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Greenbrier Companies (GBX)
NYSE:GBX
US Market

Greenbrier (GBX) Ratios

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Greenbrier Ratios

GBX's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, GBX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.31 2.15 1.87 1.77 1.98
Quick Ratio
1.20 1.11 1.08 1.16 1.33
Cash Ratio
0.55 0.36 0.53 0.69 1.02
Solvency Ratio
0.13 0.07 0.06 0.07 0.12
Operating Cash Flow Ratio
-0.04 0.09 -0.15 -0.04 0.33
Short-Term Operating Cash Flow Coverage
-0.78 0.24 -0.51 0.00 0.77
Net Current Asset Value
$ -479.30M$ -814.20M$ -479.30M$ -221.00M$ -58.45M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.40 0.41 0.35 0.36
Debt-to-Equity Ratio
0.67 1.28 1.23 0.92 0.89
Debt-to-Capital Ratio
0.40 0.56 0.55 0.48 0.47
Long-Term Debt-to-Capital Ratio
0.39 0.51 0.50 0.39 0.38
Financial Leverage Ratio
2.34 3.17 3.02 2.59 2.45
Debt Service Coverage Ratio
3.88 0.76 0.47 3.97 0.59
Interest Coverage Ratio
5.96 2.23 0.78 0.95 3.86
Debt to Market Cap
1.12 1.18 1.69 0.57 1.30
Interest Debt Per Share
27.01 52.78 49.78 38.04 36.71
Net Debt to EBITDA
5.59 4.25 5.59 4.20 1.18
Profitability Margins
Gross Profit Margin
12.08%11.18%10.28%13.25%12.65%
EBIT Margin
6.08%4.32%3.91%1.76%5.90%
EBITDA Margin
8.78%7.91%6.14%7.52%9.81%
Operating Profit Margin
6.07%4.47%1.46%2.34%6.03%
Pretax Profit Margin
5.05%2.31%2.04%-0.49%4.47%
Net Profit Margin
3.68%1.58%1.58%1.85%3.03%
Continuous Operations Profit Margin
3.49%1.92%1.81%1.81%3.03%
Net Income Per EBT
72.85%68.68%77.39%-377.62%67.80%
EBT Per EBIT
83.21%51.59%138.99%-20.94%74.10%
Return on Assets (ROA)
1.22%1.57%1.22%0.96%2.67%
Return on Equity (ROE)
3.67%4.98%3.67%2.48%6.54%
Return on Capital Employed (ROCE)
1.54%5.53%1.54%1.67%7.14%
Return on Invested Capital (ROIC)
0.98%3.69%0.98%-6.17%4.21%
Return on Tangible Assets
1.33%1.74%1.33%1.05%2.97%
Earnings Yield
5.05%4.59%5.05%2.25%9.53%
Efficiency Ratios
Receivables Turnover
8.12 6.89 5.50 4.18 12.60
Payables Turnover
8.83 8.83 6.65 5.72 16.37
Inventory Turnover
4.01 4.25 3.28 2.64 4.61
Fixed Asset Turnover
2.39 2.18 1.95 1.31 2.39
Asset Turnover
1.01 0.99 0.77 0.52 0.88
Working Capital Turnover Ratio
3.74 4.38 3.69 2.30 3.54
Cash Conversion Cycle
122.85 97.42 122.85 161.64 85.92
Days of Sales Outstanding
66.31 52.95 66.31 87.39 28.97
Days of Inventory Outstanding
111.38 85.82 111.38 138.07 79.24
Days of Payables Outstanding
54.85 41.35 54.85 63.81 22.29
Operating Cycle
177.70 138.76 177.70 225.46 108.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.65 2.23 -4.62 -1.24 8.33
Free Cash Flow Per Share
-6.73 -9.10 -16.31 -5.50 6.29
CapEx Per Share
6.08 11.32 11.69 4.26 2.05
Free Cash Flow to Operating Cash Flow
10.33 -4.09 3.53 4.43 0.75
Dividend Paid and CapEx Coverage Ratio
-0.09 0.18 -0.36 -0.23 2.67
Capital Expenditure Coverage Ratio
-0.11 0.20 -0.40 -0.29 4.07
Operating Cash Flow Coverage Ratio
-0.02 0.04 -0.10 -0.03 0.24
Operating Cash Flow to Sales Ratio
>-0.01 0.02 -0.05 -0.02 0.10
Free Cash Flow Yield
-57.20%-21.37%-57.20%-12.47%23.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.81 21.78 19.80 44.44 10.50
Price-to-Sales (P/S) Ratio
0.25 0.35 0.31 0.82 0.32
Price-to-Book (P/B) Ratio
0.59 1.08 0.73 1.10 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-3.46 -4.68 -1.75 -8.02 4.33
Price-to-Operating Cash Flow Ratio
-35.76 19.12 -6.17 -35.53 3.26
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.61 0.44 -0.72 -0.43
Price-to-Fair Value
0.59 1.08 0.73 1.10 0.69
Enterprise Value Multiple
4.80 8.61 10.67 15.15 4.42
Enterprise Value
1.95B 2.69B 1.95B 1.99B 1.21B
EV to EBITDA
10.67 8.61 10.67 15.15 4.42
EV to Sales
0.66 0.68 0.66 1.14 0.43
EV to Free Cash Flow
-3.67 -9.24 -3.67 -11.09 5.89
EV to Operating Cash Flow
-12.97 37.76 -12.97 -49.15 4.44
Tangible Book Value Per Share
37.34 33.80 35.01 36.47 36.23
Shareholders’ Equity Per Share
39.15 39.23 39.21 40.06 39.58
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.30 4.69 0.32
Revenue Per Share
93.01 123.32 91.43 53.54 85.47
Net Income Per Share
3.42 1.95 1.44 0.99 2.59
Tax Burden
0.77 0.69 0.77 -3.78 0.68
Interest Burden
0.52 0.53 0.52 -0.28 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.80 0.94 -2.80 -1.15 3.11
Currency in USD
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