Greenbrier (GBX) Ratios
Greenbrier Ratios
MX:GBX's free cash flow for Q4 2026 was $-100.60M. For the 2026 fiscal year, MX:GBX's free cash flow was decreased by $-132.10M and operating cash flow was $31.50M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 2.80 | 2.57 | 1.75 | 1.98 |
| Quick Ratio | 1.80 | 1.58 | 1.41 | 0.90 | 1.14 |
| Cash Ratio | 0.38 | 0.58 | 0.53 | 0.31 | 0.58 |
| Solvency Ratio | 0.08 | 0.12 | 0.10 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.06 | 0.47 | 0.50 | 0.08 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.95 | 0.26 | -0.50 |
| Net Current Asset Value | $ -848.60M | $ -1.04B | $ -967.80M | $ -814.20M | $ -479.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.51 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 1.17 | 1.20 | 1.58 | 1.34 | 1.27 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.61 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.56 | 0.51 | 0.50 |
| Financial Leverage Ratio | 2.82 | 2.85 | 3.09 | 3.17 | 3.02 |
| Debt Service Coverage Ratio | 3.70 | 4.64 | 0.87 | 0.76 | 0.56 |
| Interest Coverage Ratio | 2.03 | 3.67 | 3.26 | 2.61 | 1.44 |
| Debt to Market Cap | 1.32 | 1.17 | 1.40 | 1.18 | 1.69 |
| Interest Debt Per Share | 61.68 | 59.97 | 72.90 | 55.04 | 51.52 |
| Net Debt to EBITDA | 5.73 | 2.92 | 4.05 | 4.42 | 4.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.56% | 18.57% | 15.63% | 11.21% | 10.26% |
| EBIT Margin | 6.07% | 12.26% | 9.46% | 5.22% | 3.75% |
| EBITDA Margin | 11.37% | 16.02% | 12.72% | 7.92% | 7.18% |
| Operating Profit Margin | 5.83% | 10.43% | 8.64% | 5.25% | 2.70% |
| Pretax Profit Margin | 3.19% | 9.42% | 6.63% | 2.54% | 2.41% |
| Net Profit Margin | 3.21% | 6.31% | 4.52% | 1.59% | 1.57% |
| Continuous Operations Profit Margin | 2.49% | 6.59% | 4.88% | 1.92% | 1.81% |
| Net Income Per EBT | 100.51% | 67.03% | 68.21% | 62.38% | 65.23% |
| EBT Per EBIT | 54.74% | 90.33% | 76.70% | 48.45% | 89.43% |
| Return on Assets (ROA) | 1.78% | 4.68% | 3.76% | 1.57% | 1.22% |
| Return on Equity (ROE) | 5.02% | 13.32% | 11.63% | 4.98% | 3.67% |
| Return on Capital Employed (ROCE) | 3.77% | 8.89% | 8.53% | 6.87% | 2.79% |
| Return on Invested Capital (ROIC) | 2.93% | 6.22% | 5.71% | 4.72% | 1.89% |
| Return on Tangible Assets | 1.85% | 4.86% | 3.91% | 1.64% | 1.28% |
| Earnings Yield | 5.67% | 13.62% | 10.62% | 4.59% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 5.66 | 6.22 | 6.89 | 5.51 |
| Payables Turnover | 7.35 | 9.97 | 8.06 | 8.82 | 6.66 |
| Inventory Turnover | 2.87 | 3.83 | 3.87 | 4.25 | 3.28 |
| Fixed Asset Turnover | 1.14 | 1.37 | 1.65 | 2.10 | 1.88 |
| Asset Turnover | 0.56 | 0.74 | 0.83 | 0.99 | 0.77 |
| Working Capital Turnover Ratio | 2.18 | 3.14 | 3.99 | 4.69 | 3.47 |
| Cash Conversion Cycle | 154.05 | 123.32 | 107.57 | 97.48 | 122.81 |
| Days of Sales Outstanding | 76.39 | 64.49 | 58.66 | 52.97 | 66.30 |
| Days of Inventory Outstanding | 127.32 | 95.42 | 94.21 | 85.89 | 111.34 |
| Days of Payables Outstanding | 49.67 | 36.60 | 45.30 | 41.38 | 54.83 |
| Operating Cycle | 203.72 | 159.92 | 152.88 | 138.86 | 177.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 8.27 | 10.69 | 2.44 | -4.51 |
| Free Cash Flow Per Share | -7.75 | -0.46 | -2.12 | -8.88 | -16.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.83 | 0.76 | 0.20 | -0.35 |
| Capital Expenditure Coverage Ratio | 0.14 | 0.95 | 0.83 | 0.22 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.14 | 0.15 | 0.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.09 | 0.02 | -0.05 |
| Free Cash Flow Yield | -17.19% | -0.98% | -4.37% | -20.87% | -56.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.67 | 7.12 | 9.41 | 21.78 | 19.80 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.46 | 0.43 | 0.35 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.98 | 1.10 | 1.08 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.82 | -101.96 | -22.90 | -4.79 | -1.76 |
| Price-to-Operating Cash Flow Ratio | 35.21 | 5.64 | 4.53 | 17.45 | -6.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.26 | 0.06 | 0.61 | 0.44 |
| Enterprise Value Multiple | 10.71 | 5.81 | 7.39 | 8.78 | 9.32 |
| Enterprise Value | 3.00B | 3.01B | 3.33B | 2.74B | 1.99B |
| EV to EBITDA | 10.71 | 5.81 | 7.39 | 8.78 | 9.32 |
| EV to Sales | 1.22 | 0.93 | 0.94 | 0.69 | 0.67 |
| EV to Free Cash Flow | -12.50 | -204.64 | -50.58 | -9.64 | -3.77 |
| EV to Operating Cash Flow | 75.67 | 11.32 | 10.01 | 35.12 | -13.56 |
| Tangible Book Value Per Share | 50.65 | 49.04 | 45.53 | 40.51 | 39.30 |
| Shareholders’ Equity Per Share | 50.86 | 47.68 | 44.24 | 39.23 | 39.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 79.55 | 100.59 | 113.81 | 123.26 | 91.45 |
| Net Income Per Share | 2.55 | 6.35 | 5.15 | 1.95 | 1.44 |
| Tax Burden | 1.01 | 0.67 | 0.68 | 0.62 | 0.65 |
| Interest Burden | 0.53 | 0.77 | 0.70 | 0.49 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.30 | 2.08 | 1.25 | -3.13 |
Currency in USD