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STOCKS

Zurn Water Solutions (ZWS)

NYSE:ZWS

ZWS

Zurn Water Solutions

RESEARCH TOOLSreports

Zurn Water Solutions (ZWS) Ratios

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144 Followers

Zurn Water Solutions Ratios

ZWS's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, ZWS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	3.02	2.62	1.98	2.86
Quick Ratio	1.72	1.77	1.35	1.21	2.43
Cash Ratio	0.73	0.62	0.43	0.40	0.20
Solvency Ratio	0.24	0.19	0.11	0.14	0.05
Operating Cash Flow Ratio	1.11	1.15	0.34	0.93	0.62
Short-Term Operating Cash Flow Coverage	385.00	22.08	17.02	39.93	0.00
Net Current Asset Value	$ -335.90M	$ -396.40M	$ -491.50M	$ -476.50M	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.20	0.50	0.00
Debt-to-Equity Ratio	0.32	0.34	0.35	4.27	0.00
Debt-to-Capital Ratio	0.24	0.25	0.26	0.81	0.00
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.26	0.81	0.44
Financial Leverage Ratio	1.70	1.66	1.77	8.53	2.37
Debt Service Coverage Ratio	9.22	5.27	4.72	4.62	4.11
Interest Coverage Ratio	8.46	5.66	3.98	3.08	2.43
Debt to Market Cap	0.06	0.09	0.18	0.12	0.49
Interest Debt Per Share	3.13	3.34	3.94	4.73	0.28
Net Debt to EBITDA	0.85	1.33	2.47	2.35	-0.42
Profitability Margins
Gross Profit Margin	45.47%	38.51%	36.32%	40.97%	45.02%
EBIT Margin	15.92%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	21.49%	19.99%	14.09%	20.72%	26.21%
Operating Profit Margin	16.14%	14.25%	8.36%	11.75%	14.39%
Pretax Profit Margin	14.01%	9.59%	6.54%	5.75%	8.09%
Net Profit Margin	10.78%	7.36%	4.81%	5.46%	6.22%
Continuous Operations Profit Margin	10.58%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	76.92%	76.77%	73.63%	94.85%	76.92%
EBT Per EBIT	86.83%	67.31%	78.24%	48.97%	56.17%
Return on Assets (ROA)	6.56%	4.23%	2.15%	4.61%	1.03%
Return on Equity (ROE)	11.07%	7.03%	3.82%	39.32%	2.44%
Return on Capital Employed (ROCE)	10.96%	8.92%	4.16%	12.78%	2.63%
Return on Invested Capital (ROIC)	8.55%	6.30%	2.82%	12.04%	5.55%
Return on Tangible Assets	17.49%	12.27%	5.73%	7.71%	1.18%
Earnings Yield	2.20%	2.20%	1.92%	1.12%	1.53%
Efficiency Ratios
Receivables Turnover	6.72	6.74	5.39	5.14	5.43
Payables Turnover	9.90	16.69	6.98	5.12	7.49
Inventory Turnover	3.19	3.39	2.23	2.91	2.27
Fixed Asset Turnover	9.95	6.75	6.97	14.14	6.42
Asset Turnover	0.61	0.57	0.45	0.85	0.17
Working Capital Turnover Ratio	3.47	3.34	3.65	2.21	0.96
Cash Conversion Cycle	131.81	139.97	179.47	124.90	179.04
Days of Sales Outstanding	54.30	54.18	67.77	71.00	67.20
Days of Inventory Outstanding	114.38	107.67	163.97	125.24	160.56
Days of Payables Outstanding	36.87	21.87	52.27	71.34	48.72
Operating Cycle	168.68	161.85	231.74	196.25	227.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.46	0.64	1.84	1.63
Free Cash Flow Per Share	1.67	1.33	0.59	1.65	1.40
CapEx Per Share	0.16	0.12	0.05	0.19	0.23
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.92	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	3.59	3.54	2.42	3.75	3.44
Capital Expenditure Coverage Ratio	11.62	11.92	12.76	9.60	6.94
Operating Cash Flow Coverage Ratio	0.62	0.47	0.17	0.41	0.00
Operating Cash Flow to Sales Ratio	0.19	0.17	0.08	0.25	0.35
Free Cash Flow Yield	3.58%	4.54%	2.79%	4.53%	7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.46	45.47	51.96	88.98	65.44
Price-to-Sales (P/S) Ratio	4.87	3.35	2.50	4.85	4.07
Price-to-Book (P/B) Ratio	5.06	3.20	1.99	34.99	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	27.95	22.03	35.86	22.08	13.63
Price-to-Operating Cash Flow Ratio	25.68	20.18	33.05	19.78	11.67
Price-to-Earnings Growth (PEG) Ratio	15.15	0.78	0.00	2.15	-5.40
Price-to-Fair Value	5.06	3.20	1.99	34.99	1.59
Enterprise Value Multiple	23.53	18.08	20.22	25.78	15.11
Enterprise Value	8.16B	5.53B	3.65B	4.87B	2.23B
EV to EBITDA	23.53	18.08	20.22	25.78	15.11
EV to Sales	5.06	3.61	2.85	5.34	3.96
EV to Free Cash Flow	28.99	23.78	40.84	24.29	13.26
EV to Operating Cash Flow	26.50	21.79	37.64	21.76	11.35
Tangible Book Value Per Share	-0.56	-0.84	-1.13	-2.53	8.26
Shareholders’ Equity Per Share	9.29	9.20	10.65	1.04	11.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.32	0.05	0.23
Revenue Per Share	9.58	8.78	8.46	7.50	4.67
Net Income Per Share	1.03	0.65	0.41	0.41	0.29
Tax Burden	0.77	0.77	0.74	0.95	0.77
Interest Burden	0.88	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	1.77	2.44	1.57	1.85	1.66

Currency in USD

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