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Freightcar America (RAIL)
:RAIL
US Market

Freightcar America (RAIL) Ratios

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Freightcar America Ratios

RAIL's free cash flow for Q4 2024 was $0.15. For the 2024 fiscal year, RAIL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 1.31 1.22 1.97 1.70
Quick Ratio
0.86 0.40 0.61 1.16 1.15
Cash Ratio
0.55 0.29 0.36 0.38 0.76
Solvency Ratio
-0.19 -0.09 -0.14 -0.18 -0.46
Operating Cash Flow Ratio
0.56 0.03 0.11 -0.80 -0.83
Short-Term Operating Cash Flow Coverage
10.88 0.16 0.28 -28.34 -2.01
Net Current Asset Value
$ -229.46M$ -41.79M$ -99.43M$ -65.59M$ -31.27M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.28 0.64 0.49 0.47
Debt-to-Equity Ratio
-0.36 -1.60 -4.45 -59.21 2.80
Debt-to-Capital Ratio
-0.55 2.67 1.29 1.02 0.74
Long-Term Debt-to-Capital Ratio
-0.49 0.00 2.25 1.02 0.55
Financial Leverage Ratio
-1.49 -5.62 -6.99 -121.17 5.99
Debt Service Coverage Ratio
-5.76 -0.09 -0.11 -1.46 -2.15
Interest Coverage Ratio
5.45 0.70 <0.01 -1.21 -36.22
Debt to Market Cap
0.19 0.38 1.16 1.06 2.07
Interest Debt Per Share
1.96 3.13 6.15 5.36 6.53
Net Debt to EBITDA
-0.16 -13.98 -19.21 -3.43 -0.47
Profitability Margins
Gross Profit Margin
11.98%11.66%7.08%5.64%-12.45%
EBIT Margin
-11.28%-1.97%-3.05%-13.16%-77.16%
EBITDA Margin
-10.25%-0.68%-1.28%-10.31%-62.16%
Operating Profit Margin
6.67%2.93%<0.01%-7.92%-74.32%
Pretax Profit Margin
-12.51%-6.17%-10.02%-19.72%-79.21%
Net Profit Margin
-13.55%-6.59%-10.65%-20.41%-79.39%
Continuous Operations Profit Margin
-13.55%-6.59%-10.65%-20.41%-79.39%
Net Income Per EBT
108.34%106.80%106.33%103.53%100.23%
EBT Per EBIT
-187.41%-210.52%-166068.18%249.06%106.58%
Return on Assets (ROA)
-33.81%-9.09%-19.45%-20.65%-47.11%
Return on Equity (ROE)
50.45%51.05%135.90%2502.84%-282.32%
Return on Capital Employed (ROCE)
26.04%8.59%0.02%-12.24%-72.22%
Return on Invested Capital (ROIC)
27.19%7.40%0.02%-12.30%-52.98%
Return on Tangible Assets
-33.81%-9.09%-19.45%-20.65%-47.11%
Earnings Yield
-27.54%-30.80%-48.87%-54.09%-265.96%
Efficiency Ratios
Receivables Turnover
44.73 35.91 38.11 4.99 7.81
Payables Turnover
182.84 3.64 6.54 4.62 6.54
Inventory Turnover
6.54 2.53 5.27 3.42 3.14
Fixed Asset Turnover
7.21 4.64 5.27 3.69 1.85
Asset Turnover
2.50 1.38 1.83 1.01 0.59
Working Capital Turnover Ratio
10.43 10.86 8.08 3.46 1.97
Cash Conversion Cycle
61.97 54.16 23.01 100.87 107.12
Days of Sales Outstanding
8.16 10.16 9.58 73.17 46.73
Days of Inventory Outstanding
55.81 144.26 69.26 106.71 116.22
Days of Payables Outstanding
2.00 100.26 55.83 79.02 55.83
Operating Cycle
63.96 154.42 78.84 179.88 162.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 0.17 0.46 -2.67 -4.39
Free Cash Flow Per Share
1.30 -0.28 0.15 -2.78 -5.12
CapEx Per Share
0.16 0.45 0.31 0.11 0.73
Free Cash Flow to Operating Cash Flow
0.89 -1.67 0.32 1.04 1.17
Dividend Paid and CapEx Coverage Ratio
1.37 0.37 1.47 -24.19 -5.98
Capital Expenditure Coverage Ratio
8.95 0.37 1.47 -24.19 -5.98
Operating Cash Flow Coverage Ratio
0.84 0.06 0.09 -0.56 -0.69
Operating Cash Flow to Sales Ratio
0.08 0.01 0.03 -0.27 -0.54
Free Cash Flow Yield
14.50%-10.38%4.64%-75.28%-212.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.63 -3.25 -2.05 -1.85 -0.38
Price-to-Sales (P/S) Ratio
0.49 0.21 0.22 0.38 0.30
Price-to-Book (P/B) Ratio
-1.83 -1.66 -2.78 -46.27 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
6.90 -9.63 21.56 -1.33 -0.47
Price-to-Operating Cash Flow Ratio
6.13 16.06 6.91 -1.38 -0.55
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.13 0.09 0.03 -0.07
Price-to-Fair Value
-1.83 -1.66 -2.78 -46.27 1.06
Enterprise Value Multiple
-4.96 -45.22 -36.29 -7.09 -0.95
EV to EBITDA
-4.96 -45.22 -36.29 -7.09 -0.95
EV to Sales
0.51 0.31 0.46 0.73 0.59
EV to Free Cash Flow
7.12 -13.94 45.79 -2.57 -0.93
EV to Operating Cash Flow
6.33 23.24 14.68 -2.68 -1.08
Tangible Book Value Per Share
-4.89 1.31 -1.15 -0.08 2.27
Shareholders’ Equity Per Share
-4.89 -1.63 -1.15 -0.08 2.27
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.07 -0.06 -0.04 >-0.01
Revenue Per Share
18.21 12.62 14.69 9.78 8.07
Net Income Per Share
-2.47 -0.83 -1.56 -2.00 -6.41
Tax Burden
1.08 1.07 1.06 1.04 1.00
Interest Burden
1.11 3.13 3.29 1.50 1.03
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
-0.59 -0.20 -0.30 1.34 0.68
Currency in USD
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