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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
FreightCar America Financial Ratios 2011-2025 | RAIL
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency