of Payables Outstanding	30.45	21.87	52.27	71.34	48.72
Operating Cycle	167.44	161.85	231.74	196.25	227.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.46	0.64	1.84	1.63
Free Cash Flow Per Share	1.33	1.33	0.59	1.65	1.40
CapEx Per Share	0.12	0.12	0.05	0.19	0.23
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	3.54	3.54	2.42	3.75	3.44
Capital Expenditure Coverage Ratio	11.92	11.92	12.76	9.60	6.94
Operating Cash Flow Coverage Ratio	0.47	0.47	0.17	0.41	0.00
Operating Cash Flow to Sales Ratio	0.17	0.17	0.08	0.25	0.35
Free Cash Flow Yield	4.24%	4.54%	2.79%	4.53%	7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.47	45.47	51.96	88.98	65.44
Price-to-Sales (P/S) Ratio	3.35	3.35	2.50	4.85	4.07
Price-to-Book (P/B) Ratio	3.20	3.20	1.99	34.99	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	22.03	22.03	35.86	22.08	13.63
Price-to-Operating Cash Flow Ratio	20.18	20.18	33.05	19.78	11.67
Price-to-Earnings Growth (PEG) Ratio	0.78	0.78	0.00	2.15	-5.40
Price-to-Fair Value	3.20	3.20	1.99	34.99	1.59
Enterprise Value Multiple	18.08	18.08	20.22	25.78	15.11
Enterprise Value	6.76B	5.53B	3.65B	4.87B	2.23B
EV to EBITDA	20.58	18.08	20.22	25.78	15.11
EV to Sales	4.31	3.61	2.85	5.34	3.96
EV to Free Cash Flow	24.87	23.78	40.84	24.29	13.26
EV to Operating Cash Flow	23.02	21.79	37.64	21.76	11.35
Tangible Book Value Per Share	-0.84	-0.84	-1.13	-2.53	8.26
Shareholders’ Equity Per Share	9.20	9.20	10.65	1.04	11.93
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.32	0.05	0.23
Revenue Per Share	8.78	8.78	8.46	7.50	4.67
Net Income Per Share	0.65	0.65	0.41	0.41	0.29
Tax Burden	0.77	0.77	0.74	0.95	0.77
Interest Burden	0.86	0.00	-	-	-
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.06	0.07
Income Quality	1.83	2.44	1.57	1.85	1.66

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