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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 Q4 2025 was $0.22. For the 2025 fiscal year, AZZ's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.70 1.89 2.23 2.57 2.67
Quick Ratio
1.19 1.28 1.46 1.73 1.85
Cash Ratio
<0.01 0.02 0.02 0.10 0.13
Solvency Ratio
0.18 0.14 0.10 0.25 0.23
Operating Cash Flow Ratio
1.13 1.26 0.49 0.57 0.81
Short-Term Operating Cash Flow Coverage
32.25 0.00 14.28 0.00 0.00
Net Current Asset Value
$ -806.16M$ -894.01M$ -950.60M$ -79.13M$ -69.66M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.45 0.48 0.21 0.18
Debt-to-Equity Ratio
0.03 1.05 1.24 0.35 0.29
Debt-to-Capital Ratio
0.02 0.51 0.55 0.26 0.22
Long-Term Debt-to-Capital Ratio
0.02 0.50 0.55 0.25 0.22
Financial Leverage Ratio
2.13 2.35 2.60 1.70 1.60
Debt Service Coverage Ratio
3.28 2.69 2.41 13.94 9.73
Interest Coverage Ratio
2.91 2.07 1.16 10.36 3.74
Debt to Market Cap
<0.01 0.52 1.05 0.19 0.13
Interest Debt Per Share
3.71 43.30 46.19 9.66 7.26
Net Debt to EBITDA
0.08 3.07 4.19 1.96 1.55
Profitability Margins
Gross Profit Margin
24.25%23.64%22.36%24.95%22.50%
EBIT Margin
15.97%15.42%13.41%8.80%7.23%
EBITDA Margin
21.18%20.59%19.04%12.35%12.55%
Operating Profit Margin
14.98%14.41%7.77%7.34%4.30%
Pretax Profit Margin
10.82%8.46%6.70%11.78%6.08%
Net Profit Margin
8.17%6.61%5.01%9.31%4.72%
Continuous Operations Profit Margin
8.17%6.61%5.01%5.52%4.72%
Net Income Per EBT
75.48%78.10%74.81%79.01%77.68%
EBT Per EBIT
72.21%58.71%86.19%160.45%141.50%
Return on Assets (ROA)
5.78%4.63%2.99%7.42%3.98%
Return on Equity (ROE)
12.32%10.87%7.77%12.59%6.36%
Return on Capital Employed (ROCE)
11.78%11.07%5.06%6.75%4.08%
Return on Invested Capital (ROIC)
8.86%8.62%3.76%5.31%3.15%
Return on Tangible Assets
11.70%9.73%6.38%12.62%7.24%
Earnings Yield
4.61%5.57%6.57%6.87%2.92%
Efficiency Ratios
Receivables Turnover
6.20 6.48 5.04 10.26 4.41
Payables Turnover
11.22 13.34 9.35 27.27 15.65
Inventory Turnover
10.64 9.98 7.14 5.37 7.00
Fixed Asset Turnover
2.55 2.72 2.66 3.91 4.07
Asset Turnover
0.71 0.70 0.60 0.80 0.84
Working Capital Turnover Ratio
9.65 7.63 5.68 4.24 6.37
Cash Conversion Cycle
60.68 65.52 84.53 90.13 111.56
Days of Sales Outstanding
58.90 56.30 72.44 35.57 82.72
Days of Inventory Outstanding
34.30 36.58 51.11 67.94 52.16
Days of Payables Outstanding
32.52 27.36 39.02 13.38 23.32
Operating Cycle
93.20 92.88 123.55 103.51 134.88
Cash Flow Ratios
Operating Cash Flow Per Share
8.59 9.76 3.68 3.46 3.55
Free Cash Flow Per Share
4.61 5.96 1.38 2.32 2.12
CapEx Per Share
3.98 3.80 2.30 1.14 1.43
Free Cash Flow to Operating Cash Flow
0.54 0.61 0.38 0.67 0.60
Dividend Paid and CapEx Coverage Ratio
1.80 1.93 1.14 1.90 1.68
Capital Expenditure Coverage Ratio
2.16 2.57 1.60 3.03 2.48
Operating Cash Flow Coverage Ratio
9.34 0.25 0.09 0.37 0.52
Operating Cash Flow to Sales Ratio
0.16 0.16 0.07 0.10 0.11
Free Cash Flow Yield
4.79%8.19%3.40%4.71%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.70 17.94 15.21 14.56 34.23
Price-to-Sales (P/S) Ratio
1.77 1.19 0.76 1.36 1.62
Price-to-Book (P/B) Ratio
2.67 1.95 1.18 1.83 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
20.86 12.21 29.42 21.24 24.67
Price-to-Operating Cash Flow Ratio
11.19 7.46 11.04 14.23 14.73
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.59 -0.72 0.12 -2.03
Price-to-Fair Value
2.67 1.95 1.18 1.83 2.18
Enterprise Value Multiple
8.44 8.83 8.19 12.94 14.44
EV to EBITDA
8.44 8.83 8.19 12.94 14.44
EV to Sales
1.79 1.82 1.56 1.60 1.81
EV to Free Cash Flow
21.05 18.72 60.17 25.04 27.65
EV to Operating Cash Flow
11.29 11.44 22.58 16.77 16.51
Tangible Book Value Per Share
-2.76 -8.64 -13.23 8.05 6.72
Shareholders’ Equity Per Share
35.94 37.32 34.37 26.85 24.07
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.25 0.21 0.22
Revenue Per Share
54.24 61.40 53.31 36.32 32.39
Net Income Per Share
4.43 4.06 2.67 3.38 1.53
Tax Burden
0.75 0.78 0.75 0.79 0.78
Interest Burden
0.68 0.55 0.50 1.34 0.84
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 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
4.77 2.80 1.57 1.02 2.32
Currency in USD
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