AZO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 16.78 M16.73 M16.73 M16.63 M16.57 M16.48 M16.33 M 16.33 M Enterprise value 60.89 B65.37 B69.88 B78.16 B72.15 B70.28 B55.71 B 56.83 B Price to earnings ratio 20.822.7324.8328.8526.8626.2223.57 20.25 Price to sales ratio 2.983.193.393.813.443.28— — Price to cash flow ratio 18.4819.0219.823.1220.4121.1519.04 16.35 Price to book ratio 2.93.183.5821.114.44.75-4.74 -4.07 Enterprise value to EBITDA ratio 14.0215.1316.2418.5117.2516.77— — Return on assets % 0.030.030.030.040.030.020.03 0.03 Return on equity % -0.12-0.11-0.15-0.25-0.16-0.16-0.23 -0.23 Return on invested capital % 25.221.7925.513421.4318.7923.53 23.53 Gross margin % 5353.8652.7251.5250.9752.4952.15 52.15 Operating margin % 19.6517.8819.419.1616.9416.3419.08 19.08 EBITDA margin % 22.7721.3722.6422.3220.1419.9822.39 22.39 Net margin % 13.212.3513.6313.4111.4710.9713.25 13.25 Quick ratio 0.130.130.120.140.880.910.92 0.92 Current ratio 0.830.840.840.880.860.890.89 0.89 Inventory turnover 0.320.280.310.440.66-9.65-8.91 -8.91 Asset turnover 0.250.220.240.330.240.210.23 0.23 Debt to assets ratio 0.520.50.480.450.440.440.43 0.43 Debt to equity ratio -1.93-2.03-2.23-2.58-2.67-3.06-3.24 -3.24 Long term debt to total assets ratio -0-0-00.45-0-0-0 -0 Long term debt to total equity ratio 0.010.010.01-2.580.010.020.01 0.01 Operating cash flow per share 46.7433.8544.6955.2555.2122.0147.59 180.05 EBIT per share 48.4340.9850.3469.3645.8541.1654.82 211.19 EBITDA per share 56.0948.9858.7580.854.5250.3364.33 249.98 Total debt per share 518.86524.91514.51516.75504.22524.9535.04 535.04 Cash per share 17.517.4515.6115.7616.8216.8215.06 15.06 Net current asset value per share 427.2452.46464.1483.7493.66520.48530.18 530.18 Tangible book value per share -269.02-258.5-230.98-197.99-188.79-171.42-165.24 -165.24 Working capital per share -84.51-84.94-86-68.31-80.19-64.18-65.32 -65.32 Book value per share -269.02-258.5-230.98-197.99-188.79-171.42-165.24 -165.24