Quanex(DE:4Q2)
€19.20+0.90 (+3.78%)
DE:4Q2
Quanex financials statements
€19.20
At close:+0.90 (+3.78%)
Quanex (4Q2) Ratios
0 Followers
Quanex Ratios
DE:4Q2's free cash flow for Q3 2026 was $47.81M. For the 2026 fiscal year, DE:4Q2's free cash flow was decreased by $-10.74M and operating cash flow was $58.55M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.24 | 2.03 | 2.01 | 1.58 |
| Quick Ratio | 1.14 | 1.23 | 1.30 | 1.14 | 0.99 |
| Cash Ratio | 0.27 | 0.36 | 0.43 | 0.39 | 0.25 |
| Solvency Ratio | -0.12 | 0.07 | 0.44 | 0.49 | 0.34 |
| Operating Cash Flow Ratio | 0.59 | 0.33 | 1.09 | 0.70 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 5.98 | 3.45 | 62.18 | 93.66 | 92.89 |
| Net Current Asset Value | $ -668.28M | $ -697.77M | $ -11.99M | $ 20.88M | $ -48.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.14 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 1.18 | 0.88 | 0.21 | 0.19 | 0.25 |
| Debt-to-Capital Ratio | 0.54 | 0.47 | 0.18 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.42 | 0.11 | 0.06 | 0.11 |
| Financial Leverage Ratio | 2.71 | 2.30 | 1.52 | 1.56 | 1.71 |
| Debt Service Coverage Ratio | -1.10 | 2.46 | 12.71 | 36.34 | 30.28 |
| Interest Coverage Ratio | -3.48 | 2.66 | 13.61 | 43.49 | 32.36 |
| Debt to Market Cap | 1.06 | 0.72 | 0.08 | 0.04 | 0.07 |
| Interest Debt Per Share | 19.70 | 25.09 | 3.79 | 2.73 | 3.28 |
| Net Debt to EBITDA | -9.33 | 6.47 | 0.39 | 0.21 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.17% | 23.92% | 24.55% | 21.98% | 22.44% |
| EBIT Margin | -10.16% | 4.90% | 9.30% | 9.20% | 7.71% |
| EBITDA Margin | -4.53% | 9.63% | 13.09% | 12.48% | 11.69% |
| Operating Profit Margin | -10.55% | 4.29% | 9.79% | 9.11% | 7.64% |
| Pretax Profit Margin | -13.20% | 3.29% | 8.58% | 8.99% | 7.47% |
| Net Profit Margin | -13.65% | 2.59% | 7.30% | 7.23% | 5.31% |
| Continuous Operations Profit Margin | -13.65% | 2.59% | 7.30% | 7.23% | 5.31% |
| Net Income Per EBT | 103.39% | 78.56% | 85.01% | 80.48% | 71.14% |
| EBT Per EBIT | 125.08% | 76.76% | 87.66% | 98.64% | 97.83% |
| Return on Assets (ROA) | -12.74% | 1.43% | 9.93% | 12.19% | 7.94% |
| Return on Equity (ROE) | -34.54% | 3.27% | 15.12% | 19.00% | 13.57% |
| Return on Capital Employed (ROCE) | -11.50% | 2.68% | 15.89% | 19.03% | 14.64% |
| Return on Invested Capital (ROIC) | -11.21% | 2.07% | 13.33% | 15.09% | 10.25% |
| Return on Tangible Assets | -21.85% | 2.88% | 14.37% | 16.93% | 11.73% |
| Earnings Yield | -38.23% | 3.12% | 9.36% | 12.06% | 7.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.95 | 6.28 | 10.71 | 12.72 | 9.90 |
| Payables Turnover | 10.19 | 7.82 | 11.47 | 12.23 | 9.58 |
| Inventory Turnover | 5.27 | 3.53 | 8.71 | 7.88 | 8.99 |
| Fixed Asset Turnover | 3.24 | 2.41 | 3.80 | 5.17 | 4.63 |
| Asset Turnover | 0.93 | 0.55 | 1.36 | 1.69 | 1.49 |
| Working Capital Turnover Ratio | 5.83 | 5.35 | 8.08 | 10.54 | 12.76 |
| Cash Conversion Cycle | 74.29 | 114.91 | 44.19 | 45.15 | 39.40 |
| Days of Sales Outstanding | 40.79 | 58.16 | 34.10 | 28.69 | 36.87 |
| Days of Inventory Outstanding | 69.30 | 103.45 | 41.91 | 46.30 | 40.62 |
| Days of Payables Outstanding | 35.81 | 46.70 | 31.82 | 29.84 | 38.08 |
| Operating Cycle | 110.10 | 161.61 | 76.01 | 74.99 | 77.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.57 | 2.44 | 4.48 | 2.96 | 2.37 |
| Free Cash Flow Per Share | 2.21 | 1.42 | 3.34 | 1.96 | 1.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.81 | 3.06 | 2.24 | 2.26 |
| Capital Expenditure Coverage Ratio | 2.63 | 2.39 | 3.93 | 2.96 | 3.27 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.10 | 1.26 | 1.12 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.13 | 0.08 | 0.07 |
| Free Cash Flow Yield | 15.59% | 4.89% | 12.44% | 8.85% | 7.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.62 | 32.01 | 10.68 | 8.29 | 12.52 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.83 | 0.78 | 0.60 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.05 | 1.62 | 1.58 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.42 | 20.46 | 8.04 | 11.29 | 13.08 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 11.92 | 5.99 | 7.48 | 9.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.50 | -1.78 | 0.15 | 0.27 |
| Enterprise Value Multiple | -17.20 | 15.07 | 6.34 | 5.02 | 6.22 |
| Enterprise Value | 1.43B | 1.85B | 939.10M | 764.94M | 780.09M |
| EV to EBITDA | -17.20 | 15.07 | 6.34 | 5.02 | 6.22 |
| EV to Sales | 0.78 | 1.45 | 0.83 | 0.63 | 0.73 |
| EV to Free Cash Flow | 14.02 | 35.83 | 8.56 | 11.80 | 14.29 |
| EV to Operating Cash Flow | 8.70 | 20.87 | 6.39 | 7.81 | 9.93 |
| Tangible Book Value Per Share | -2.04 | -4.45 | 8.79 | 7.93 | 5.67 |
| Shareholders’ Equity Per Share | 15.73 | 27.76 | 16.62 | 14.07 | 12.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.21 | 0.15 | 0.20 | 0.29 |
| Revenue Per Share | 39.80 | 35.09 | 34.45 | 36.96 | 32.30 |
| Net Income Per Share | -5.43 | 0.91 | 2.51 | 2.67 | 1.72 |
| Tax Burden | 1.03 | 0.79 | 0.85 | 0.80 | 0.71 |
| Interest Burden | 1.30 | 0.67 | 0.92 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.66 | 2.69 | 1.78 | 1.11 | 1.38 |
Currency in USD
