Ferrexpo plc
FEEXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.02 | 0.00 |
| FCF Yield | -12.76% | -0.75% | 0.30% | -3.29% |
| EV / EBITDA | 264.55 | -29.02 | 7.80 | 18.48 |
| Quality | ||||
| ROIC | -24.93% | -8.47% | 6.53% | 3.27% |
| Gross Margin | 31.31% | 76.86% | 7.31% | 81.03% |
| Cash Conversion Ratio | 0.12 | -0.36 | 1.04 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 11,943,279.09% | 11,659,448.13% | 11,518,459.51% | 12,419,305.48% |
| Free Cash Flow Growth | -580.39% | -474.07% | 109.45% | -200.36% |
| Safety | ||||
| Net Debt / EBITDA | -36.32 | 3.15 | -1.53 | -3.61 |
| Interest Coverage | -175.63 | 0.00 | 0.00 | 20.38 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 0.46 | 2.61 | 0.28 |
| Cash Conversion Cycle | 44.35 | 156.37 | 37.91 | 319.73 |