Autozi Internet Technology (Global) Ltd. Class A (AZI) Key Metrics
AZI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $68.3M
- Enterprise value
- $100.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.88
AZI key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsAZI returns How much profit the business earns on the capital it uses.
AZI financial health Debt, liquidity and how easily interest is covered.
AZI efficiency & capital use Working capital cycle and where the cash goes.
AZI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AZI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AZI key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $102.50 | $615.00 | — | — | — |
| Returns & profitability | |||||
| Return on assets (ROA) | −97.5% | −53.1% | −45.7% | −21.8% | −18.5% |
| Return on tangible assets | −145.2% | −49.9% | −53.7% | −22.3% | −19.0% |
| Free cash flow margin | −3.8% | −8.1% | −6.4% | −4.2% | −3.7% |
| Financial health | |||||
| Total debt | $19.3M | $13.5M | $12.7M | $13.7M | $12.6M |
| Cash & short-term investments | $268,000 | $7.8M | $2.1M | $2.1M | $1.1M |
| Net debt | $19.0M | $5.7M | $10.5M | $11.6M | $11.5M |
| Debt / assets | 1.61 | 0.62 | 0.67 | 0.54 | 0.48 |
| Current ratio | 0.31 | 0.37 | 0.39 | 0.65 | 0.64 |
| Quick ratio | 0.12 | 0.31 | 0.37 | 0.63 | 0.63 |
| Interest coverage | -8.3 | -2.0 | -3.6 | -2.8 | -3.4 |
| Working capital | −$25.9M | −$35.9M | −$29.0M | −$13.3M | −$13.8M |
| Invested capital | −$21.0M | −$28.0M | −$136.2M | −$126.3M | −$139.4M |
| Tangible asset value | −$26.2M | −$35.3M | −$28.5M | −$12.7M | −$13.6M |
| Net current asset value | −$25.9M | −$35.9M | −$29.0M | −$13.4M | −$14.2M |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% |
| Capex / depreciation | 0.00 | 0.20 | 0.00 | 0.47 | 0.43 |
| Stock-based compensation / revenue | 7.7% | 0.0% | 0.0% | — | — |
| R&D / revenue | 0.9% | 0.9% | 1.2% | 0.9% | 2.2% |
| SG&A / revenue | 14.1% | 4.5% | 5.7% | 3.6% | 8.6% |
| Efficiency | |||||
| Days sales outstanding | 3.9 | 4.0 | 6.4 | 15.6 | 41.0 |
| Days of inventory on hand | 15.5 | 6.1 | 2.7 | 1.7 | 1.9 |
| Days payables outstanding | 8.1 | 6.3 | 6.3 | 8.2 | 16.1 |
| Cash conversion cycle (days) | 11.3 | 3.9 | 2.8 | 9.1 | 26.9 |
| Receivables turnover | 92.57 | 90.65 | 57.20 | 23.38 | 8.90 |
| Payables turnover | 44.81 | 58.01 | 58.24 | 44.38 | 22.69 |
| Inventory turnover | 23.47 | 59.38 | 137.11 | 215.94 | 188.98 |
| Asset turnover | 7.25 | 6.10 | 5.12 | 4.68 | 2.58 |
| Average receivables | $1.3M | $1.4M | $2.0M | $5.1M | $7.6M |
| Average payables | $2.7M | $2.1M | $1.9M | $2.7M | $2.9M |
| Average inventory | $5.1M | $2.1M | $824,500 | $554,000 | $348,000 |
| Intangibles / total assets | 5.2% | 0.5% | 0.6% | 0.7% | 2.7% |
Computed from AZI's annual financial statements (latest annual report filed February 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AZI valuation and financial ratios
It ended the year with $19.3 million of debt and $0.3 million in cash and short-term investments, net debt of $19.0 million.
See the AZI income statement, the AZI chart for price history, or the AZI stock overview for the latest quote and news.
AZI key metrics FAQ
How much debt does Autozi Internet Technology have?
Autozi Internet Technology had total debt of $19.3 million at the end of fiscal 2025.
What is Autozi Internet Technology's current ratio?
Autozi Internet Technology's current ratio was 0.31 at the end of fiscal 2025: current assets were 0.31 times current liabilities.