The Greenbrier Companies, Inc. cash flow to debt ratio of 14.47% 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 increased -77.66% from $-65.80M last year to $-14.70M, signaling increasing performance

The Greenbrier Companies, Inc.'s debt to equity ratio is 1.15, 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 1.58 last year to 1.15 today, signaling strengthened financials

The Greenbrier Companies, Inc. has a net debt to EBITDA ratio of 2.92x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Greenbrier Companies, Inc.'s interest coverage ratio of 2.88 indicates that earnings with margin can cover interest payments on company debt

The Greenbrier Companies, Inc.'s profit margin has decreased (14.03%) in the last year from 4.52% to 3.89%, signaling decreasing performance

The Greenbrier Companies, Inc.'s short-term assets of $1.59B exceed its short-term liabilities of $566.80M

The Greenbrier Companies, Inc.'s return on assets of 2.35% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Greenbrier Companies, Inc.'s return on equity of 6.57%, is lower than 15.00%, indicating bad performance

The Greenbrier Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual 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 increased 27.48% since last year from $160.10M to $204.10M, signaling increasing performance

The Greenbrier Companies, Inc.'s yearly revenue has decreased 100.00% since last year from $3.54B to $0.00, signaling decreasing performance

ROIC 3.75% (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 2.78% is positive, indicating growing 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 7.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Greenbrier Companies, Inc. is undervalued relative to its fair value price of 68.37 based on EBITDA multiple model

The Greenbrier Companies, Inc. has an EV/EBITDA ratio of 5.67x, 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 60.83 based on 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 0.84x, 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 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue