Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | 0.20 | -0.06 | 0.02 |
| FCF Yield | 0.07% | -0.25% | 0.73% | 2.10% |
| EV / EBITDA | 49.50 | 80.91 | -16.73 | -53.56 |
| Quality | ||||
| ROIC | -0.17% | 0.58% | -4.86% | -3.80% |
| Gross Margin | 13.63% | 12.03% | 16.71% | 26.59% |
| Cash Conversion Ratio | -1.50 | -1.31 | -0.29 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.28% | -7.66% | -14.74% | -16.73% |
| Free Cash Flow Growth | 132.95% | -134.63% | -66.24% | 249.47% |
| Safety | ||||
| Net Debt / EBITDA | 4.77 | 0.15 | -1.03 | -4.52 |
| Interest Coverage | -0.51 | 1.76 | -12.22 | -148.31 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 1.04 | 0.81 | 0.78 |
| Cash Conversion Cycle | 129.74 | 107.70 | 137.32 | 133.29 |