Freightcar America(DE:FAR)
€4.34+0.42 (+16.04%)
DE:FAR
Freightcar America financials statements
€4.34
At close:+0.42 (+16.04%)
Freightcar America (FAR) Ratios
1 Followers
Freightcar America Ratios
DE:FAR's free cash flow for Q3 2026 was $25.01M. For the 2026 fiscal year, DE:FAR's free cash flow was decreased by $-345.00K and operating cash flow was $25.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.79 | 1.31 | 1.22 | 1.97 |
| Quick Ratio | 1.07 | 0.86 | 0.40 | 0.61 | 1.16 |
| Cash Ratio | 0.75 | 0.55 | 0.30 | 0.32 | 0.31 |
| Solvency Ratio | 0.11 | -0.19 | -0.06 | -0.15 | -0.18 |
| Operating Cash Flow Ratio | 0.41 | 0.56 | 0.03 | 0.11 | -0.80 |
| Short-Term Operating Cash Flow Coverage | 2.99 | 15.63 | 0.16 | 0.28 | 0.00 |
| Net Current Asset Value | $ -237.46M | $ -229.46M | $ -125.24M | $ -99.43M | $ -65.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.71 | 0.29 | 0.64 | 0.49 |
| Debt-to-Equity Ratio | -1.42 | -1.06 | -1.63 | -4.45 | -59.21 |
| Debt-to-Capital Ratio | 3.39 | 18.23 | 2.59 | 1.29 | 1.02 |
| Long-Term Debt-to-Capital Ratio | -9.85 | -2.36 | 0.00 | 2.25 | 1.02 |
| Financial Leverage Ratio | -2.70 | -1.49 | -5.62 | -6.99 | -121.17 |
| Debt Service Coverage Ratio | 2.12 | 3.46 | 0.37 | -0.12 | -0.93 |
| Interest Coverage Ratio | 1.93 | 5.45 | 0.70 | -0.59 | -1.71 |
| Debt to Market Cap | 0.31 | 0.65 | 0.64 | 1.93 | 1.72 |
| Interest Debt Per Share | 5.34 | 5.40 | 3.18 | 6.15 | 5.36 |
| Net Debt to EBITDA | 6.83 | 2.90 | 1.91 | -16.06 | -6.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.61% | 11.98% | 11.66% | 7.08% | 5.64% |
| EBIT Margin | 1.33% | 6.03% | 3.78% | -2.73% | -7.54% |
| EBITDA Margin | 2.57% | 7.06% | 5.06% | -1.60% | -5.42% |
| Operating Profit Margin | 6.77% | 6.67% | 2.93% | -4.12% | -11.21% |
| Pretax Profit Margin | -2.17% | -12.51% | -6.17% | -10.02% | -19.72% |
| Net Profit Margin | 7.61% | -13.55% | -6.59% | -10.65% | -20.41% |
| Continuous Operations Profit Margin | 7.61% | -13.55% | -6.59% | -10.65% | -20.41% |
| Net Income Per EBT | -350.48% | 108.34% | 106.80% | 106.33% | 103.53% |
| EBT Per EBIT | -32.05% | -187.41% | -210.52% | 243.18% | 175.88% |
| Return on Assets (ROA) | 13.14% | -33.81% | -9.09% | -19.45% | -20.65% |
| Return on Equity (ROE) | -35.47% | 50.45% | 51.05% | 135.90% | 2502.84% |
| Return on Capital Employed (ROCE) | 16.59% | 26.04% | 8.59% | -16.03% | -17.33% |
| Return on Invested Capital (ROIC) | -55.02% | 25.31% | 6.86% | -11.17% | -17.08% |
| Return on Tangible Assets | 13.36% | -33.81% | -9.09% | -19.45% | -20.65% |
| Earnings Yield | 10.82% | -27.54% | -30.80% | -48.87% | -54.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.26 | 32.31 | 35.91 | 20.83 | 4.11 |
| Payables Turnover | 7.68 | 9.93 | 3.75 | 7.00 | 4.65 |
| Inventory Turnover | 6.26 | 6.54 | 2.53 | 5.27 | 3.42 |
| Fixed Asset Turnover | 7.03 | 7.21 | 4.64 | 5.27 | 3.69 |
| Asset Turnover | 1.73 | 2.50 | 1.38 | 1.83 | 1.01 |
| Working Capital Turnover Ratio | 7.23 | 10.43 | 10.86 | 8.08 | 3.46 |
| Cash Conversion Cycle | 19.84 | 30.35 | 57.02 | 34.61 | 117.02 |
| Days of Sales Outstanding | 9.07 | 11.30 | 10.16 | 17.53 | 88.78 |
| Days of Inventory Outstanding | 58.27 | 55.81 | 144.26 | 69.26 | 106.71 |
| Days of Payables Outstanding | 47.50 | 36.75 | 97.41 | 52.18 | 78.46 |
| Operating Cycle | 67.34 | 67.10 | 154.42 | 86.79 | 195.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.46 | 0.17 | 0.46 | -2.67 |
| Free Cash Flow Per Share | 0.99 | 1.30 | -0.28 | 0.15 | -2.78 |
| Dividend Paid and CapEx Coverage Ratio | 10.30 | 1.37 | 0.37 | 1.47 | -24.19 |
| Capital Expenditure Coverage Ratio | 10.30 | 8.95 | 0.37 | 1.47 | -24.19 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.28 | 0.06 | 0.09 | -0.56 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.01 | 0.03 | -0.27 |
| Free Cash Flow Yield | 8.92% | 14.50% | -10.38% | 4.64% | -75.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.54 | -2.87 | -3.25 | -2.05 | -1.85 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.49 | 0.21 | 0.22 | 0.38 |
| Price-to-Book (P/B) Ratio | -3.28 | -1.83 | -1.66 | -2.78 | -46.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 6.90 | -9.63 | 21.56 | -1.33 |
| Price-to-Operating Cash Flow Ratio | 10.12 | 6.13 | 16.06 | 6.91 | -1.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.02 | 0.13 | 0.09 | 0.03 |
| Enterprise Value Multiple | 34.13 | 7.10 | 4.46 | -24.29 | -11.18 |
| Enterprise Value | 440.16M | 280.45M | 80.82M | 141.32M | 122.95M |
| EV to EBITDA | 34.13 | 7.10 | 4.46 | -24.29 | -11.18 |
| EV to Sales | 0.88 | 0.50 | 0.23 | 0.39 | 0.61 |
| EV to Free Cash Flow | 14.02 | 7.03 | -10.16 | 38.33 | -2.13 |
| EV to Operating Cash Flow | 12.66 | 6.24 | 16.95 | 12.29 | -2.22 |
| Tangible Book Value Per Share | -3.53 | -4.89 | -1.63 | -1.15 | -0.08 |
| Shareholders’ Equity Per Share | -3.38 | -4.89 | -1.63 | -1.15 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 4.50 | -0.08 | -0.07 | -0.06 | -0.04 |
| Revenue Per Share | 15.75 | 18.21 | 12.62 | 14.69 | 9.78 |
| Net Income Per Share | 1.20 | -2.47 | -0.83 | -1.56 | -2.00 |
| Tax Burden | -3.50 | 1.08 | 1.07 | 1.06 | 1.04 |
| Interest Burden | -1.63 | -2.07 | -1.63 | 3.67 | 2.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.91 | -0.59 | -0.20 | -0.30 | 1.34 |
Currency in USD
