Quanex Building Products Corporation cash flow to debt ratio of 19.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Quanex Building Products Corporation's free cash flow has increased 97.69% from $51.73M last year to $102.25M, signaling increasing performance

Quanex Building Products Corporation's debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

Quanex Building Products Corporation's debt has increased relative to shareholder equity from 0.88 last year to 1.22 today, signaling weakened financials

Quanex Building Products Corporation has negative EBITDA, making leverage ratio unreliable

Quanex Building Products Corporation's interest coverage ratio is -3.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Quanex Building Products Corporation's profit margin has decreased (635.40%) in the last year from 2.59% to -13.85%, signaling decreasing performance

Quanex Building Products Corporation's short-term assets of $573.77M exceed its short-term liabilities of $281.55M

Quanex Building Products Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Quanex Building Products Corporation's return on equity of -35.45%, is lower than 15.00%, indicating bad performance

Quanex Building Products Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Quanex Building Products Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Quanex Building Products Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Quanex Building Products Corporation has a free cash flow yield of 10.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Quanex Building Products Corporation's yearly earnings has decreased 858.66% since last year from $33.06M to $-250.81M, signaling decreasing performance

Quanex Building Products Corporation's yearly revenue has increased 43.81% since last year from $1.28B to $1.84B, signaling increasing performance

ROIC -11.63% (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.

Quanex Building Products Corporation's 3-year revenue CAGR of 14.58% is positive, indicating growing revenue over the past 3 years

Quanex Building Products Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Quanex Building Products Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Quanex Building Products Corporation is overvalued relative to its fair value price of 17.16 based on Discounted Cash Flow model

Quanex Building Products Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quanex Building Products Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Quanex Building Products Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Quanex Building Products Corporation is undervalued relative to its fair value price of 61.17 based on Earnings Fair Value model

Quanex Building Products Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Quanex Building Products Corporation has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Quanex Building Products Corporation has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue