COM:FERROGLOBE
Ferroglobe
- Stock
Last Close
5.41
26/07 20:00
Market Cap
1.07B
Beta: -
Volume Today
518.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 432.04M - | 369.00M 14.59% | 337.36M 8.57% | 410.59M 21.71% | 409.80M 0.19% | 303.15M 26.03% | 267.88M 11.64% | 394.94M 47.43% | 441.96M 11.91% | |||
average payables | 145.32M - | 153.61M 5.71% | 179.65M 16.95% | 226.15M 25.88% | 219.18M 3.08% | 165.37M 24.55% | 177.60M 7.39% | 212.83M 19.84% | 201.52M 5.32% | |||
average receivables | 302.33M - | 283.47M 6.24% | 202.43M 28.59% | 165.97M 18.01% | 270.15M 62.78% | 299.60M 10.90% | 324.49M 8.31% | 412.88M 27.24% | 381.59M 7.58% | |||
book value per share | 4.99 - | 11.57 131.65% | 6.36 44.99% | 5.65 11.27% | 5.51 2.47% | 3.54 35.64% | 2.49 29.81% | 1.90 23.69% | 4.37 130.15% | 4.60 5.20% | ||
capex per share | -0.41 - | -0.55 35.07% | -0.73 32.98% | -0.44 40.26% | -0.46 5.17% | -0.65 41.37% | -0.19 70.10% | -0.19 0.08% | -0.16 19.59% | -0.30 93.14% | -0.45 50.48% | |
capex to depreciation | -0.51 - | -0.72 42.94% | -1.09 50.71% | -0.58 46.97% | -0.76 31.05% | -0.94 23.65% | -0.27 71.42% | -0.30 13.69% | -0.28 6.79% | -0.65 130.48% | -1.18 79.93% | |
capex to operating cash flow | -0.24 - | -0.28 17.63% | -0.50 77.91% | -0.66 30.87% | -0.49 25.28% | -1.46 197.65% | 0.50 134.38% | -0.21 142.45% | 20.58 9,746.46% | -0.13 100.64% | -0.63 382.10% | |
capex to revenue | -0.03 - | -0.04 39.54% | -0.06 45.50% | -0.05 14.24% | -0.05 4.50% | -0.05 7.94% | -0.02 58.15% | -0.03 40.06% | -0.02 46.05% | -0.02 32.25% | -0.05 155.42% | |
cash per share | 0.50 - | 1.21 144.22% | 1.17 3.43% | 1.54 31.55% | 1.28 16.95% | 0.62 51.54% | 0.61 1.08% | 0.65 5.86% | 1.80 177.69% | 0.72 59.84% | ||
days of inventory on hand | 167.79 - | 175.21 4.42% | 96.74 44.78% | 115.02 18.89% | 107.18 6.81% | 99.62 7.06% | 100.08 0.46% | 82.49 17.57% | 134.37 62.89% | 111.31 17.16% | ||
days payables outstanding | 56.29 - | 59.09 4.96% | 50.67 14.24% | 62.12 22.60% | 59.94 3.52% | 50.19 16.27% | 60.71 20.96% | 58.64 3.41% | 59.02 0.66% | 53.18 9.91% | ||
days sales outstanding | 79.64 - | 81.92 2.86% | 62.69 23.47% | 27.96 55.40% | 31.86 13.97% | 77.82 144.23% | 82.10 5.49% | 80.34 2.14% | 61.00 24.07% | 72.78 19.30% | ||
debt to assets | 0.37 - | 0.21 42.67% | 0.22 6.00% | 0.21 4.62% | 0.26 20.23% | 0.31 21.78% | 0.36 15.65% | 0.37 0.87% | 0.22 38.88% | 0.12 46.72% | ||
debt to equity | 1.05 - | 0.44 57.80% | 0.46 5.16% | 0.45 3.78% | 0.59 32.77% | 0.90 51.75% | 1.20 33.06% | 1.66 38.88% | 0.57 65.47% | 0.24 58.33% | ||
dividend yield | 0.02 - | 0.02 52.49% | 0.02 15.58% | 0.03 47.44% | 0.08 - | |||||||
earnings yield | 0.02 - | 0.02 41.23% | -0.04 277.49% | -0.07 81.75% | 0.01 112.16% | 0.33 3,582.78% | -2.32 807.35% | -0.68 70.75% | -0.09 86.53% | 0.65 807.91% | 0.07 89.12% | |
enterprise value | 2.15B - | 1.46B 32.01% | 2.17B 48.30% | 3.07B 41.40% | 616.05M 79.94% | 599.59M 2.67% | 679.43M 13.32% | 1.54B 126.56% | 804.77M 47.72% | 1.33B 65.37% | ||
enterprise value over ebitda | 12.69 - | 14.62 15.26% | 87.78 500.21% | 17.56 80.00% | 2.72 84.51% | 5.48 101.53% | 19.97 264.42% | 11.29 43.47% | 0.93 91.77% | 6.83 635.46% | ||
ev to operating cash flow | 11.25 - | 10.07 10.52% | 18.98 88.51% | 19.06 0.39% | 8.07 57.63% | -9.16 213.40% | 4.40 148.11% | -1.15K 26,163.76% | 1.99 100.17% | 9.77 391.45% | ||
ev to sales | 1.52 - | 1.11 26.82% | 1.37 23.54% | 1.76 28.32% | 0.27 84.64% | 0.37 38.07% | 0.59 58.73% | 0.87 45.76% | 0.31 64.20% | 0.81 160.37% | ||
free cash flow per share | 1.29 - | 1.40 8.44% | 0.73 48.16% | 0.23 68.58% | 0.48 109.04% | -0.21 143.12% | -0.58 182.89% | 0.72 223.24% | -0.16 122.87% | 1.99 1,315.42% | 0.26 86.86% | |
free cash flow yield | 0.07 - | 0.08 13.35% | 0.07 16.91% | 0.02 68.81% | 0.03 37.96% | -0.13 545.02% | -0.62 378.51% | 0.44 170.64% | -0.03 106.04% | 0.52 2,060.46% | 0.04 92.23% | |
graham net net | -3.88 - | -5.58 43.77% | -3.54 36.48% | -2.97 16.19% | -3.70 24.71% | -3.44 7.16% | -3.26 5.31% | -3.61 10.85% | -1.80 50.05% | -1.62 10.24% | ||
graham number | 6.64 - | 10.63 60.16% | 10.67 0.36% | 4.31 59.57% | 8.04 86.55% | 13.20 64.06% | 7.90 40.15% | 4.93 37.62% | 15.66 217.82% | 6.89 56.01% | ||
income quality | 7.56 - | 6.03 20.21% | -2.49 141.23% | -0.73 70.65% | 8.05 1,202.48% | 0.91 88.64% | 0.23 75.13% | -0.79 449.68% | 0.01 101.68% | 0.88 6,452.82% | 1.56 78.21% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.20 416.78% | 0.21 4.03% | 0.14 29.55% | 0.12 14.75% | 0.05 58.39% | 0.04 29.44% | 0.09 137.83% | 0.07 17.24% | 0.02 76.33% | |
interest coverage | 2.51 - | 4.39 74.77% | -0.65 114.82% | -6.02 825.32% | 1.06 117.70% | 3.10 191.25% | -0.26 108.50% | -1.64 523.51% | 0.72 143.57% | -12.31 1,818.82% | 4.22 134.29% | |
interest debt per share | 5.45 - | 5.34 1.93% | 3.13 41.38% | 2.89 7.86% | 3.60 24.79% | 3.50 2.91% | 3.25 7.12% | 3.48 7.12% | 2.19 36.91% | 1.25 42.98% | ||
inventory turnover | 2.18 - | 2.08 4.23% | 3.77 81.11% | 3.17 15.89% | 3.41 7.31% | 3.66 7.60% | 3.65 0.46% | 4.42 21.32% | 2.72 38.61% | 3.28 20.72% | ||
invested capital | 1.05 - | 0.44 57.80% | 0.46 5.16% | 0.45 3.78% | 0.59 32.77% | 0.90 51.75% | 1.20 33.06% | 1.66 38.88% | 0.57 65.47% | 0.24 58.33% | ||
market cap | 1.77B - | 1.69B 4.33% | 1.07B 36.58% | 1.86B 73.64% | 2.82B 51.62% | 272.54M 90.34% | 159.00M 41.66% | 277.60M 74.59% | 1.10B 294.85% | 679.56M 38.00% | 1.24B 82.29% | |
net current asset value | -77.06M - | -259.33M 236.53% | -360.02M 38.83% | -285.70M 20.64% | -349.68M 22.39% | -301.44M 13.79% | -336.85M 11.75% | -385.71M 14.51% | 75.01M 119.45% | 152.79M 103.69% | ||
net debt to ebitda | 2.73 - | 3.92 43.48% | 12.57 220.39% | 1.43 88.65% | 1.52 6.34% | 4.03 165.58% | 11.81 193.31% | 3.25 72.48% | 0.14 95.55% | 0.47 227.01% | ||
net income per share | 0.29 - | 0.39 35.11% | -0.43 210.74% | -0.79 83.11% | 0.15 118.42% | 0.52 256.83% | -2.18 518.18% | -1.11 48.97% | -0.57 49.00% | 2.49 538.88% | 0.46 81.61% | |
operating cash flow per share | 1.70 - | 1.95 14.83% | 1.46 25.25% | 0.67 54.36% | 0.94 40.76% | 0.45 52.50% | -0.39 186.97% | 0.91 335.39% | -0.01 100.83% | 2.29 30,302.71% | 0.72 68.79% | |
payables turnover | 6.48 - | 6.18 4.73% | 7.20 16.61% | 5.88 18.44% | 6.09 3.64% | 7.27 19.43% | 6.01 17.33% | 6.22 3.53% | 6.18 0.65% | 6.86 11.00% | ||
receivables turnover | 4.58 - | 4.46 2.78% | 5.82 30.67% | 13.06 124.22% | 11.45 12.26% | 4.69 59.05% | 4.45 5.21% | 4.54 2.18% | 5.98 31.70% | 5.02 16.18% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.02 177.85% | -0.08 238.88% | 0.01 119.12% | 0.05 223.25% | -0.23 581.82% | -0.14 37.80% | -0.07 48.82% | 0.24 432.15% | 0.05 78.88% | ||
revenue per share | 14.93 - | 14.45 3.20% | 13.21 8.60% | 9.20 30.35% | 10.13 10.13% | 13.27 30.98% | 9.48 28.57% | 6.76 28.66% | 10.08 49.07% | 14.72 46.04% | 8.67 41.09% | |
roe | 0.08 - | -0.04 147.80% | -0.12 232.86% | 0.03 120.76% | 0.09 265.88% | -0.62 749.76% | -0.45 27.30% | -0.30 33.18% | 0.57 290.70% | 0.10 82.52% | ||
roic | 0.02 - | -0.06 355.75% | -0.08 34.37% | 0.10 224.37% | 0.08 13.53% | -0.01 112.11% | -0.08 722.20% | 0.04 150.14% | 0.41 876.29% | 0.07 82.97% | ||
sales general and administrative to revenue | 0.15 - | 0.15 1.55% | 0.16 3.63% | 0.19 19.22% | 0.17 6.94% | 0.15 13.55% | 0.18 21.10% | 0.19 3.33% | 0.16 15.85% | 0.12 23.40% | ||
shareholders equity per share | 4.99 - | 11.57 131.65% | 6.36 44.99% | 5.65 11.27% | 5.51 2.47% | 3.54 35.64% | 2.49 29.81% | 1.90 23.69% | 4.37 130.15% | 4.60 5.20% | ||
stock based compensation to revenue | -0.04 - | -0.05 22.38% | -0.04 21.46% | 0.02 144.01% | 0.00 92.42% | 0.00 10.15% | 0.00 147.36% | 0.00 42.78% | 0.00 17.08% | 0.00 10.18% | ||
tangible asset value | 454.59M - | 819.42M 80.26% | 628.02M 23.36% | 677.18M 7.83% | 675.09M 0.31% | 510.95M 24.31% | 370.60M 27.47% | 203.58M 45.07% | 629.64M 209.29% | 844.89M 34.19% | ||
tangible book value per share | 4.63 - | 8.22 77.33% | 3.65 55.53% | 3.94 7.76% | 3.94 0.01% | 3.02 23.30% | 2.19 27.52% | 1.15 47.32% | 3.57 209.29% | 4.44 24.47% | ||
working capital | 391.53M - | 359.07M 8.29% | 236.83M 34.05% | 378.85M 59.97% | 387.19M 2.20% | 389.44M 0.58% | 239.05M 38.62% | 194.21M 18.76% | 608.01M 213.07% | 542.96M 10.70% |
All numbers in (except ratios and percentages)