Freightcar America, Inc. Financial Ratios — RAIL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.53	9.35	-9.32	2.94	14.66	5.01	-9.23	-19.08	-48.38	-114.34	- -	- -	- -	- -	- -
Return on Assets (%)	1.5	5.2	-4.79	1.47	8.03	3.3	-7.1	-13.86	-28.11	-39.46	-21.62	-19.4	-10.27	-31.35	14.82
Return on Capital (%)	2.64	9.45	- -	3.32	14.74	5.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.64	9.46	- -	3.3	14.57	4.99	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	6.56	9.59	4.55	7.07	10.7	7.67	0.73	-1.15	-6.22	-12.45	5.64	7.08	11.66	11.98	14.61
EBITDA Margin (%)	2.94	6.15	-4.82	3.27	7.35	4.88	-5.47	-6.35	-27.47	-65.83	-9.09	-2.99	4.22	7.71	8.01
Operating Margin (%)	0.67	4.76	-4.9	1.17	5.3	0.73	-7.32	-10.32	-22.87	-39.94	-7.92	-0.66	3.99	6.1	6.77
Incremental Operating Margin (%)	7.32	15.21	12.01	6.9	19.49	14.93	29.58	2.89	23.02	- -	28.8	8.45	- -	9.86	0.35
Pretax Margin (%)	1.09	4.85	-8.55	1.42	6.03	3.01	-7.67	-9.61	-32.77	-79.21	-19.72	-10.02	-6.17	-12.51	-2.17
Profit Margin (%)	1.01	2.82	-6.64	0.99	4.12	2.35	-5.51	-12.82	-32.69	-77.87	-20.41	-10.65	-6.59	-13.55	7.61
Net Income to Common Margin (%)	1.01	2.82	-6.64	0.99	4.12	2.35	-5.51	-12.82	-32.69	-77.87	-20.41	-10.65	-9.28	-16.81	7.61
Effective Tax Rate (%)	6.69	41.9	- -	30.31	31.8	21.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	15.06	-14.97	49.05	13.89	36.15	-14.85	- -	- -	- -	- -	- -	29	-10.25	- -
Sustainable Growth Rate (%)	2.53	7.94	-10.72	1.5	12.63	3.2	-10.61	-19.08	-48.38	-114.34	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	79	85	98	127	75	160	152
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	29	2	41	31	5	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	64	56	96	87	44	155	141
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1.25	-1.2	-5.31	-11.69	4.98	3.7	3.8
Net Debt/EBITDA	-7.11	-2.37	10.39	-5.8	-1.46	-3.63	3.92	2.24	0.89	-0.02	-3.15	-5.36	-0.74	1.48	1.07
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-1.04	-1.06	-4.31	-8.47	7.17	4.27	4.49
Net Debt/EBIT	-18.48	-2.96	6.04	-11.94	-1.78	-5.85	2.76	1.4	0.74	-0.02	-2.56	-3.89	-1.06	1.71	1.27
EBITDA to Interest Expense	63.42	108.43	-17.32	18.18	233.71	149.61	-137.53	-129.6	-103.72	-32.09	-1.39	-0.43	1	6.29	2.29
EBITDA-CapEx/Interest Expense	55.33	84.76	-38.72	7.22	129.09	68.64	-143.46	-384.65	-112.87	-36.51	-1.56	-0.74	0.16	5.56	2.09
EBIT to Interest Expense	14.54	83.98	-17.6	6.52	168.72	22.24	-183.99	-210.83	-86.37	-19.47	-1.21	-0.09	0.95	4.98	1.93
Interest Expense	- -	- -	1	1	- -	- -	- -	- -	1	2	13	25	15	7	18
Common Equity/Total Assets	57.12	54.39	48.49	51.58	57.78	75.73	78.31	66.82	47.8	16.69	-0.83	-14.31	-17.81	-67.02	-37.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.6	184.34	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.62	48.48	99.69	87.68	153.1	1,676.01	313.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.09	30.76	47.89	43.32	17.13	69.07	48.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.37	280.21	-5,921.26	-445.22	-162.81	-106.15	-141.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.25	73.7	101.72	128.97	259.2	1,726.33	338.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.19	46.76	48.87	63.71	28.99	71.14	52.53
Net Debt to Equity	-51.62	-46.61	-71.84	-57.14	-35.33	-36.1	-37.88	-23.28	-47.85	4.02	-3,514.55	-204.32	24.12	-42.57	-39.98
Net Debt/Capital (%)	-106.71	-87.31	-255.14	-133.31	-54.63	-56.5	-60.99	-30.34	-43.18	1.98	77.48	90.07	96.61	-181.67	-222.01
EBITDA	14	42	-14	20	57	26	-22	-20	-63	-71	-18	-11	15	43	40
EBITDA-CapEx	13	33	-31	8	31	12	-23	-60	-69	-81	-21	-19	2	38	37
Operating Income (Loss)	3	32	-14	7	41	4	-30	-33	-53	-43	-16	-2	14	34	34

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.46	1.45	1.25	1.64	1.52	1.71	3.24	1.02	1.34	0.76	0.31	0.32	0.3	0.55	0.75
Current Ratio	2.87	2.7	2.02	2.78	3.87	4.45	4.96	2.51	2.22	1.7	1.97	1.22	1.31	1.79	1.87
Quick Ratio	1.61	1.59	1.28	1.68	2.06	2.42	3.43	1.31	1.49	0.95	1.02	0.48	0.37	0.75	0.97
CFO/Avg Current Liab	0.55	0.64	0.26	-0.05	-0.77	- -	0.85	-0.62	-0.34	-0.98	-0.79	0.13	0.04	0.41	0.42
Common Equity/Total Assets	57.12	54.39	48.49	51.58	57.78	75.73	78.31	66.82	47.8	16.69	-0.83	-14.31	-17.81	-67.02	-37.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	54.6	184.34	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.62	48.48	99.69	87.68	153.1	1,676.01	313.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.09	30.76	47.89	43.32	17.13	69.07	48.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.37	280.21	-5,921.26	-445.22	-162.81	-106.15	-141.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.25	73.7	101.72	128.97	259.2	1,726.33	338.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.19	46.76	48.87	63.71	28.99	71.14	52.53
CFO/Total Liabilities	20.23	29.91	14.98	-3.23	-38.23	0.26	62.86	-32.92	-14.82	-38.69	-27.38	5.04	1.56	12	8.75
CFO/CapEx	16.38	5.83	1.86	-0.51	-2.58	0.02	41.72	-0.8	-3.41	-5.98	-24.19	1.47	0.37	8.95	10.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	68.44	58.62	34.12	147.42	35.29	16.14	24.98	24.54	18.24	13.22	21.38	38.11	44.82	59.15	40.16
Days Sales Outstanding	5.33	6.23	10.7	2.48	10.34	22.62	14.61	14.88	20.01	27.62	17.07	9.58	8.14	6.17	9.09
Inventory Turnover	6.97	8.35	3.53	6.72	6.99	4.53	5.47	5.55	5.45	3.82	4.04	5.63	3.34	4.92	5.96
Days Inventory Outstanding	52.37	43.72	103.47	54.32	52.25	80.49	66.78	65.79	66.99	95.66	90.34	64.79	109.24	74.24	61.25
Accounts Payable Turnover	22.94	19.93	11.59	22.19	21.18	13.54	12.42	11.5	8.82	9.18	7.07	7.75	5.68	6.61	8
Accounts Payable Turnover Days	15.91	18.32	31.5	16.45	17.24	26.95	29.38	31.75	41.41	39.75	51.6	47.11	64.31	55.24	45.64
Cash Conversion Cycle	41.8	31.63	82.66	40.35	45.36	76.15	52.02	48.91	45.59	83.53	55.82	27.26	53.07	25.17	24.7
Inventory to Cash Days	-47.04	-37.49	-92.77	-51.85	-41.91	-57.87	-52.17	-50.91	-46.98	-68.04	-73.27	-55.21	-101.09	-68.07	-52.16
Inventories	73	74	83	82	115	98	51	65	25	39	56	64	125	75	68
Raw Materials	5	6	6	6	5	2	3	4	5	4	40	51	71	- -	- -
Work In Process	67	68	44	76	108	84	42	60	20	34	11	5	31	- -	- -
Finished Goods	1	- -	17	- -	3	12	- -	- -	- -	- -	5	9	23	- -	- -
Other Inventory	1	- -	17	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	75	68

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	102	99	146	114	83	93	88	45	66	54	21	34	41	44	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	79	85	98	127	75	160	152
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	197	211	203	199	235	257	232	194	196	116	96	99	29	9	45
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.25	73.7	101.72	128.97	259.2	1,726.33	338.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	487	677	290	599	773	524	409	317	230	108	203	365	358	559	501
TTM EBITDA	14	42	-14	20	57	26	-22	-20	-63	-71	-18	-11	15	43	40
TTM Operating Income	3	32	-14	7	41	4	-30	-33	-53	-43	-16	-2	14	34	34
TTM Cash Flow to Firm	30	53	- -	-5	-66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	28	44	- -	-17	-91	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	12	12	12	12	12	12	12	12	13	16	16	17	18	19	19
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	13	21	25	28	31	34
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	13	21	25	28	31	32
Revenue per Share	40.87	56.77	24.29	49.87	63.47	42.71	33.33	25.69	18.62	8.07	9.78	14.69	12.62	18.21	15.75
EBITDA per Share	1.2	3.49	-1.17	1.63	4.66	2.09	-1.82	-1.63	-5.11	-5.31	-0.89	-0.44	0.53	1.4	1.26
Operating Income per Share	0.28	2.7	-1.19	0.59	3.37	0.31	-2.44	-2.65	-4.26	-3.22	-0.77	-0.1	0.5	1.11	1.07
Basic EPS, GAAP	0.41	1.6	-1.61	0.49	2.61	1.01	-1.84	-3.29	-6.09	-6.29	-2	-1.56	-1.17	-3.06	1.2
Basic EPS from Cont Ops	0.41	1.6	-1.61	0.49	2.61	1.01	-1.84	-3.29	-6.09	-6.41	-2	-1.56	-0.83	-2.47	1.2
Diluted EPS, GAAP	0.41	1.6	-1.61	0.49	2.6	1.01	-1.84	-3.29	-6.09	-6.29	-2	-1.56	-1.17	-3.06	1.13
Diluted EPS from Cont Ops	0.41	1.6	-1.61	0.49	2.6	1.01	-1.84	-3.29	-6.09	-6.41	-2	-1.56	-0.83	-2.47	1.13
Dividend per Share	- -	0.24	0.24	0.24	0.36	0.36	0.27	- -	- -	- -	- -	- -	- -	0.91	- -
Cash Flow per Share	2.51	4.44	2.7	-0.5	-5.39	0.02	3.28	-2.57	-1.54	-4.39	-2.67	0.46	0.17	1.46	1.09
Free Cash Flow per Basic Share	2.36	3.68	1.25	-1.49	-7.48	-1.11	3.2	-5.78	-1.99	-5.12	-2.78	0.15	-0.28	1.3	0.99
Cash & Equivalents per Share	8.52	11.73	15.31	13.38	8.92	7.49	10.55	5.06	5.22	3.48	1.33	1.96	2.27	2.34	3.37
Book Value per Share	16.51	17.64	16.81	16.47	19.07	20.75	18.7	15.54	9.24	1.96	-0.1	-1.66	-2.58	-7.93	-5.63
Tangible Book Value per Share	14.33	15.53	14.78	14.5	17.29	19.01	16.96	13.81	9.24	1.96	-0.1	-1.66	-2.58	-7.94	-5.88