Gibraltar Industries(DE:GI2)
€27.60-2.20 (-7.38%)
DE:GI2
Gibraltar Industries financials statements
€27.60
At close:-2.20 (-7.38%)
Gibraltar Industries (GI2) Ratios
0 Followers
Gibraltar Industries Ratios
DE:GI2's free cash flow for Q3 2026 was $-198.00K. For the 2026 fiscal year, DE:GI2's free cash flow was decreased by $-1.41M and operating cash flow was $1.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.56 | 2.05 | 1.97 | 1.56 |
| Quick Ratio | 1.40 | 2.01 | 1.51 | 1.18 | 0.94 |
| Cash Ratio | 0.32 | 1.06 | 0.44 | 0.08 | 0.04 |
| Solvency Ratio | 0.29 | 0.44 | 0.40 | 0.28 | 0.28 |
| Operating Cash Flow Ratio | 0.46 | 0.68 | 0.97 | 0.48 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 14.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 185.68M | $ 279.96M | $ 120.80M | $ 35.42M | $ 57.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.04 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.04 | 0.05 | 0.14 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.04 | 0.05 | 0.12 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.10 | 0.03 |
| Financial Leverage Ratio | 1.47 | 1.35 | 1.37 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 11.10 | -23.51 | 46.94 | 27.83 | 65.97 |
| Interest Coverage Ratio | 0.00 | -23.18 | 50.21 | 32.15 | 59.18 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.06 | 0.01 |
| Interest Debt Per Share | 3.48 | 1.32 | 1.61 | 3.75 | 1.34 |
| Net Debt to EBITDA | -0.08 | -1.23 | -0.30 | 0.70 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.88% | 27.53% | 26.27% | 22.93% | 21.65% |
| EBIT Margin | 11.15% | 11.79% | 11.03% | 8.31% | 7.55% |
| EBITDA Margin | 13.78% | 13.88% | 13.02% | 10.19% | 9.94% |
| Operating Profit Margin | 10.81% | 10.93% | 10.94% | 9.36% | 7.24% |
| Pretax Profit Margin | 11.15% | 13.29% | 10.81% | 8.02% | 7.43% |
| Net Profit Margin | 8.59% | 10.49% | 8.02% | 5.93% | 5.64% |
| Continuous Operations Profit Margin | 8.59% | 10.49% | 8.02% | 5.93% | 5.56% |
| Net Income Per EBT | 77.07% | 78.97% | 74.19% | 73.91% | 75.96% |
| EBT Per EBIT | 103.12% | 121.61% | 98.85% | 85.69% | 102.65% |
| Return on Assets (ROA) | 7.00% | 9.68% | 8.80% | 6.81% | 6.23% |
| Return on Equity (ROE) | 10.26% | 13.10% | 12.08% | 10.02% | 9.16% |
| Return on Capital Employed (ROCE) | 11.95% | 12.28% | 14.62% | 13.07% | 10.45% |
| Return on Invested Capital (ROIC) | 9.11% | 9.60% | 10.74% | 9.58% | 7.76% |
| Return on Tangible Assets | 11.68% | 17.00% | 17.91% | 14.70% | 13.45% |
| Earnings Yield | 6.60% | 7.64% | 4.57% | 5.60% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.72 | 6.42 | 6.14 | 6.40 | 5.67 |
| Payables Turnover | 7.67 | 8.08 | 11.03 | 10.05 | 6.09 |
| Inventory Turnover | 7.11 | 6.87 | 8.43 | 6.29 | 5.96 |
| Fixed Asset Turnover | 6.11 | 8.45 | 9.03 | 10.21 | 11.65 |
| Asset Turnover | 0.81 | 0.92 | 1.10 | 1.15 | 1.10 |
| Working Capital Turnover Ratio | 3.44 | 4.13 | 6.19 | 7.54 | 9.46 |
| Cash Conversion Cycle | 51.05 | 64.85 | 69.69 | 78.75 | 65.78 |
| Days of Sales Outstanding | 47.29 | 56.87 | 59.49 | 57.02 | 64.41 |
| Days of Inventory Outstanding | 51.33 | 53.16 | 43.30 | 58.04 | 61.27 |
| Days of Payables Outstanding | 47.57 | 45.18 | 33.10 | 36.31 | 59.90 |
| Operating Cycle | 98.62 | 110.03 | 102.79 | 115.07 | 125.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.59 | 5.71 | 7.13 | 3.20 | 0.70 |
| Free Cash Flow Per Share | 4.05 | 5.05 | 6.68 | 2.57 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.62 | 8.74 | 15.71 | 5.12 | 1.30 |
| Capital Expenditure Coverage Ratio | 3.62 | 8.74 | 15.71 | 5.12 | 1.30 |
| Operating Cash Flow Coverage Ratio | 1.61 | 3.74 | 4.72 | 0.88 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.16 | 0.07 | 0.02 |
| Free Cash Flow Yield | 8.18% | 8.58% | 8.46% | 5.61% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.12 | 13.09 | 21.88 | 17.87 | 28.98 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.37 | 1.76 | 1.06 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.72 | 2.64 | 1.79 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.22 | 11.65 | 11.82 | 17.82 | 408.57 |
| Price-to-Operating Cash Flow Ratio | 8.84 | 10.32 | 11.07 | 14.34 | 95.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.53 | 0.54 | 1.52 | 1.79 |
| Enterprise Value Multiple | 9.37 | 8.68 | 13.19 | 11.09 | 16.68 |
| Enterprise Value | 1.47B | 1.58B | 2.37B | 1.57B | 2.22B |
| EV to EBITDA | 9.37 | 8.68 | 13.19 | 11.09 | 16.68 |
| EV to Sales | 1.29 | 1.20 | 1.72 | 1.13 | 1.66 |
| EV to Free Cash Flow | 12.12 | 10.21 | 11.56 | 19.02 | 414.08 |
| EV to Operating Cash Flow | 8.77 | 9.04 | 10.83 | 15.30 | 96.30 |
| Tangible Book Value Per Share | 13.11 | 14.30 | 9.00 | 5.37 | 5.26 |
| Shareholders’ Equity Per Share | 31.81 | 34.32 | 29.88 | 25.61 | 25.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 38.01 | 42.86 | 44.99 | 43.31 | 40.76 |
| Net Income Per Share | 3.27 | 4.50 | 3.61 | 2.57 | 2.30 |
| Tax Burden | 0.77 | 0.79 | 0.74 | 0.74 | 0.76 |
| Interest Burden | 1.00 | 1.13 | 0.98 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -3.76 | 1.27 | 1.98 | 1.25 | 0.31 |
Currency in USD
