Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.18 | -0.00 | 0.22 |
| FCF Yield | 23.37% | 7.51% | 48.64% | -2.64% |
| EV / EBITDA | 5.88 | 5.18 | 1.16 | 11.97 |
| Quality | ||||
| ROIC | 1.88% | 9.40% | 35.31% | 3.46% |
| Gross Margin | 37.52% | 46.71% | 47.71% | 27.92% |
| Cash Conversion Ratio | 11.70 | 2.16 | 0.91 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.15% | -2.48% | 31.43% | 3.53% |
| Free Cash Flow Growth | 81.81% | -73.87% | 1,315.42% | -123.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.62 | 0.17 | 3.45 |
| Interest Coverage | 2.47 | 6.55 | 11.25 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 2.29 | 2.72 | 4.42 |
| Cash Conversion Cycle | 130.86 | 157.43 | 136.36 | 104.20 |