Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.17 | -0.16 | 0.12 |
| FCF Yield | 7.48% | 2.54% | 5.42% | 4.40% |
| EV / EBITDA | 7.63 | 9.90 | 9.85 | 10.29 |
| Quality | ||||
| ROIC | 6.37% | 6.13% | 8.68% | 12.34% |
| Gross Margin | 39.52% | 39.19% | 47.11% | 57.24% |
| Cash Conversion Ratio | 2.22 | 1.55 | 1.60 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.94% | -1.97% | 5.42% | 16.60% |
| Free Cash Flow Growth | 161.43% | -63.74% | -8.91% | -9.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.58 | 0.11 | 0.08 |
| Interest Coverage | 15.50 | 12.41 | 0.00 | 25.55 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 2.86 | 3.02 | 3.10 |
| Cash Conversion Cycle | 16.47 | 12.51 | 16.26 | 6.31 |