AZTA (AZTA)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$1.12B
EV / Sales1.87
EV / EBITDA-12.04
EV / Operating Cash Flow18.33
EV / Free Cash Flow38.94

Return Metrics (TTM)

Return on Equity (ROE)-10.69%
Return on Assets (ROA)-9.36%
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)-0.95%

Yield Metrics

Earnings Yield-13.75%
Free Cash Flow Yield2.21%

Balance Sheet Strength

Net Debt / EBITDA1.92
Current Ratio2.83
Working Capital$469.79M
Tangible Asset Value$910.17M
Net Current Asset Value$377.77M

Working Capital Efficiency

Days Sales Outstanding80.34
Days Payables Outstanding36.56
Operating Cycle (Days)166.97
Cash Conversion Cycle130.41

Capital Allocation

CapEx / Revenue5.41%
CapEx / Operating Cash Flow52.93%
R&D / Revenue5.63%
SG&A / Revenue41.55%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-09-30

Margins

Gross Profit Margin45.52%
Operating Margin-1.90%
Net Profit Margin-9.39%

Solvency

Debt / Equity0.06
Quick Ratio2.66
Cash Ratio1.18

Per Share

Revenue / Share$12.98
FCF / Share$0.84
PE Ratio-23.54