Ferrexpo plc
FEEXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.02 | 0.01 |
| FCF Yield | -13.67% | -0.69% | 0.02% | -1.67% |
| EV / EBITDA | 244.36 | -38.92 | 5.97 | 36.37 |
| Quality | ||||
| ROIC | -26.14% | -4.63% | 3.26% | 0.26% |
| Gross Margin | 31.31% | 76.86% | 7.31% | 81.03% |
| Cash Conversion Ratio | 0.12 | -0.34 | 1.00 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.01% | -20.94% | -25.08% | -22.32% |
| Free Cash Flow Growth | -953.51% | -6,596.08% | 100.70% | -200.36% |
| Safety | ||||
| Net Debt / EBITDA | -36.32 | 6.30 | -3.05 | -7.22 |
| Interest Coverage | -167.32 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 0.23 | 1.31 | 0.14 |
| Cash Conversion Cycle | 44.35 | 312.74 | 75.82 | 622.63 |