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STOCKS

Gibraltar Industries (ROCK)

NASDAQ:ROCK

ROCK

Gibraltar Industries

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Gibraltar Industries (ROCK) Ratios

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Gibraltar Industries Ratios

ROCK's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, ROCK'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	1.97	2.05	1.97	1.56	1.41
Quick Ratio	1.18	1.51	1.18	0.94	1.08
Cash Ratio	0.08	0.44	0.08	0.04	0.11
Solvency Ratio	0.28	0.40	0.28	0.28	0.18
Operating Cash Flow Ratio	0.48	0.97	0.48	0.08	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 35.42M	$ 120.80M	$ 35.42M	$ 57.32M	$ -43.23M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.10	0.03	0.09
Debt-to-Equity Ratio	0.14	0.05	0.14	0.04	0.15
Debt-to-Capital Ratio	0.12	0.05	0.12	0.04	0.13
Long-Term Debt-to-Capital Ratio	0.10	0.00	0.10	0.03	0.10
Financial Leverage Ratio	1.47	1.37	1.47	1.47	1.63
Debt Service Coverage Ratio	27.83	46.94	27.83	73.88	149.23
Interest Coverage Ratio	32.15	50.21	32.15	59.18	152.48
Debt to Market Cap	0.06	0.00	0.06	0.01	0.04
Interest Debt Per Share	3.75	1.61	3.75	1.12	3.43
Net Debt to EBITDA	0.70	-0.30	0.70	0.15	0.61
Profitability Margins
Gross Profit Margin	22.93%	26.27%	22.93%	21.65%	24.83%
EBIT Margin	8.31%	11.03%	8.31%	8.52%	10.50%
EBITDA Margin	10.19%	13.02%	10.19%	10.91%	12.53%
Operating Profit Margin	9.36%	10.94%	9.36%	7.24%	10.38%
Pretax Profit Margin	8.02%	10.81%	8.02%	7.43%	10.44%
Net Profit Margin	5.93%	8.02%	5.93%	5.64%	6.25%
Continuous Operations Profit Margin	5.93%	8.02%	5.93%	5.56%	8.07%
Net Income Per EBT	73.91%	74.19%	73.91%	75.96%	59.92%
EBT Per EBIT	85.69%	98.85%	85.69%	102.65%	100.53%
Return on Assets (ROA)	6.81%	8.80%	6.81%	6.23%	5.33%
Return on Equity (ROE)	10.02%	12.08%	10.02%	9.16%	8.68%
Return on Capital Employed (ROCE)	13.07%	14.62%	13.07%	10.45%	11.78%
Return on Invested Capital (ROIC)	9.58%	10.74%	9.58%	7.76%	9.02%
Return on Tangible Assets	14.70%	17.91%	14.70%	13.45%	11.92%
Earnings Yield	5.60%	4.57%	5.60%	3.45%	2.75%
Efficiency Ratios
Receivables Turnover	6.40	6.14	6.40	5.67	5.22
Payables Turnover	10.05	11.03	10.05	6.09	5.76
Inventory Turnover	6.29	8.43	6.29	5.96	7.90
Fixed Asset Turnover	10.21	9.03	10.21	11.65	9.00
Asset Turnover	1.15	1.10	1.15	1.10	0.85
Working Capital Turnover Ratio	7.54	6.19	7.54	9.46	6.24
Cash Conversion Cycle	78.75	69.69	78.75	65.78	52.86
Days of Sales Outstanding	57.02	59.49	57.02	64.41	69.99
Days of Inventory Outstanding	58.04	43.30	58.04	61.27	46.23
Days of Payables Outstanding	36.31	33.10	36.31	59.90	63.36
Operating Cycle	115.07	102.79	115.07	125.68	116.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.20	7.13	3.20	0.70	2.73
Free Cash Flow Per Share	2.57	6.68	2.57	0.16	2.33
CapEx Per Share	0.63	0.45	0.63	0.54	0.40
Free Cash Flow to Operating Cash Flow	0.80	0.94	0.80	0.23	0.85
Dividend Paid and CapEx Coverage Ratio	5.12	15.71	5.12	1.30	6.82
Capital Expenditure Coverage Ratio	5.12	15.71	5.12	1.30	6.82
Operating Cash Flow Coverage Ratio	0.88	4.72	0.88	0.66	0.80
Operating Cash Flow to Sales Ratio	0.07	0.16	0.07	0.02	0.09
Free Cash Flow Yield	5.61%	8.46%	5.61%	0.24%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.87	21.88	17.87	28.98	36.39
Price-to-Sales (P/S) Ratio	1.06	1.76	1.06	1.64	2.28
Price-to-Book (P/B) Ratio	1.79	2.64	1.79	2.66	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	17.82	11.82	17.82	408.57	30.90
Price-to-Operating Cash Flow Ratio	14.34	11.07	14.34	95.01	26.37
Price-to-Earnings Growth (PEG) Ratio	1.52	0.54	1.52	1.79	-24.38
Price-to-Fair Value	1.79	2.64	1.79	2.66	3.16
Enterprise Value Multiple	11.09	13.19	11.09	15.15	18.78
Enterprise Value	1.57B	2.37B	1.57B	2.21B	2.43B
EV to EBITDA	11.09	13.19	11.09	15.15	18.78
EV to Sales	1.13	1.72	1.13	1.65	2.35
EV to Free Cash Flow	19.02	11.56	19.02	412.73	31.95
EV to Operating Cash Flow	15.30	10.83	15.30	95.98	27.26
Tangible Book Value Per Share	5.37	9.00	5.37	5.26	2.24
Shareholders’ Equity Per Share	25.61	29.88	25.61	25.10	22.77
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.23
Revenue Per Share	43.31	44.99	43.31	40.76	31.61
Net Income Per Share	2.57	3.61	2.57	2.30	1.98
Tax Burden	0.74	0.74	0.74	0.76	0.60
Interest Burden	0.96	0.98	0.96	0.87	0.99
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	1.25	1.98	1.25	0.31	1.07

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