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Report an ErrorAnnual report 2024
added 11-20-2024
The AZEK Company Financial Ratios 2011-2024 | AZEK
Annual Financial Ratios The AZEK Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
45.8 | 80.7 | 42.4 | 355.7 | 523.7 | - | - | - | - | - | - | - | - | - |
P/S |
4.9 | 3.7 | 2.1 | 17.5 | 25.0 | - | - | - | - | - | - | - | - | - |
EPS |
1.1 | 0.4 | 0.4 | 0.1 | 0.1 | -0.2 | 0.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
7.67 B | 5.69 B | 3.7 B | 5.25 B | 5.73 B | 1.19 B | 1.27 B | - | - | - | - | - | - | - |
EBITDA per Share |
2.34 | 1.71 | 1.54 | 0.79 | 0.65 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
20.4 | 184.3 | - | - | - | - | - | - | - | - | - | |||
PEG |
- | 0.07 | - | - | - | - | - | - | - | - | - | |||
P/B |
5.2 | 3.6 | 2.0 | 3.2 | 4.1 | - | - | - | - | - | - | - | - | - |
P/CF |
31.3 | 13.9 | 26.9 | -148.7 | 54.0 | - | - | - | - | - | - | - | - | - |
ROE % |
11.30 | 4.42 | 4.69 | 0.89 | 0.78 | - | - | - | - | - | - | - | - | - |
ROA % |
7.08 | 2.66 | 2.83 | 0.58 | 0.53 | - | - | - | - | - | - | - | - | - |
ROCE % |
15.63 | 8.78 | 8.27 | 1.41 | -1.67 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.5 | 2.5 | 2.9 | 3.1 | - | - | - | - | - | - | - | - | - |
DSO |
13.6 | 16.8 | 17.7 | 94.1 | 60.9 | - | - | - | - | - | - | - | - | - |
DIO |
85.1 | 95.6 | 109.5 | 422.2 | 39.4 | - | - | - | - | - | - | - | - | - |
DPO |
23.1 | 20.3 | 21.6 | 110.3 | 12.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
98.7 | 112.3 | 127.2 | 516.3 | 100.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
75.6 | 92.0 | 105.7 | 406.0 | 87.6 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The AZEK Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.34 | 0.34 | 0.17 | 0.23 | 0.12 | -0.17 | - | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.15 | 0.07 | -0.43 | -0.44 | 0.07 | -0.09 | -0.18 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.74 | 0.73 | 0.3 | 0.61 | 0.46 | 0.05 | - | 0.5 | 0.52 | 0.35 | - | 0.39 | 0.4 | 0.29 | 1.02 | 0.29 | 0.29 | 0.28 | 1.01 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.51 | 9.20 | 3.78 | 3.76 | 3.20 | 4.31 | 5.42 | 8.13 | 7.83 | 6.99 | 6.61 | -1.03 | -6.56 | -7.35 | -10.17 | -5.42 | -1.16 | -2.24 | -1.09 | -1.81 | -2.12 | -0.90 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.90 | 5.52 | 2.26 | 1.13 | 1.21 | 1.99 | 3.84 | 4.06 | 5.13 | 4.62 | 4.39 | -0.71 | -4.47 | -4.98 | -5.55 | -2.27 | 0.42 | -0.05 | -0.31 | -0.51 | -0.51 | -0.26 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.75 | 12.88 | 5.72 | 8.08 | 7.23 | 8.12 | 8.46 | 10.98 | 10.25 | 9.31 | 6.51 | 9.61 | 7.70 | 6.67 | 6.43 | 11.31 | 15.44 | 13.94 | 12.71 | 4.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | - | 2.8 | 2.9 | 2.9 | 3.1 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | - | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
21.2 | 18.2 | 20.0 | 26.6 | 26.7 | 33.4 | - | 19.8 | 27.0 | 24.7 | 22.1 | 23.3 | 18.4 | 24.1 | 24.5 | 28.9 | 15.2 | 14.5 | 11.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
70.7 | 83.0 | 147.8 | 84.3 | 97.8 | 167.9 | - | 50.8 | 98.0 | 127.5 | - | 74.8 | 83.0 | 97.0 | 27.6 | 79.9 | 42.6 | 45.9 | 13.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.7 | 16.7 | 29.4 | 18.7 | 17.2 | 26.4 | - | 12.9 | 23.4 | 35.7 | - | 24.7 | 25.1 | 26.3 | 8.9 | 25.8 | 13.8 | 18.9 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.9 | 101.2 | 167.8 | 110.9 | 124.5 | 201.3 | - | 70.7 | 125.0 | 152.1 | 22.1 | 98.2 | 101.4 | 121.1 | 52.1 | 108.8 | 57.8 | 60.3 | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
72.2 | 84.4 | 138.4 | 92.1 | 107.3 | 174.9 | - | 57.7 | 101.6 | 116.4 | 22.1 | 73.5 | 76.2 | 94.8 | 43.2 | 83.0 | 44.1 | 41.5 | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency