AZEK Co Inc. (AZEK) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name AZEK Co Inc.
Industry (SIC) 3089 - Plastics Products, Not Elsewhere Classified
Revenue in 2024 (TTM) $1,486 million (ranked #11 out of 18 companies in the industry)
Assets as of 12/31/2024 $2,174 million (ranked #12)
Analyzed report 12/31/2023 (TTM) (filed 2/07/2024)

Year:
20232024

Financial Position and Performance
Annual | Quarterly

Compared with 2023 industry ratios Change during the year

better
improved
Compared with all listed companies

much better

Compare with a competitor

Financial Ratios Benchmarking

Financial Ratio Comparison of company ratios for 2023 (TTM)
with industry ratios
(30 - Rubber And Miscellaneous Plastics Products) 		with all listed companies
Solvency Ratios
Debt ratio 
0.41
0.56
0.41
0.61
Debt-to-equity ratio 
0.68
1.40
0.68
1.32
Interest coverage ratio 
4.67
2.61
4.67
1.62
Liquidity Ratios
Current Ratio 
2.99
2.48
2.99
1.72
Quick Ratio 
1.55
1.21
1.55
1.04
Cash Ratio 
1.38
0.50
1.38
0.53
Profitability Ratios
Profit margin 
8.6%
5.8%
8.6%
2%
ROE (Return on equity), after tax 
8.6%
14.4%
8.6%
4%
ROA (Return on assets) 
5.2%
5.9%
5.2%
0.6%
Activity Ratios
Asset turnover (days) 
607
463
607
786
Receivables turnover (days) 
13
47
13
49
Resulting score +0,7 +1,2

Year:
20232024

Additional Ratios (not used in score calculation)

Financial Ratio Comparison of company ratios for 2023 (TTM)
with industry ratios
(30 - Rubber And Miscellaneous Plastics Products) 		with all listed companies
Profitability Ratios
Gross margin 
34.5%
35.1%
34.5%
41%
Operating margin (Return on sales) 
15.5%
7.6%
15.5%
6.6%
Activity Ratios
Inventory turnover (days) 
116
90
116
91
EBIT  $216M
EBITDA  $347M
Price Ratios
Earnings per Share (basic)  $0.79
Earnings per Share (diluted)