Ferrexpo plc
FXPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.06 | -0.07 | 0.07 |
| FCF Yield | -1.23% | -0.01% | 12.55% | 30.78% |
| EV / EBITDA | 16.29 | -70.88 | 2.30 | 1.90 |
| Quality | ||||
| ROIC | 4.50% | 7.71% | 20.58% | 45.86% |
| Gross Margin | 35.98% | 44.39% | 53.35% | 71.10% |
| Cash Conversion Ratio | -4.50 | -1.48 | 0.89 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.24% | -36.27% | -9.78% | 18.67% |
| Free Cash Flow Growth | -12,446.15% | -100.06% | -80.87% | 52.24% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | 13.52 | -0.24 | -0.10 |
| Interest Coverage | 6.72 | 26.10 | 139.17 | 136.30 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 1.80 | 2.59 | 3.60 |
| Cash Conversion Cycle | 104.44 | 222.84 | 136.06 | 99.55 |