Gibraltar Industries, Inc.
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrast…
Construction
US, Buffalo [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 14.98 | 17.28 | 18.93 | 18.93 | 19.10 | 16.24 | 17.96 | 24.28 | 23.97 | 24.18 | 23.38 | 24.83 | 21.65 | 22.93 | 26.27 | |
| Profit Margin | -6.24 | -13.29 | 2.16 | 1.60 | -0.68 | -9.49 | 2.25 | 3.34 | 6.34 | 6.37 | 6.21 | 6.25 | 5.64 | 5.93 | 8.02 | |
| Operating Margin | -6.24 | -9.94 | 4.72 | 5.10 | 2.60 | -8.17 | 4.62 | 7.24 | 9.41 | 9.37 | 8.39 | 10.38 | 7.24 | 9.36 | 10.94 | |
|
EPS Growth
|
-316.25 | -73.99 | 117.94 | -24.07 | -143.90 | -1,361.11 | 128.52 | 42.67 | 84.11 | 1.52 | 0.50 | -1.49 | 16.16 | 11.74 | 40.47 | |
| EPS USD | -173.00 | -301.00 | 54.00 | 41.00 | -18.00 | -263.00 | 75.00 | 107.00 | 197.00 | 200.00 | 201.00 | 198.00 | 230.00 | 257.00 | 361.00 | |
| Return on Assets (ROA) | -5.34 | -11.23 | 1.89 | 1.43 | -0.63 | -10.05 | 2.64 | 3.67 | 6.31 | 6.01 | 6.61 | 5.33 | 6.23 | 6.81 | 8.80 | |
| Return on Equity (ROE) | -9.85 | -20.66 | 3.59 | 2.65 | -1.19 | -21.13 | 5.72 | 7.31 | 11.77 | 10.69 | 9.66 | 8.68 | 9.16 | 10.02 | 12.08 | |
| Return on Invested Capital (ROIC) | -4.43 | -8.65 | 2.96 | 3.36 | 21.19 | -11.31 | 4.91 | 7.34 | 10.12 | 9.29 | 9.61 | 9.69 | 8.37 | 10.25 | 11.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.42 | 25.55 | 23.76 | 23.52 | 23.93 | 26.24 | 23.52 | 22.83 | 21.19 | 19.82 | 2.84 | 9.19 | 3.49 | 9.62 | 3.68 | |
| Debt/Equity | 48.71 | 47.00 | 45.04 | 43.58 | 45.37 | 55.16 | 51.03 | 45.49 | 39.50 | 35.26 | 4.15 | 14.98 | 5.14 | 14.16 | 5.06 | |
| Debt/EBITDA | 572.86 | 414.14 | 245.51 | 222.77 | 162.76 | 163.29 | 160.46 | 39.92 | -10.77 | -76.01 | -159.29 | 61.33 | 15.78 | 69.73 | -29.02 | |
|
Debt/Capitalization
|
32.75 | 31.97 | 31.05 | 30.35 | 31.21 | 35.55 | 33.79 | 31.26 | 28.31 | 26.07 | 3.99 | 13.03 | 4.89 | 12.40 | 4.81 | |
| Long-Term Debt/Capitalization | 32.72 | 31.93 | 31.01 | 30.24 | 31.17 | 35.51 | 33.75 | 31.22 | 28.28 | 0.27 | 2.84 | 12.20 | 4.09 | 11.59 | 3.78 | |
| Interest Debt per Share USD | 9.40 | 7.54 | 7.43 | 7.36 | 7.65 | 7.34 | 7.18 | 7.11 | 7.07 | 6.96 | 0.93 | 3.43 | 1.34 | 3.75 | 1.61 | |
| Debt Growth | -27.81 | -19.47 | -0.02 | 0.31 | 2.99 | -0.19 | -2.02 | 0.17 | 0.18 | 0.18 | -90.65 | 466.37 | -68.43 | 231.02 | -60.26 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 230.38 | 242.09 | 209.35 | 227.27 | 268.86 | 268.81 | 189.55 | 257.22 | 270.57 | 138.61 | 190.71 | 140.77 | 155.74 | 196.89 | 204.92 | |
| Quick Ratio | 107.34 | 135.25 | 112.68 | 116.94 | 156.05 | 157.92 | 126.12 | 193.47 | 214.97 | 111.31 | 147.85 | 76.11 | 86.86 | 109.03 | 143.62 | |
| Cash Ratio | 21.64 | 60.79 | 42.14 | 40.85 | 80.92 | 82.49 | 37.14 | 111.89 | 129.96 | 75.60 | 83.49 | 10.61 | 4.48 | 8.18 | 44.08 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 658.10 | 679.92 | 568.77 | 550.46 | 552.59 | 560.84 | 797.60 | 851.69 | 868.77 | 768.36 | 1,022.67 | 789.60 | 595.76 | 628.83 | 842.94 | |
| Receivables Turnover | 892.97 | 919.01 | 846.19 | 883.01 | 918.68 | 852.36 | 630.95 | 812.42 | 678.83 | 714.54 | 710.06 | 521.53 | 566.64 | 640.08 | 613.55 | |
| Payables Turnover | 1,035.93 | 955.97 | 923.19 | 927.45 | 961.54 | 888.71 | 957.24 | 1,091.19 | 910.79 | 960.39 | 965.34 | 576.11 | 609.32 | 1,005.12 | 1,102.61 | |
|
Asset Turnover
|
85.65 | 84.48 | 87.91 | 89.41 | 92.55 | 105.89 | 116.98 | 109.77 | 99.55 | 94.42 | 106.40 | 85.16 | 110.28 | 114.82 | 109.65 | |
| Fixed Turnover | 366.82 | 432.62 | 504.43 | 521.10 | 628.12 | 665.32 | 875.18 | 930.70 | 1,016.41 | 1,045.99 | 851.09 | 899.53 | 1,164.98 | 1,021.39 | 903.31 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -200.79 | -321.86 | 186.74 | 216.67 | 95.51 | -488.29 | 320.50 | 500.54 | 661.69 | 778.91 | 3,983.63 | 15,247.51 | 5,917.51 | 3,214.78 | 5,020.95 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | 3,400 | 600 | 2,200 | 700 | 1,900 | |
| Cash Flow Coverage (CFGR) | 51.15 | 33.42 | 22.54 | 24.10 | 28.17 | 15.24 | 41.42 | 58.55 | 33.36 | 46.36 | 464.42 | 79.99 | 54.40 | 88.21 | 472.21 | |
| EBITDA Coverage | 100 | 100 | 300 | 300 | 300 | 400 | 500 | 600 | 800 | 900 | 4,800 | 18,400 | 8,600 | 3,500 | 6,100 | |
| Dividend Coverage | 3,400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.32 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -10.98 | -22.15 | 3.88 | 2.58 | -0.98 | -16.20 | 2.95 | 2.56 | 5.98 | 5.61 | 3.98 | 2.75 | 3.45 | 5.60 | 4.57 | |
|
Price/Earnings (P/E)
|
-911.15 | -451.54 | 2,577.48 | 3,878.96 | -10,207.50 | -617.34 | 3,388.64 | 3,900.44 | 1,672.21 | 1,783.66 | 2,509.87 | 3,639.45 | 2,898.32 | 1,786.96 | 2,188.34 | |
| Price/Earnings Growth (PEG) | 2.88 | -6.10 | -21.85 | -161.13 | 70.93 | -0.45 | -26.37 | 91.42 | 19.88 | 1,171.27 | 5,019.75 | -2,438.43 | 179.33 | 152.22 | 54.08 | |
|
Price/Book (P/B)
|
89.74 | 93.28 | 92.59 | 102.87 | 121.88 | 130.45 | 193.76 | 284.99 | 196.75 | 190.74 | 242.40 | 315.92 | 265.61 | 179.12 | 264.35 | |
| Price/Tangible Book (P/TB) | 89.74 | 93.28 | 92.59 | 102.87 | 121.88 | 130.45 | 193.76 | 284.99 | 196.75 | 190.74 | 242.40 | 315.92 | 265.61 | 179.12 | 264.35 | |
| Price/Sales (P/S) | 56.82 | 60.02 | 55.55 | 62.08 | 69.48 | 58.59 | 76.34 | 130.31 | 106.00 | 113.54 | 155.97 | 227.57 | 163.61 | 105.94 | 175.57 | |
|
Price/Cash Flow (P/CF)
|
360.20 | 593.87 | 912.04 | 979.40 | 953.63 | 1,552.25 | 916.63 | 1,070.14 | 1,492.98 | 1,166.78 | 1,257.32 | 2,637.20 | 9,501.39 | 1,433.98 | 1,107.14 | |
| Price/Free CF (P/FCF) | 392.45 | 676.64 | 1,211.84 | 1,266.45 | 1,267.75 | 5,460.31 | 1,069.25 | 1,173.17 | 1,783.05 | 1,337.59 | 1,375.74 | 3,090.44 | 40,856.88 | 1,782.14 | 1,182.40 | |
| Price/Operating CF (P/OCF) | 360.20 | 593.87 | 912.04 | 979.40 | 953.63 | 1,552.25 | 916.63 | 1,070.14 | 1,492.98 | 1,166.78 | 1,257.32 | 2,637.20 | 9,501.39 | 1,433.98 | 1,107.14 |