AZO

Value 202020212022202320242025 Current Total common shares outstanding 23.18 M20.97 M18.98 M17.68 M16.9 M16.63 M 16.33 M Enterprise value 31.56 B36.81 B47.09 B51.14 B61.92 B78.16 B 55.68 B Price to earnings ratio 16.6316.3418.4918.6520.9928.85 19.76 Price to sales ratio 2.282.422.762.73.023.81 — Price to cash flow ratio 10.610.0813.9916.0418.6123.12 15.96 Price to book ratio 32.8319.7312.710.8411.7721.11 -3.97 Enterprise value to EBITDA ratio 11.6711.3413.0213.3214.2718.51 — Return on assets % 0.120.150.160.160.160.13 0.03 Return on equity % -1.97-1.21-0.69-0.58-0.56-0.73 -0.23 Return on invested capital % 118.11113.89119.05120.29122.85106.95 23.53 Gross margin % 53.652.7552.1351.9653.0952.62 52.15 Operating margin % 19.1420.1320.1219.920.4919.06 19.08 EBITDA margin % 21.422.1822.2521.9923.4622.3 22.39 Net margin % 13.7214.8414.9514.4814.413.19 13.25 Quick ratio 0.370.240.120.120.130.14 0.92 Current ratio 1.080.870.770.80.840.88 0.89 Inventory turnover 1.331.521.511.471.461.36 -8.91 Asset turnover 1.041.011.091.121.121.04 0.23 Debt to assets ratio 0.380.360.40.480.530.45 0.43 Debt to equity ratio -6.28-2.93-1.73-1.76-1.9-2.58 -3.24 Long term debt to total assets ratio 0.380.360.40.480.530.45 -0 Long term debt to total equity ratio -6.28-2.93-1.73-1.76-1.9-2.58 0.01 Operating cash flow per share 112.9154.33154.88153.94168.74180.77 180.05 EBIT per share 95.72124.46153.07174.92212.81209.35 211.19 EBITDA per share 112.22142.34174.4200.97243.69244.9 249.98 Total debt per share 228.84231.14295.28401.43506.9510.28 535.04 Cash per share 72.6751.3812.7514.516.7515.76 15.06 Net current asset value per share 282.73281.39319.68354.89410.42483.7 530.18 Tangible book value per share -36.44-78.84-170.69-227.71-266.79-197.99 -165.24 Working capital per share 21.95-41.86-94.56-90.69-79.06-68.31 -65.32 Book value per share -36.44-78.84-170.69-227.71-266.79-197.99 -165.24