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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cornerstone Building Brands Financial Ratios 2011-2024 | CNR
Annual Financial Ratios Cornerstone Building Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -49.4 | 3.3 | -2.4 | -72.2 | 11.1 | 21.2 | 24.2 | 49.0 | 122.7 | -55.7 | 50.5 | -15.3 |
P/S |
0.0 | 1.1 | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.7 | 0.6 | 1.0 | 0.5 | 0.2 | 0.2 |
EPS |
- | 3.8 | 5.2 | -3.8 | -0.1 | 0.9 | 0.8 | 0.7 | 0.2 | 0.1 | -0.3 | -3.8 | -2.6 |
EV (Enterprise Value) |
4.82 B | 8.05 B | 6.46 B | 5.52 B | 5.64 B | 1.34 B | 1.82 B | 1.94 B | 1.58 B | 1.82 B | 1.17 B | 694 M | 396 M |
EBITDA per Share |
653 K | 1.66 | 11.3 | 0.14 | 3.67 | 2.21 | 2.14 | 2.11 | 1.48 | 0.835 | 0.753 | 3.12 | 1.72 |
EV/EBITDA |
1.2 | 9.2 | 9.1 | 7.2 | 9.8 | 10.3 | 11.3 | 25.3 | 26.0 | 7.2 | 6.5 | ||
PEG |
-0.0 | -0.03 | 0.0 | -0.7 | -0.87 | 0.49 | 2.13 | 0.13 | 0.84 | 0.8 | 0.26 | 0.34 | -0.16 |
P/B |
0.0 | 1.8 | 1.9 | 2.6 | 1.2 | 2.1 | 3.8 | 4.4 | 3.2 | 5.6 | 2.8 | 1.0 | 0.6 |
P/CF |
0.0 | 17.5 | -10.4 | 3.8 | 10.2 | 20.3 | 27.8 | 26.0 | 10.4 | 88.1 | 18.1 | 12.7 | 7.5 |
ROE % |
-4.59 | -3.67 | 56.60 | -109.27 | -1.65 | 19.11 | 17.93 | 18.14 | 6.55 | 4.54 | -5.10 | 1.96 | -4.18 |
ROA % |
-1.09 | -0.88 | 11.43 | -8.81 | -0.28 | 5.68 | 5.31 | 4.86 | 1.65 | 1.48 | -1.65 | 0.65 | -1.78 |
ROCE % |
14.60 | 4.73 | 96.68 | -60.32 | 5.76 | 13.43 | 15.35 | 15.29 | 7.50 | 4.89 | -0.44 | 4.76 | -0.41 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.1 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 |
DSO |
42.7 | 94.7 | 42.9 | 41.4 | 40.3 | 42.7 | 42.0 | 39.7 | 38.9 | 36.5 | 38.1 | 42.4 | 36.8 |
DIO |
45.6 | 106.3 | 49.1 | 44.6 | 42.2 | 60.4 | 53.5 | 54.2 | 48.4 | 44.4 | 43.1 | 43.1 | 42.6 |
DPO |
23.7 | 49.1 | 21.8 | 21.3 | 19.7 | 40.5 | 39.8 | 41.4 | 44.8 | 39.9 | 51.1 | 46.0 | 42.5 |
Operating Cycle |
88.2 | 201.0 | 92.0 | 85.9 | 82.5 | 103.2 | 95.4 | 93.9 | 87.4 | 80.9 | 81.2 | 85.5 | 79.4 |
Cash Conversion Cycle |
64.6 | 151.9 | 70.3 | 64.6 | 62.8 | 62.7 | 55.6 | 52.4 | 42.6 | 41.0 | 30.1 | 39.5 | 36.9 |
All numbers in USD currency
Quarterly Financial Ratios Cornerstone Building Brands
| 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 |
- | - | - | - | - | - | - | - | 3.77 | 0.01 | 0.8 | - | 4.85 | 0.07 | -0.01 | 0.01 | 0.24 | 0.21 | -4.3 | 0.02 | 0.2 | 0.14 | -0.48 | -0.71 | 0.41 | 0.54 | -0.09 | 0.03 | 0.25 | 0.26 | 0.24 | 0.08 | 0.27 | 0.32 | 0.03 | - | 0.25 | 0.1 | -0.1 | -0.06 | 0.19 | 0.08 | -0.07 | -0.19 | 0.11 | -0.19 | -0.28 | -0.54 | 0.08 | -2.74 | -0.86 | -1.14 | -0.24 | -0.71 | -0.51 |
EBITDA per Share |
-291 K | 169 K | 87 K | - | 188 K | 216 K | 127 K | - | 0.81 | 0.04 | 1.99 | - | 7.78 | 1.93 | 1.02 | - | 2.53 | 1.59 | -3.42 | - | 2.29 | 1.66 | 0.26 | -0.3 | 1.77 | 1.14 | 0.32 | 0.29 | 1.51 | 0.77 | 0.49 | 0.35 | 1.39 | 0.89 | 0.18 | 0.2 | 0.8 | 0.58 | 0.01 | 0.08 | 0.41 | 0.41 | -0.06 | 0.49 | 0.87 | 0.35 | -0.1 | 0.62 | 2.03 | 1.13 | 0.26 | -0.31 | 1.72 K | 1.27 | -0.1 |
ROE % |
-69.37 | -9.34 | -10.10 | -2.87 | -3.12 | -3.53 | -2.13 | 7.36 | 63.16 | 119.21 | 120.99 | 57.30 | 57.73 | 8.83 | 13.06 | -109.27 | -109.49 | -113.71 | -117.92 | -1.65 | -9.79 | -20.42 | -30.23 | -31.75 | -23.09 | -9.42 | 4.48 | 17.98 | 19.40 | 20.43 | 22.89 | 18.19 | 15.92 | 15.93 | 10.15 | 6.54 | 4.82 | 3.83 | 3.65 | 4.41 | 7.24 | 4.73 | -2.56 | -2.69 | -5.11 | -10.07 | -4.37 | -2.61 | -10.72 | -18.59 | -26.74 | -7.78 | -9.56 | -7.27 | 9.05 |
ROA % |
-8.26 | -1.81 | -2.03 | -0.70 | -0.76 | -0.86 | -0.52 | 1.66 | 12.48 | 23.37 | 23.52 | 10.97 | 11.00 | 0.73 | 1.05 | -8.81 | -8.81 | -8.92 | -9.09 | -0.28 | -1.79 | -9.11 | -16.28 | -22.07 | -20.38 | -11.82 | -3.19 | 5.32 | 5.69 | 5.85 | 6.34 | 4.92 | 4.31 | 4.21 | 2.62 | 1.70 | 1.13 | 1.25 | 1.39 | 1.44 | 1.52 | 0.70 | -1.66 | -1.70 | -1.08 | -1.30 | -0.18 | 0.68 | 1.18 | 0.96 | 1.85 | 0.49 | 0.61 | 0.46 | -0.58 |
ROCE % |
- | - | - | - | 2.67 | 5.34 | 5.11 | 5.93 | 24.47 | 40.33 | 42.75 | 21.87 | 24.03 | 7.66 | 6.70 | -7.02 | -5.08 | -5.30 | -4.87 | 3.03 | 1.62 | 5.83 | 8.06 | 9.97 | 12.76 | 16.93 | 17.82 | 21.01 | 21.66 | 21.26 | 22.51 | 19.43 | 18.00 | 10.75 | 7.29 | 5.35 | 4.13 | 2.14 | 1.96 | 1.36 | 1.58 | 1.41 | -0.16 | 0.55 | 4.97 | -13.92 | -22.68 | -27.89 | -26.06 | -1.84 | 11.95 | 10.05 | 5.84 | 5.84 | -1.64 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
45.1 | 44.0 | 48.3 | - | 46.5 | 42.9 | 45.9 | - | 56.6 | 187.1 | 42.7 | - | 39.8 | 39.6 | 41.6 | 42.5 | 41.2 | 46.6 | 42.9 | 36.1 | 34.9 | 34.6 | 39.9 | 72.7 | 37.1 | 38.8 | 39.4 | 42.1 | 37.3 | 38.9 | 37.1 | 39.9 | 34.6 | 36.0 | 40.2 | 44.2 | 33.1 | 36.2 | 35.3 | 36.5 | 31.8 | 34.5 | 36.7 | 37.5 | 30.9 | 38.9 | 33.5 | 39.9 | 33.7 | 40.8 | 24.3 | 22.9 | 30.9 | 33.2 | - |
DIO |
51.6 | 51.0 | 52.4 | - | 43.7 | 44.6 | 51.4 | - | 59.5 | 238.3 | 58.0 | - | 46.8 | 43.8 | 41.9 | - | 42.4 | 47.5 | 45.0 | - | 41.1 | 40.5 | 50.7 | 75.9 | 21.2 | 56.0 | 57.7 | 57.8 | 18.4 | 51.0 | 49.8 | 54.8 | 19.0 | 51.0 | 56.7 | 58.9 | 16.9 | 45.1 | 47.4 | 48.6 | 15.4 | 42.5 | 45.4 | 45.5 | 15.5 | 44.5 | 44.0 | 50.0 | 15.7 | 41.5 | 25.2 | 25.8 | 15.1 | 39.3 | - |
DPO |
20.5 | 21.7 | 24.9 | - | 22.4 | 21.0 | 24.9 | - | 29.5 | 110.1 | 26.2 | - | 23.0 | 22.1 | 21.4 | - | 20.8 | 23.2 | 21.6 | - | 19.2 | 18.9 | 22.1 | 37.5 | 14.2 | 37.5 | 36.6 | 38.6 | 13.7 | 38.0 | 36.8 | 41.1 | 14.5 | 39.0 | 43.6 | 49.9 | 15.6 | 41.7 | 40.3 | 40.4 | 13.8 | 38.2 | 37.5 | 44.1 | 18.3 | 52.7 | 43.9 | 46.2 | 16.8 | 44.3 | 26.9 | 25.7 | 15.0 | 39.2 | - |
Operating Cycle |
96.7 | 95.0 | 100.7 | - | 90.2 | 87.5 | 97.3 | - | 116.1 | 425.4 | 100.7 | - | 86.6 | 83.3 | 83.6 | 42.5 | 83.6 | 94.1 | 87.9 | 36.1 | 76.0 | 75.1 | 90.5 | 148.6 | 58.3 | 94.8 | 97.1 | 99.9 | 55.8 | 89.9 | 86.9 | 94.7 | 53.6 | 86.9 | 96.9 | 103.1 | 50.0 | 81.3 | 82.7 | 85.2 | 47.2 | 77.1 | 82.1 | 82.9 | 46.4 | 83.5 | 77.4 | 89.9 | 49.4 | 82.3 | 49.5 | 48.7 | 45.9 | 72.5 | - |
Cash Conversion Cycle |
76.1 | 73.3 | 75.8 | - | 67.8 | 66.5 | 72.5 | - | 86.6 | 315.3 | 74.4 | - | 63.5 | 61.2 | 62.2 | 42.5 | 62.9 | 70.9 | 66.3 | 36.1 | 56.8 | 56.1 | 68.4 | 111.1 | 44.1 | 57.2 | 60.5 | 61.3 | 42.0 | 51.9 | 50.0 | 53.6 | 39.1 | 48.0 | 53.3 | 53.2 | 34.4 | 39.6 | 42.4 | 44.8 | 33.4 | 38.9 | 44.6 | 38.8 | 28.0 | 30.8 | 33.5 | 43.7 | 32.6 | 38.0 | 22.6 | 23.0 | 30.9 | 33.4 | - |
All numbers in USD currency