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STOCKS

Quanex (NX)

NYSE:NX

Quanex

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Quanex (NX) Ratios

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Quanex Ratios

NX's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, NX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.03	2.01	1.58	1.59
Quick Ratio	1.26	1.30	1.14	0.99	1.12
Cash Ratio	0.26	0.43	0.39	0.25	0.40
Solvency Ratio	0.08	0.44	0.49	0.34	0.26
Operating Cash Flow Ratio	0.28	1.09	0.70	0.50	0.77
Short-Term Operating Cash Flow Coverage	2.60	62.18	11.17	8.69	12.37
Net Current Asset Value	$ -718.13M	$ -11.99M	$ 20.88M	$ -48.49M	$ -128.52M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.14	0.12	0.15	0.25
Debt-to-Equity Ratio	0.93	0.21	0.19	0.25	0.48
Debt-to-Capital Ratio	0.48	0.18	0.16	0.20	0.32
Long-Term Debt-to-Capital Ratio	0.43	0.11	0.15	0.19	0.31
Financial Leverage Ratio	2.30	1.52	1.56	1.71	1.94
Debt Service Coverage Ratio	2.04	12.71	11.56	8.84	6.79
Interest Coverage Ratio	1.29	13.61	43.49	32.36	10.54
Debt to Market Cap	0.89	0.08	0.12	0.15	0.29
Interest Debt Per Share	20.94	3.79	2.73	3.28	5.35
Net Debt to EBITDA	5.65	0.39	0.21	0.53	1.15
Profitability Margins
Gross Profit Margin	24.66%	24.55%	21.98%	22.44%	22.64%
EBIT Margin	4.35%	9.30%	9.20%	7.71%	6.52%
EBITDA Margin	9.41%	13.09%	12.48%	11.69%	12.07%
Operating Profit Margin	3.71%	9.79%	9.11%	7.64%	6.49%
Pretax Profit Margin	1.32%	8.58%	8.99%	7.47%	5.91%
Net Profit Margin	1.05%	7.30%	7.23%	5.31%	4.52%
Continuous Operations Profit Margin	1.05%	7.30%	7.23%	5.31%	4.52%
Net Income Per EBT	79.78%	85.01%	80.48%	71.14%	76.53%
EBT Per EBIT	35.52%	87.66%	98.64%	97.83%	91.02%
Return on Assets (ROA)	0.74%	9.93%	12.19%	7.94%	5.57%
Return on Equity (ROE)	1.91%	15.12%	19.00%	13.57%	10.82%
Return on Capital Employed (ROCE)	2.92%	15.89%	19.03%	14.64%	9.85%
Return on Invested Capital (ROIC)	2.28%	13.33%	14.89%	10.10%	7.33%
Return on Tangible Assets	1.47%	14.37%	16.93%	11.73%	8.51%
Earnings Yield	1.96%	9.36%	12.06%	7.98%	6.47%
Efficiency Ratios
Receivables Turnover	8.07	10.71	12.72	9.90	9.65
Payables Turnover	10.88	11.47	12.23	9.58	8.52
Inventory Turnover	4.38	8.71	7.88	8.99	10.77
Fixed Asset Turnover	2.87	3.80	5.17	4.63	3.61
Asset Turnover	0.70	1.36	1.69	1.49	1.23
Working Capital Turnover Ratio	4.90	8.08	10.54	12.76	10.80
Cash Conversion Cycle	95.02	44.19	45.15	39.40	28.89
Days of Sales Outstanding	45.23	34.10	28.69	36.87	37.84
Days of Inventory Outstanding	83.32	41.91	46.30	40.62	33.90
Days of Payables Outstanding	33.53	31.82	29.84	38.08	42.85
Operating Cycle	128.55	76.01	74.99	77.49	71.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	4.48	2.96	2.37	3.08
Free Cash Flow Per Share	0.46	3.34	1.96	1.64	2.30
CapEx Per Share	1.00	1.14	1.00	0.72	0.79
Free Cash Flow to Operating Cash Flow	0.32	0.75	0.66	0.69	0.74
Dividend Paid and CapEx Coverage Ratio	1.12	3.06	2.24	2.26	2.78
Capital Expenditure Coverage Ratio	1.46	3.93	2.96	3.27	3.92
Operating Cash Flow Coverage Ratio	0.07	1.26	1.12	0.74	0.59
Operating Cash Flow to Sales Ratio	0.04	0.13	0.08	0.07	0.12
Free Cash Flow Yield	2.49%	12.44%	8.85%	7.65%	12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.27	10.68	8.29	12.52	15.45
Price-to-Sales (P/S) Ratio	0.53	0.78	0.60	0.67	0.70
Price-to-Book (P/B) Ratio	0.87	1.62	1.58	1.70	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	40.42	8.04	11.29	13.08	7.93
Price-to-Operating Cash Flow Ratio	12.89	5.99	7.48	9.08	5.90
Price-to-Earnings Growth (PEG) Ratio	-10.60	-1.78	0.15	0.27	-0.08
Price-to-Fair Value	0.87	1.62	1.58	1.70	1.67
Enterprise Value Multiple	11.30	6.34	5.02	6.22	6.94
Enterprise Value	1.72B	939.10M	764.94M	780.09M	713.07M
EV to EBITDA	11.27	6.34	5.02	6.22	6.94
EV to Sales	1.06	0.83	0.63	0.73	0.84
EV to Free Cash Flow	80.54	8.56	11.80	14.29	9.50
EV to Operating Cash Flow	25.41	6.39	7.81	9.93	7.07
Tangible Book Value Per Share	-3.11	8.79	7.93	5.67	3.57
Shareholders’ Equity Per Share	21.55	16.62	14.07	12.65	10.88
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.20	0.29	0.23
Revenue Per Share	34.96	34.45	36.96	32.30	26.05
Net Income Per Share	0.37	2.51	2.67	1.72	1.18
Tax Burden	0.80	0.85	0.80	0.71	0.77
Interest Burden	0.30	0.92	0.98	0.97	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	3.98	1.78	1.11	1.38	2.62

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