ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS)

Every figure this model derived for ZWS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-03-31
cash 273,500,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 836,500,000 AssetsCurrent 2026-03-31
current liabilities 258,500,000 LiabilitiesCurrent 2026-03-31
equity 1,606,800,000 StockholdersEquity 2026-03-31
interest expense 27,500,000 InterestExpenseNonoperating 2026-03-31
ocf 349,700,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,740,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 41,800,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ZWS on one particular measure came for.

RatioValue
cash operating margin21.14
current ratio3.24
current ratio reported3.24
dilution pct-1.95
ebit cagr36.99
ebit yoy16.8
fcf margin20.1
growth cv0.71
interest cover10.82
net debt ebitda0.76
operating margin17.1
owner earnings margin17.69
revenue growth10.03
revenue growth per share12.22
roic12.68
rpo growth43.45
rule of 4027.13
sbc pct revenue2.4

What to be careful about

What this model itself distrusts about ZWS's figures. Written by the derivation as it ran, not added afterwards.