Fortescue Metals Group Limited
FSUMF · 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% | 11.58% | 9.79% | 9.96% |
| EV / EBITDA | 4.21 | 4.23 | 5.35 | 3.71 |
| Quality | ||||
| ROIC | 12.07% | 20.73% | 20.66% | 22.52% |
| Gross Margin | 56.74% | 63.69% | 52.45% | 55.55% |
| Cash Conversion Ratio | – | 1.39 | 1.54 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | 3.18% | -9.44% | 8.87% |
| Free Cash Flow Growth | -36.36% | 14.43% | 22.86% | -60.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.05 | 0.12 | 0.09 |
| Interest Coverage | 13.30 | 21.33 | 29.03 | 52.12 |
| Efficiency | ||||
| Inventory Turnover | 4.15 | 5.68 | 6.68 | 6.76 |
| Cash Conversion Cycle | 42.84 | 33.61 | 20.71 | 48.65 |