Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.42 | -0.42 | -0.15 |
| FCF Yield | 10.53% | 11.40% | 9.75% | 9.79% |
| EV / EBITDA | 4.21 | 4.29 | 5.37 | 3.64 |
| Quality | ||||
| ROIC | 12.07% | 21.01% | 20.66% | 23.55% |
| Gross Margin | 56.74% | 63.69% | 53.12% | 52.90% |
| Cash Conversion Ratio | – | 1.39 | 1.54 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | 1.51% | -9.44% | 10.66% |
| Free Cash Flow Growth | -36.36% | 14.43% | 22.86% | -60.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.05 | 0.12 | 0.08 |
| Interest Coverage | 13.53 | 21.99 | 28.75 | 51.86 |
| Efficiency | ||||
| Inventory Turnover | 4.15 | 5.68 | 6.68 | 6.76 |
| Cash Conversion Cycle | 42.84 | 33.63 | 20.71 | 48.16 |