Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.16 | -0.14 | 0.10 |
| FCF Yield | 7.87% | 2.33% | 5.51% | 4.61% |
| EV / EBITDA | 7.36 | 10.78 | 9.70 | 9.68 |
| Quality | ||||
| ROIC | 6.61% | 5.76% | 8.68% | 12.93% |
| Gross Margin | 39.52% | 36.68% | 47.11% | 56.51% |
| Cash Conversion Ratio | 2.27 | 1.55 | 1.60 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | 6.62% | 12.84% | 16.80% |
| Free Cash Flow Growth | 193.88% | -66.06% | -12.13% | -4.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 0.62 | 0.11 | 0.09 |
| Interest Coverage | 15.50 | 12.40 | 8.72 | 26.69 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 2.68 | 3.02 | 3.30 |
| Cash Conversion Cycle | 15.90 | 12.80 | 16.24 | 6.06 |