AZN Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 54.756953124999995 38.44366812227074 30.706600660066 30.027620632279536 58.657158712541616 26.065719512195123
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Price to Sales Ratio 17.487250499001995 18.38552036199095 19.560126138752626 19.906167846309405 18.863246185419825 15.57012566017119
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Price to Book Ratio 5.371757402345247 5.680200016130333 5.971822849807445 6.050998910279695 5.707816507816508 4.866827574429328
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Price to Free Cash Flows Ratio 146.62949790794977 94.53530201342282 180.80842105263156 130.22200841852074 114.64229934924079 94.00281473336999
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Price to Operating Cash Flow Ratio 88.34735294117647 67.8504816955684 129.97578579743887 69.12199170124481 88.15696413678064 58.35874402730376
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Price Earnings to Growth Ratio -1.7600449218749998 -1.6201260137242675 17.80982838283836 0.30027620632279534 -1.295345588235294 0.07628991076740035
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.8203130115905966 0.7870784944732055 0.8659336492890995 0.8956556717618664 0.8592781348647929 0.8138430583501006
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Quick Ratio 0.6355837862615414 0.5985728277598993 0.6727582938388625 0.6942477876106194 0.6210017875480166 0.6061971830985915
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Cash Ratio 0.19121210136860717 0.17038617601790962 0.21474881516587677 0.25068382944489137 0.23451108660099645 0.1793963782696177
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Debt Ratio 0.2830526409477942 0.29740024561330475 0.3090643547434822 0.3258245679357101 0.30297565374211 0.3110792589053459
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Debt to Equity Ratio 0.7312163094295276 0.7682339973653789 0.7979781771501926 0.8802425326217553 0.7892647892647893 0.8339215574657027
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Long Term Debt to Capitalization 0.3723562895855047 0.3817604627198085 0.40118187787261983 0.4358161898005833 0.3901065423946515 0.4026353821304089
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Total Debt to Capitalization 0.42237143067955435 0.4344639897830417 0.4438197233377956 0.4681537181239969 0.4411112284778705 0.45472040724473484
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Interest Coverage Ratio 3.0245098039215685 4.98469387755102 5.698375870069605 6.983561643835617 -0.95 3.672566371681416
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Cash Flow to Debt Ratio 0.08315281950946823 0.10897256438969764 0.05757758562906361 0.09945084595117926 0.08203338806787083 0.10000341308577085
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Margins
Gross Profit Margin 0.8080505655355955 0.8176992690567351 0.8283111422564822 0.8248919937494255 0.7412331578477737 0.72846476051721
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Operating Profit Margin 0.10262807717897539 0.17003132613992342 0.21513665031534687 0.2343046235867267 -0.030516641384848754 0.1133673283554908
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Pretax Profit Margin 0.07460079840319361 0.14375217542638358 0.1829011913104415 0.20792352238257192 0.06942089765325243 0.08395556364960845
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Net Profit Margin 0.07984031936127745 0.11956143404107206 0.15925017519271198 0.16573214449857523 0.08039618095832962 0.14933527590602805
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Operating Cash Flow Margin 0.19793745841650034 0.27097111033762616 0.1504905395935529 0.2879860281275853 0.21397340947622023 0.26680021853942815
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Free Cash Flow Margin 0.11926147704590818 0.19448311869126347 0.10818149964961457 0.15286331464289 0.16454001963058804 0.16563467492260062
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Return
Return on Assets 0.009493764772199093 0.014299689861166039 0.01883098722848886 0.01864780166930404 0.009338432677259206 0.017412539151669588
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Return on Equity 0.024525457936284904 0.036938462779256394 0.04862002567394095 0.050378607952164076 0.024327024327024327 0.046678431149314054
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Return on Capital Employed 0.01748444960822931 0.028949005896471005 0.03500171018127921 0.0354880476700962 -0.004872488958541103 0.017956299127424823
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Return on Invested Capital 0.02037927614121861 0.02602568239932099 0.03318811676058701 0.03099153103647769 -0.006193130660835091 0.03417596795966016
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Turnover Ratios
Receivables Turnover Ratio 0.8872491145218417 0.9579061432024673 0.9567549446865572 1.0075947022321015 1.1293963519097048 1.080267558528428
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Payables Turnover Ratio 0.7064585246403429 0.10198617466653685 0.09930084101732699 0.09916710046850599 0.15231092436974789 0.1685317056629366
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Inventory Turnover Ratio 0.42551622418879054 0.39588057445200303 0.3880419718867551 0.38353130662371654 0.6171525856565226 0.587239070500197
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Fixed Asset Turnover Ratio 1.1449247762330985 1.1847422680412372 1.1862011637572736 1.1333472236691322 1.1860514340141814 1.1902026660886529
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Asset Turnover Ratio 0.11890940377179363 0.11960119060008742 0.11824782739297515 0.11251771179165762 0.11615517759605319 0.11660030790465573
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Per Share Items ()
Revenue Per Share 3.8513773222293395 3.6833333333333336 3.658974358974359 3.486858974358974 3.594291212315587 3.522129570237331
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Operating Cash Flow Per Share 0.7623318385650224 0.9980769230769231 0.5506410256410257 1.0041666666666667 0.7690827453495831 0.9397049390635023
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Free Cash Flow Per Share 0.45932094811018576 0.7163461538461539 0.3958333333333333 0.5330128205128205 0.5914047466324567 0.5833867864015394
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Cash & Short Term Investments 1.8770019218449712 1.6394230769230769 1.8628205128205129 2.0711538461538463 2.0542014111610007 1.5708787684413086
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Earnings Per Share 1.2299807815502881 1.7615384615384615 2.330769230769231 2.3115384615384613 1.1558691468890314 2.103912764592687
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EBITDA Per Share
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EBIT Per Share 0.3952594490711082 0.6262820512820513 0.7871794871794872 0.8169871794871794 -0.10968569595894805 0.39929441949967925
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Dividend Per Share 0.000640614990390775 0.4519230769230769 0.007051282051282051 0.9766025641025641 0.0 0.44676074406670935
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Enterprise Value Per Share 74.6408392056374 75.23955128205128 79.27064102564101 77.43596153846153 75.12103912764591 62.66584990378447
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Price Per Share 67.34999999999998 67.72 71.57 69.41 67.8 54.839999999999996
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Dividend Ratios
Dividend Payout Ratio 0.0020833333333333333 1.0262008733624455 0.0121012101210121 1.689961175818081 0 0.849390243902439
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Dividend Yield 0.000009511729627183001 0.006673406333772548 0.00009852287342856018 0.014070055670689585 0 0.008146621883054511
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Effective Tax Rate -0.06911928651059086 0.16585956416464892 0.12835249042145594 0.20247568523430592 -0.15938303341902313 -0.7809110629067245
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Short Term Coverage Ratio 0.44074074074074077 0.5553772070626003 0.35888865677877585 0.8122893440497796 0.4326957776975821 0.5215379138483446
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Capital Expenditure Coverage Ratio -2.5158562367864694 -3.5426621160409555 -3.556935817805383 -2.131292517006803 -4.328519855595668 -2.637263726372637
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EBIT Per Revenue 0.10262807717897539 0.17003132613992342 0.21513665031534687 0.2343046235867267 -0.030516641384848754 0.1133673283554908
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Days of Sales Outstanding 101.437125748503 93.9549251653324 94.06797477224947 89.32162882617888 79.68858748996163 83.312693498452
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Days of Inventory Outstanding 211.50779896013864 227.34128878281624 231.93367346938777 234.66141732283464 145.8310344827586 153.2595573440644
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Days of Payables Outstanding 127.39601386481803 882.472553699284 906.3367346938776 907.5590551181102 590.8965517241379 534.0241448692153
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Cash Conversion Cycle 185.5489108438236 -561.1763397511354 -580.3350864522404 -583.5760089690967 -365.37692975141766 -297.45189402669894
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Cash Conversion Ratio 2.479166666666667 2.266375545851528 0.9449944994499451 1.7376594564614534 2.6614872364039956 1.7865853658536586
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Free Cash Flow to Earnings 1.49375 1.6266375545851526 0.6793179317931793 0.9223516361619525 2.04661487236404 1.1091463414634146
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