The Greenbrier Companies, Inc. cash flow to debt ratio of 2.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Greenbrier Companies, Inc.'s free cash flow has decreased 1.53K% from $-14.70M last year to $-239.70M, signaling decreasing performance

The Greenbrier Companies, Inc.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

The Greenbrier Companies, Inc.'s debt has decreased relative to shareholder equity from 1.20 last year to 1.17 today, signaling strengthened financials

The Greenbrier Companies, Inc. has a net debt to EBITDA ratio of 5.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Greenbrier Companies, Inc.'s interest coverage ratio of 2.77 indicates that earnings with margin can cover interest payments on company debt

The Greenbrier Companies, Inc.'s profit margin was 6.31% last year and is 3.01% this year, signaling decreasing performance

The Greenbrier Companies, Inc.'s short-term assets of $1.86B exceed its short-term liabilities of $622.80M

The Greenbrier Companies, Inc.'s return on assets of 1.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Greenbrier Companies, Inc.'s return on equity of 4.73%, is lower than 15.00%, indicating bad performance

The Greenbrier Companies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Greenbrier Companies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Greenbrier Companies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The Greenbrier Companies, Inc. has negative free cash flow, indicating cash burn

The Greenbrier Companies, Inc.'s yearly earnings has decreased 61.29% since last year from $204.10M to $79.00M, signaling decreasing performance

The Greenbrier Companies, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC 2.97% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Greenbrier Companies, Inc.'s 3-year revenue CAGR of -14.53% is negative, indicating declining revenue over the past 3 years

The Greenbrier Companies, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

The Greenbrier Companies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Greenbrier Companies, Inc. has insufficient data to evaluate this check.

The Greenbrier Companies, Inc. has an earnings yield of 5.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Greenbrier Companies, Inc. is overvalued relative to its fair value price of 11.22 based on Base EBITDA Valuation model

The Greenbrier Companies, Inc. has an EV/EBITDA ratio of 10.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Greenbrier Companies, Inc. is undervalued relative to its fair value price of 81.62 based on Base Earnings Fair Value model

The Greenbrier Companies, Inc. has a PEG-ratio under 1 which is considered undervalued

The Greenbrier Companies, Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Greenbrier Companies, Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue