Ferrexpo plc
FXPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | -0.02 | 0.01 |
| FCF Yield | -13.95% | -1.28% | 0.05% | -3.22% |
| EV / EBITDA | -1.68 | -42.36 | 6.23 | 37.89 |
| Quality | ||||
| ROIC | -26.23% | -4.65% | 1.40% | 0.26% |
| Gross Margin | 31.31% | 76.86% | 7.31% | 81.03% |
| Cash Conversion Ratio | 0.12 | -0.34 | 1.00 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.13% | -37.25% | -36.40% | -30.09% |
| Free Cash Flow Growth | -426.75% | -6,596.08% | 100.70% | -200.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 6.30 | -3.05 | -7.23 |
| Interest Coverage | -177.14 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.06 | 0.23 | 1.31 | 0.15 |
| Cash Conversion Cycle | 44.35 | 312.74 | 76.78 | 570.82 |