tiprankstipranks
Gibraltar Industries (ROCK)
NASDAQ:ROCK
US Market
ROCK
Gibraltar Industries
RESEARCH TOOLSreports
Want to see ROCK full AI Analyst Report?

Gibraltar Industries (ROCK) Ratios

203 Followers

Gibraltar Industries Ratios

ROCK's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, ROCK's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.72 2.56 2.05 1.97
Quick Ratio
 0.87 1.40 2.01 1.51 1.18
Cash Ratio
 0.04 0.32 1.06 0.44 0.08
Solvency Ratio
 0.02 0.29 0.44 0.40 0.28
Operating Cash Flow Ratio
 0.23 0.46 0.68 0.97 0.48
Short-Term Operating Cash Flow Coverage
 0.00 14.55 0.00 0.00 0.00
Net Current Asset Value
$ -1.21B$ 185.68M$ 279.96M$ 120.80M$ 35.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.07 0.03 0.04 0.10
Debt-to-Equity Ratio
 1.56 0.11 0.04 0.05 0.14
Debt-to-Capital Ratio
 0.61 0.10 0.04 0.05 0.12
Long-Term Debt-to-Capital Ratio
 0.58 0.05 0.00 0.00 0.10
Financial Leverage Ratio
 3.17 1.47 1.35 1.37 1.47
Debt Service Coverage Ratio
 8.29 11.10 -23.51 46.94 27.83
Interest Coverage Ratio
 6.75 0.00 -23.18 50.21 32.15
Debt to Market Cap
 1.22 0.04 0.00 0.00 0.06
Interest Debt Per Share
 46.58 3.48 1.32 1.61 3.75
Net Debt to EBITDA
 10.23 -0.08 -1.23 -0.30 0.70
Profitability Margins
Gross Profit Margin
25.49%26.88%27.53%26.27%22.93%
EBIT Margin
7.96%11.15%11.79%11.03%8.31%
EBITDA Margin
11.01%13.78%13.88%13.02%10.19%
Operating Profit Margin
7.72%10.81%10.93%10.94%9.36%
Pretax Profit Margin
6.89%11.15%13.29%10.81%8.02%
Net Profit Margin
0.75%8.59%10.49%8.02%5.93%
Continuous Operations Profit Margin
5.36%8.59%10.49%8.02%5.93%
Net Income Per EBT
10.82%77.07%78.97%74.19%73.91%
EBT Per EBIT
89.30%103.12%121.61%98.85%85.69%
Return on Assets (ROA)
0.32%7.00%9.68%8.80%6.81%
Return on Equity (ROE)
0.94%10.26%13.10%12.08%10.02%
Return on Capital Employed (ROCE)
4.05%11.95%12.28%14.62%13.07%
Return on Invested Capital (ROIC)
3.15%9.11%9.60%10.74%9.58%
Return on Tangible Assets
0.83%11.68%17.00%17.91%14.70%
Earnings Yield
0.89%6.60%7.64%4.57%5.60%
Efficiency Ratios
Receivables Turnover
 4.81 7.72 6.42 6.14 6.40
Payables Turnover
 4.89 7.67 8.08 11.03 10.05
Inventory Turnover
 3.34 7.11 6.87 8.43 6.29
Fixed Asset Turnover
 3.34 6.11 8.45 9.03 10.21
Asset Turnover
 0.43 0.81 0.92 1.10 1.15
Working Capital Turnover Ratio
 5.17 3.44 4.13 6.19 7.54
Cash Conversion Cycle
 110.58 51.05 64.85 69.69 78.75
Days of Sales Outstanding
 75.95 47.29 56.87 59.49 57.02
Days of Inventory Outstanding
 109.29 51.33 53.16 43.30 58.04
Days of Payables Outstanding
 74.67 47.57 45.18 33.10 36.31
Operating Cycle
 185.24 98.62 110.03 102.79 115.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.76 5.59 5.71 7.13 3.20
Free Cash Flow Per Share
 2.40 4.05 5.05 6.68 2.57
CapEx Per Share
 1.37 1.54 0.65 0.45 0.63
Free Cash Flow to Operating Cash Flow
 0.64 0.72 0.89 0.94 0.80
Dividend Paid and CapEx Coverage Ratio
 2.76 3.62 8.74 15.71 5.12
Capital Expenditure Coverage Ratio
 2.76 3.62 8.74 15.71 5.12
Operating Cash Flow Coverage Ratio
 0.08 1.61 3.74 4.72 0.88
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.13 0.16 0.07
Free Cash Flow Yield
7.12%8.18%8.58%8.46%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.38 15.14 13.10 21.88 17.87
Price-to-Sales (P/S) Ratio
 0.83 1.30 1.37 1.76 1.06
Price-to-Book (P/B) Ratio
 1.14 1.55 1.72 2.64 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 14.04 12.22 11.65 11.82 17.82
Price-to-Operating Cash Flow Ratio
 8.99 8.84 10.32 11.07 14.34
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -0.55 0.53 0.54 1.52
Price-to-Fair Value
 1.14 1.55 1.72 2.64 1.79
Enterprise Value Multiple
 17.81 9.37 8.68 13.19 11.09
Enterprise Value
 2.36B 1.47B 1.58B 2.37B 1.57B
EV to EBITDA
 17.81 9.37 8.68 13.19 11.09
EV to Sales
 1.96 1.29 1.20 1.72 1.13
EV to Free Cash Flow
 32.99 12.12 10.21 11.56 19.02
EV to Operating Cash Flow
 21.02 8.77 9.04 10.83 15.30
Tangible Book Value Per Share
 -27.72 13.11 14.30 9.00 5.37
Shareholders’ Equity Per Share
 29.56 31.81 34.32 29.88 25.61
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.26 0.26
Revenue Per Share
 40.33 38.01 42.86 44.99 43.31
Net Income Per Share
 0.30 3.27 4.50 3.61 2.57
Tax Burden
 0.11 0.77 0.79 0.74 0.74
Interest Burden
 0.87 1.00 1.13 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.09 -3.76 1.27 1.98 1.25
Currency in USD