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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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191 Followers

Gibraltar Industries Ratios

ROCK's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, ROCK's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	2.05	1.97	1.56	1.41
Quick Ratio	2.01	1.51	1.18	0.94	1.08
Cash Ratio	1.06	0.44	0.08	0.04	0.11
Solvency Ratio	0.45	0.40	0.28	0.28	0.18
Operating Cash Flow Ratio	0.68	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	$ 281.89M	$ 120.80M	$ 35.42M	$ 57.32M	$ -43.23M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.10	0.03	0.09
Debt-to-Equity Ratio	0.03	0.05	0.14	0.04	0.15
Debt-to-Capital Ratio	0.03	0.05	0.12	0.04	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.10	0.03	0.10
Financial Leverage Ratio	1.35	1.37	1.47	1.47	1.63
Debt Service Coverage Ratio	0.00	46.94	27.83	73.88	149.23
Interest Coverage Ratio	0.00	50.21	32.15	59.18	152.48
Debt to Market Cap	0.02	0.00	0.06	0.01	0.04
Interest Debt Per Share	1.15	1.61	3.75	1.12	3.43
Net Debt to EBITDA	-1.29	-0.30	0.70	0.15	0.61
Profitability Margins
Gross Profit Margin	26.88%	26.27%	22.93%	21.65%	24.83%
EBIT Margin	11.79%	11.03%	8.31%	8.52%	10.50%
EBITDA Margin	13.88%	13.02%	10.19%	10.91%	12.53%
Operating Profit Margin	10.93%	10.94%	9.36%	7.24%	10.38%
Pretax Profit Margin	13.29%	10.81%	8.02%	7.43%	10.44%
Net Profit Margin	10.49%	8.02%	5.93%	5.64%	6.25%
Continuous Operations Profit Margin	10.49%	8.02%	5.93%	5.56%	8.07%
Net Income Per EBT	78.97%	74.19%	73.91%	75.96%	59.92%
EBT Per EBIT	121.61%	98.85%	85.69%	102.65%	100.53%
Return on Assets (ROA)	9.69%	8.80%	6.81%	6.23%	5.33%
Return on Equity (ROE)	13.10%	12.08%	10.02%	9.16%	8.68%
Return on Capital Employed (ROCE)	12.30%	14.62%	13.07%	10.45%	11.78%
Return on Invested Capital (ROIC)	9.70%	10.74%	9.58%	7.76%	9.02%
Return on Tangible Assets	17.04%	17.91%	14.70%	13.45%	11.92%
Earnings Yield	7.64%	4.57%	5.60%	3.45%	2.75%
Efficiency Ratios
Receivables Turnover	6.42	6.14	6.40	5.67	5.22
Payables Turnover	8.15	11.03	10.05	6.09	5.76
Inventory Turnover	6.93	8.43	6.29	5.96	7.90
Fixed Asset Turnover	8.45	9.03	10.21	11.65	9.00
Asset Turnover	0.92	1.10	1.15	1.10	0.85
Working Capital Turnover Ratio	4.13	6.19	7.54	9.46	6.24
Cash Conversion Cycle	64.78	69.69	78.75	65.78	52.86
Days of Sales Outstanding	56.87	59.49	57.02	64.41	69.99
Days of Inventory Outstanding	52.69	43.30	58.04	61.27	46.23
Days of Payables Outstanding	44.78	33.10	36.31	59.90	63.36
Operating Cycle	109.56	102.79	115.07	125.68	116.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.71	7.13	3.20	0.70	2.73
Free Cash Flow Per Share	5.05	6.68	2.57	0.16	2.33
CapEx Per Share	0.65	0.45	0.63	0.54	0.40
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.80	0.23	0.85
Dividend Paid and CapEx Coverage Ratio	8.74	15.71	5.12	1.30	6.82
Capital Expenditure Coverage Ratio	8.74	15.71	5.12	1.30	6.82
Operating Cash Flow Coverage Ratio	4.96	4.72	0.88	0.66	0.80
Operating Cash Flow to Sales Ratio	0.13	0.16	0.07	0.02	0.09
Free Cash Flow Yield	8.58%	8.46%	5.61%	0.24%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	21.88	17.87	28.98	36.39
Price-to-Sales (P/S) Ratio	1.37	1.76	1.06	1.64	2.28
Price-to-Book (P/B) Ratio	1.72	2.64	1.79	2.66	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	11.65	11.82	17.82	408.57	30.90
Price-to-Operating Cash Flow Ratio	10.32	11.07	14.34	95.01	26.37
Price-to-Earnings Growth (PEG) Ratio	0.53	0.54	1.52	1.79	-24.38
Price-to-Fair Value	1.72	2.64	1.79	2.66	3.16
Enterprise Value Multiple	8.61	13.19	11.09	15.15	18.78
EV to EBITDA	8.61	13.19	11.09	15.15	18.78
EV to Sales	1.20	1.72	1.13	1.65	2.35
EV to Free Cash Flow	10.14	11.56	19.02	412.73	31.95
EV to Operating Cash Flow	8.98	10.83	15.30	95.98	27.26
Tangible Book Value Per Share	14.30	9.00	5.37	5.26	2.24
Shareholders’ Equity Per Share	34.32	29.88	25.61	25.10	22.77
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.26	0.25	0.23
Revenue Per Share	42.86	44.99	43.31	40.76	31.61
Net Income Per Share	4.50	3.61	2.57	2.30	1.98
Tax Burden	0.79	0.74	0.74	0.76	0.60
Interest Burden	1.13	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	1.27	1.98	1.25	0.31	1.07

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