The AZEK Company Inc.
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial.
Construction
US, Chicago [HQ]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 29.63 | 31.88 | 32.92 | 33.08 | 30.20 | 31.94 | |
| Profit Margin | 0.99 | -2.54 | -13.59 | 7.54 | 4.95 | 4.55 | |
| Operating Margin | 7.68 | 7.44 | -2.32 | 12.06 | 9.51 | 9.57 | |
|
EPS Growth
|
- - | -333.33 | -621.43 | 160.40 | -19.67 | -8.16 | |
| EPS USD | 6.00 | -14.00 | -101.00 | 61.00 | 49.00 | 45.00 | |
| Return on Assets (ROA) | 0.38 | -1.13 | -6.33 | 4.06 | 2.82 | 2.64 | |
| Return on Equity (ROE) | 1.33 | -4.12 | -9.37 | 6.23 | 4.65 | 4.36 | |
| Return on Invested Capital (ROIC) | -1.32 | 3.06 | -1.10 | 5.73 | 4.58 | 4.81 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 63.25 | 62.83 | 24.58 | 21.42 | 24.80 | 24.78 | |
| Debt/Equity | 222.60 | 229.28 | 36.42 | 32.84 | 40.91 | 41.01 | |
| Debt/EBITDA | 817.01 | 675.08 | 327.95 | 87.51 | 189.57 | 234.76 | |
|
Debt/Capitalization
|
69.00 | 69.63 | 26.70 | 24.72 | 29.03 | 29.08 | |
| Long-Term Debt/Capitalization | 68.83 | 69.46 | 26.66 | 24.56 | 28.82 | 28.87 | |
| Interest Debt per Share USD | 10.59 | 8.07 | 4.52 | 3.18 | 4.01 | 4.17 | |
| Debt Growth | - - | -0.16 | -57.82 | -1.94 | 27.15 | -0.78 | |
| Liquidity | |||||||
| Current Ratio | 226.48 | 207.57 | 342.39 | 312.43 | 290.75 | 298.59 | |
| Quick Ratio | 115.01 | 113.27 | 230.49 | 192.39 | 115.61 | 172.08 | |
| Cash Ratio | 74.94 | 75.68 | 173.34 | 147.02 | 66.20 | 142.55 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | 100 | |
| Turnover | |||||||
| Inventory Turnover | 432.62 | 468.85 | 463.76 | 417.72 | 315.52 | 421.83 | |
| Receivables Turnover | 1,549.84 | 1,509.23 | 1,268.60 | 1,524.88 | 1,503.55 | 2,376.55 | |
| Payables Turnover | 1,337.26 | 1,139.46 | 1,434.20 | 1,135.71 | 1,931.67 | 1,665.02 | |
|
Asset Turnover
|
38.32 | 44.41 | 46.55 | 53.89 | 56.88 | 57.93 | |
| Fixed Turnover | 377.06 | 380.56 | 343.52 | 301.52 | 261.74 | 273.50 | |
| Coverage | |||||||
| Interest Coverage | 79.86 | 74.32 | -29.28 | 699.76 | 516.65 | 333.84 | |
| Asset Coverage | 100 | 100 | 300 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 5.98 | 8.44 | 20.71 | 44.31 | 17.91 | 61.84 | |
| EBITDA Coverage | 100 | 100 | 100 | 1,200 | 900 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.22 | -0.50 | -2.91 | 1.58 | 2.63 | 1.40 | |
|
Price/Earnings (P/E)
|
45,250.75 | -20,043.83 | -3,439.50 | 6,321.39 | 3,799.01 | 7,161.25 | |
| Price/Earnings Growth (PEG) | - - | 60.13 | -5.53 | -39.41 | -193.12 | -877.25 | |
|
Price/Book (P/B)
|
603.73 | 826.09 | 322.44 | 393.61 | 176.63 | 312.37 | |
| Price/Tangible Book (P/TB) | 603.73 | 826.09 | 322.44 | 393.61 | 176.63 | 312.37 | |
| Price/Sales (P/S) | 447.66 | 509.70 | 467.52 | 476.47 | 188.21 | 325.90 | |
|
Price/Cash Flow (P/CF)
|
4,535.03 | 4,266.86 | 4,274.26 | 2,704.90 | 2,410.68 | 1,231.81 | |
| Price/Free CF (P/FCF) | 12,435.48 | 12,703.36 | 151,940.83 | 17,252.78 | -3,830.67 | 1,629.88 | |
| Price/Operating CF (P/OCF) | 4,535.03 | 4,266.86 | 4,274.26 | 2,704.90 | 2,410.68 | 1,231.81 |