Ferrexpo plc
FEEXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.06 | -0.06 | 0.08 |
| FCF Yield | -0.95% | -0.01% | 14.91% | 29.67% |
| EV / EBITDA | 21.86 | -69.13 | 1.93 | 2.00 |
| Quality | ||||
| ROIC | 4.50% | 7.73% | 20.60% | 45.81% |
| Gross Margin | 35.98% | 44.39% | 53.35% | 71.10% |
| Cash Conversion Ratio | -4.50 | -1.19 | 1.38 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.24% | -36.27% | -9.78% | 18.67% |
| Free Cash Flow Growth | -12,446.15% | -100.05% | -80.77% | 51.78% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | 13.52 | -0.24 | -0.10 |
| Interest Coverage | 6.92 | 26.10 | 229.14 | 188.17 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 1.76 | 2.59 | 3.60 |
| Cash Conversion Cycle | 104.44 | 216.75 | 160.54 | 99.55 |