Ferro-Alloy Resources Limited
FAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.75 | -0.47 | 1.28 |
| FCF Yield | -10.69% | -27.08% | -14.01% | -6.57% |
| EV / EBITDA | -10.99 | -8.57 | -14.10 | -49.38 |
| Quality | ||||
| ROIC | -44.12% | -28.73% | -28.71% | -23.78% |
| Gross Margin | -59.35% | -18.42% | -19.85% | -3.42% |
| Cash Conversion Ratio | 0.45 | 0.97 | 0.80 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.92% | 6.51% | 38.25% | 36.97% |
| Free Cash Flow Growth | 26.70% | -15.73% | -3.27% | -214.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.96 | -1.21 | 0.87 | 0.62 |
| Interest Coverage | -4.54 | -19.05 | -57.19 | -33.05 |
| Efficiency | ||||
| Inventory Turnover | 8.64 | 2.47 | 4.62 | 2.33 |
| Cash Conversion Cycle | 15.84 | 69.03 | -10.99 | 112.11 |