AZEK Financial Ratios for Analysis 2018-2024 | AZEK

Fifteen years of historical annual and quarterly financial ratios and margins for AZEK (AZEK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018
2.172.962.843.123.422.08-
0.240.290.290.250.260.69-
0.320.420.410.330.362.29-
37.5931.4029.4132.6032.9231.8829.63
14.719.038.7311.58-2.427.447.68
14.719.038.7311.58-2.427.447.68
23.6718.7117.4720.198.6819.2619.07
14.546.176.889.85-14.51-3.04-2.40
10.644.554.957.54-13.59-2.540.99
0.670.580.570.540.470.44-
4.024.813.404.214.644.69-
28.8723.7715.0415.2512.6915.09-
12.6415.3624.2823.9428.7724.18-
11.304.424.696.23-9.37-4.12-
65.4028.8035.1838.11-203.302.54-
7.082.662.834.06-6.33-1.13-
8.593.133.334.70-6.92-1.26-
8.639.049.479.228.434.53-
1.522.400.681.320.810.880.62
1.001.82-0.420.210.030.300.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-30
2.173.073.402.962.963.412.952.912.842.963.002.693.123.593.633.753.424.06-----
0.240.290.290.300.290.290.290.290.290.290.250.240.250.260.260.260.260.29-----
0.320.420.420.440.420.410.410.420.410.400.340.320.330.340.350.360.360.41-----
37.2637.8337.5437.7037.3734.0429.3619.5120.0932.0030.9034.1230.8132.6333.3834.3834.2033.5832.3230.89-34.07-
14.6817.4417.684.6715.5315.039.64-14.45-2.1212.0613.039.8013.2310.5812.479.20-23.533.5610.783.56-10.48-
14.6817.4417.684.6715.5315.039.64-14.45-2.1212.0613.039.8013.2310.5812.479.20-23.533.5610.783.56-10.48-
-----------------------
9.9415.6615.5517.3913.2612.356.79-18.75-4.159.3812.028.2012.109.3410.306.36-25.93-24.462.64-8.34-0.79-
8.1511.5411.8910.4610.098.944.83-13.75-4.226.969.046.439.916.657.724.78-24.39-23.301.66-5.93-0.68-
0.160.190.180.110.170.160.160.090.130.160.170.120.160.160.150.110.140.12-----
0.981.321.220.641.251.161.060.540.860.830.920.591.271.281.170.841.341.14-----
6.986.423.117.426.745.312.473.173.383.892.314.124.483.632.285.153.722.81-----
12.9014.0128.9012.1313.3516.9336.4028.4226.6423.1338.9921.8520.1024.7939.4417.4824.1732.03-----
2.093.603.591.882.782.411.27-2.10-0.901.872.401.152.401.581.680.77-4.94-4.11-----
12.0919.1920.2813.3818.1214.888.34-16.09-6.7311.8014.598.9814.7112.3617.3111.53-107.04-426.21-----
1.312.142.171.111.671.470.76-1.27-0.541.141.540.751.571.071.140.52-3.33-2.70-----
1.592.542.531.311.971.720.90-1.49-0.641.341.790.871.811.171.240.57-3.64-2.92-----
8.639.639.539.199.049.639.519.379.479.659.639.369.228.938.728.528.438.21-----
1.521.11-0.21-0.112.401.560.420.040.680.43-0.43-0.201.320.760.050.130.810.10-0.63-0.520.000.190.00
1.000.74-0.46-0.231.821.200.11-0.16-0.42-0.48-1.16-0.610.210.02-0.41-0.040.03-0.36-1.02-0.70--0.24-