Ferroglobe PLC
GSM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.06 | 0.01 | -0.26 |
| FCF Yield | -0.25% | 0.73% | 2.10% | -1.15% |
| EV / EBITDA | 80.91 | -15.46 | -54.24 | 18.37 |
| Quality | ||||
| ROIC | 0.58% | -5.16% | -3.99% | 1.87% |
| Gross Margin | 12.03% | 16.71% | 26.59% | 36.81% |
| Cash Conversion Ratio | -1.50 | -1.31 | -0.29 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.28% | -7.66% | -14.74% | -16.73% |
| Free Cash Flow Growth | -134.63% | -66.24% | 249.47% | -107.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.23 | -5.19 | 1.86 |
| Interest Coverage | 1.76 | -12.22 | -16.04 | 18.85 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.81 | 0.78 | 0.67 |
| Cash Conversion Cycle | 107.70 | 137.32 | 133.17 | 138.48 |