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FreightCar America RAIL
€ 9.12 -8.56%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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FreightCar America Kennzahlen 2011-2024 | RAIL

Kennzahlen Jährlich FreightCar America

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.9 -2.1 - -0.5 -0.3 -2.2 -8.6 14.3 7.3 47.4 -14.6 15.2 53.3

P/S

0.3 0.2 0.4 0.4 0.1 0.3 0.5 0.3 0.3 0.5 1.0 0.4 0.5

EPS

-1.2 -1.6 -2 -6.3 -6.0 -3.3 -1.8 1 2.6 0.5 -1.6 1.6 0.4

EV (Enterprise Value)

273 M 273 M 253 M 143 M 81.3 M 140 M 171 M 166 M 321 M 353 M 350 M 368 M 309 M

EBITDA per Share

0.53 -0.44 -0.89 -2.75 -2.4 -1.68 -1.65 1.1 4.19 1.42 -0.348 3.41 1.2

EV/EBITDA

-12.9 -1.4 1.2 -2.1 -5.3 6.2 2.9 9.7 -32.5 4.7 11.2

PEG

0.07 0.18 - 0.09 0.0 0.03 0.03 -0.23 0.02 0.36 0.07 0.05 0.38

P/B

2.4 -2.9 -46.3 1.5 0.2 0.5 0.8 0.7 1.0 1.4 1.4 1.4 1.3

P/CF

19.1 7.2 -1.4 -0.7 -0.8 -1.2 5.0 -12.9 -2.5 -15.7 18.8 6.6 9.3

ROE %

51.05 135.90 - -276.89 -64.14 -20.96 -9.74 4.80 13.53 2.97 -9.53 9.04 2.50

ROA %

-9.09 -19.45 - -46.21 -30.66 -14.01 -7.62 3.63 7.82 1.53 -4.62 4.91 1.43

ROCE %

-22.71 52.56 1374.52 -38.82 -26.87 -14.35 -11.57 1.33 12.26 2.45 -5.26 11.04 2.00

Current Ratio

1.2 0.9 1.0 1.7 2.2 2.5 5.0 4.5 3.9 2.8 2.0 2.7 2.9

DSO

8.1 9.6 21.1 46.8 11.1 21.0 7.5 26.8 18.8 2.5 5.1 7.0 7.6

DIO

109.2 64.8 90.3 116.2 37.5 73.6 40.7 73.9 61.0 54.1 109.7 44.0 58.5

DPO

76.7 48.3 57.0 55.8 17.5 39.6 21.0 26.1 18.1 22.3 21.1 19.9 22.5

Betriebszyklus

117.4 74.4 111.4 163.0 48.6 94.6 48.2 100.7 79.8 56.6 114.8 51.0 66.0

Finanzkreislauf

40.7 26.1 54.4 107.2 31.1 55.0 27.2 74.7 61.6 34.2 93.7 31.1 43.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich FreightCar America

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-3.57 0.12 -0.54 - -0.03 -0.73 -0.19 - -0.69 0.58 -1.11 - 0.03 -0.24 -1.96 - -3.03 -0.97 -1.29 - -2.83 -1.26 -1.12 - -0.5 -0.19 -0.51 -0.9 -0.94 -0.04 0.05 0.01 - -0.04 1.03 0.95 1.2 0.6 -0.17 0.4 0.53 0.13 -0.58 -1.03 -0.08 -0.29 -0.22 -0.08 0.4 0.47 0.82 0.71 -0.2 0.02 -0.11

EBITDA per Share

- - 0.18 - - - 0.08 - -0.29 0.19 0.02 - -0.04 -0.1 -0.66 - -2.69 -0.57 -1.14 - -2.17 -0.76 -0.92 - -0.03 0.15 -0.49 - -0.95 0.3 0.31 - 0.6 0.37 1.81 - 2.09 1.09 -0.06 - 1.15 0.4 -0.75 - 0.15 -0.27 0.23 - 0.83 0.96 1.52 - 0.34 0.03 -0.14

ROE %

64.84 -10.86 44.47 46.86 141.34 243.02 61.21 -48.76 -56.12 -157.97 19.35 489.27 405.02 328.13 252.10 -181.77 -212.25 -158.48 -130.09 -56.01 -59.20 -31.90 -19.55 -7.70 -12.51 -14.33 -13.32 -9.74 -4.90 0.13 0.14 4.80 9.72 16.01 19.34 13.53 10.99 7.85 5.51 2.90 -5.59 -9.21 -11.72 -9.53 -3.91 -1.21 3.12 9.13 13.88 10.36 7.82 2.46 -1.28 0.10 -0.65

ROA %

-42.84 2.08 -10.94 -10.16 -19.39 -30.00 -14.09 -2.38 -1.98 7.64 -1.70 -26.77 -48.84 -71.30 -75.80 -38.34 -52.91 -45.42 -44.90 -26.77 -28.90 -16.46 -10.79 -5.15 -8.91 -10.71 -10.05 -7.62 -3.84 0.10 0.11 3.63 6.47 10.10 12.06 7.82 6.20 4.23 2.83 1.53 -2.66 -4.55 -5.79 -4.62 -1.92 -0.48 1.78 4.91 7.62 5.69 4.31 1.43 -0.71 0.05 -0.37

ROCE %

-42.47 -40.09 -28.98 -22.32 34.25 93.99 84.79 34.11 76.07 61.47 120.26 247.00 160.61 32.27 -44.00 -184.89 -215.82 -160.37 -131.43 -56.83 -61.33 -34.90 -23.22 -10.77 -18.85 -22.42 -21.04 -7.92 -7.94 0.12 0.34 7.37 17.12 26.89 31.75 13.06 18.62 14.44 11.01 0.95 0.49 -5.54 -9.49 -2.94 0.79 4.98 12.18 15.91 16.85 14.08 8.62 -1.96 0.95 -1.00 -1.90

Current Ratio

0.8 1.2 1.1 1.2 1.2 1.2 0.9 0.9 0.9 0.9 0.9 1.0 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.9 1.9 1.9 1.9 3.0 3.0 3.0 3.0 4.6 4.6 4.6 4.6 4.1 4.1 4.1 4.1 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3

DSO

15.0 14.8 11.7 - 23.7 15.5 10.3 - 19.0 36.6 15.5 - 12.7 18.0 22.0 - 34.1 49.2 144.1 - 15.7 8.7 16.3 - 21.1 24.9 14.2 8.7 9.6 5.8 10.7 17.0 20.3 18.2 19.9 17.8 15.0 15.4 21.5 1.8 2.0 2.7 6.6 4.6 4.8 7.8 8.9 10.2 7.4 6.5 4.8 4.9 7.1 9.5 -

DIO

70.2 61.6 71.6 - 182.6 102.3 90.1 - 90.0 122.1 62.8 - 74.1 107.3 109.4 - 121.0 150.1 208.3 - 49.7 33.9 52.7 - 71.2 95.2 60.0 - 51.7 36.4 50.4 - 85.9 75.7 73.3 - 49.6 49.2 102.2 - 43.8 58.4 114.5 - 86.8 135.0 77.4 - 46.6 41.0 34.3 - 55.0 71.0 -

DPO

56.1 42.8 48.9 - 80.9 58.8 64.7 - 51.2 84.8 48.1 - 50.6 79.7 66.1 - 56.9 72.1 99.0 - 23.2 15.8 27.3 - 38.3 51.2 31.7 - 26.6 18.8 20.4 - 30.3 26.7 23.7 - 14.8 14.6 35.3 - 18.1 24.1 38.5 - 20.9 32.6 27.3 - 21.1 18.6 14.4 - 21.2 27.4 -

Betriebszyklus

85.1 76.5 83.3 - 206.4 117.8 100.4 - 108.9 158.7 78.3 - 86.8 125.3 131.5 - 155.1 199.4 352.4 - 65.4 42.5 69.0 - 92.2 120.1 74.2 8.7 61.3 42.3 61.1 17.0 106.2 93.9 93.2 17.8 64.7 64.6 123.7 1.8 45.7 61.0 121.1 4.6 91.6 142.8 86.2 10.2 54.0 47.6 39.1 4.9 62.1 80.5 -

Finanzkreislauf

29.0 33.6 34.4 - 125.5 59.0 35.7 - 57.7 74.0 30.2 - 36.2 45.6 65.3 - 98.3 127.2 253.4 - 42.2 26.7 41.7 - 53.9 68.9 42.5 8.7 34.7 23.5 40.7 17.0 75.9 67.2 69.6 17.8 49.9 50.0 88.4 1.8 27.6 36.9 82.5 4.6 70.7 110.2 58.9 10.2 32.9 29.0 24.7 4.9 40.9 53.1 -

Alle Zahlen in USD-Währung