Ferrexpo plc
FEEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.05 | -0.06 | 0.07 |
| FCF Yield | -1.35% | -0.01% | 13.11% | 30.42% |
| EV / EBITDA | 15.87 | 6.16 | 2.26 | 1.92 |
| Quality | ||||
| ROIC | 4.50% | 7.71% | 20.49% | 45.86% |
| Gross Margin | 35.98% | 44.39% | 53.35% | 71.10% |
| Cash Conversion Ratio | -4.50 | -1.17 | 0.89 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.24% | -36.27% | -9.78% | 18.67% |
| Free Cash Flow Growth | -12,446.15% | -100.06% | -80.87% | 52.24% |
| Safety | ||||
| Net Debt / EBITDA | -2.57 | -1.22 | -0.24 | -0.10 |
| Interest Coverage | 7.06 | 26.10 | 233.38 | 191.44 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 1.76 | 2.59 | 3.60 |
| Cash Conversion Cycle | 104.44 | 216.75 | 134.73 | 98.72 |