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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.55 46.40% | 0.70 27.63% | 0.86 23.04% | 1.04 21.62% | 0.93 10.93% | 0.82 11.66% | 1.17 41.86% | 1.31 12.32% | 0.94 28.39% | ||
cash conversion cycle | 191.13 - | 198.03 3.61% | 108.76 45.08% | 80.85 25.66% | 79.11 2.16% | 127.25 60.85% | 121.47 4.55% | 104.20 14.22% | 136.35 30.86% | 130.91 3.99% | ||
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% | 0.73 59.32% | ||
company equity multiplier | 2.83 - | 2.09 26.39% | 2.07 0.79% | 2.09 0.87% | 2.31 10.43% | 2.87 24.61% | 3.31 15.05% | 4.55 37.69% | 2.57 43.50% | 2.01 21.79% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.02 - | 0.02 52.49% | 0.02 15.58% | 0.03 47.44% | 0.08 - | |||||||
ebit per revenue | 0.07 - | 0.07 0.40% | -0.01 117.12% | -0.12 902.76% | 0.04 133.08% | 0.08 104.75% | -0.01 110.88% | -0.06 663.84% | 0.02 135.01% | 0.26 1,064.94% | 0.07 72.20% | |
ebt per ebit | 0.47 - | 0.83 76.02% | 0.56 32.18% | 1.18 108.70% | 0.14 88.34% | 0.63 356.65% | 30.85 4,823.84% | 2.31 92.50% | -2.60 212.34% | 0.90 134.79% | 1.33 46.56% | |
effective tax rate | 0.53 - | 0.73 38.33% | -5.85 903.23% | 0.27 104.59% | -1.20 546.50% | 0.25 120.76% | 0.12 52.00% | -0.10 183.38% | 0.04 143.66% | 0.26 486.81% | 0.36 40.32% | |
enterprise value multiple | 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% | 6.75 626.76% | ||
fixed asset turnover | 2.96 - | 1.30 55.99% | 1.76 35.01% | 1.90 8.06% | 2.45 28.96% | 2.16 11.61% | 1.74 19.43% | 3.20 83.79% | 5.03 57.22% | 3.29 34.64% | ||
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% | 0.27 86.69% | |
gross profit margin | 0.32 - | 0.33 0.79% | 0.33 0.29% | 0.25 22.59% | 0.34 34.45% | 0.31 8.31% | 0.18 43.51% | 0.22 22.56% | 0.28 29.15% | 0.48 70.89% | 0.24 50.29% | |
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% | |
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% | ||
long term debt to capitalization | 0.42 - | 0.21 49.05% | 0.19 11.75% | 0.30 57.18% | 0.36 21.01% | 0.46 27.52% | 0.49 7.66% | 0.56 12.78% | 0.32 42.77% | 0.16 50.34% | ||
net income per ebt | 0.61 - | 0.49 20.38% | 5.07 943.77% | 0.64 87.44% | 2.76 333.79% | 0.81 70.86% | 0.88 9.32% | 1.10 24.88% | 0.96 13.01% | 0.71 25.86% | 0.54 23.37% | |
net profit margin | 0.02 - | 0.03 39.58% | -0.03 221.16% | -0.09 162.89% | 0.01 116.73% | 0.04 172.44% | -0.23 685.43% | -0.16 28.47% | -0.06 65.79% | 0.17 400.52% | 0.05 68.78% | |
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% | 0.73 68.39% | |
operating cycle | 247.42 - | 257.12 3.92% | 159.43 37.99% | 142.98 10.32% | 139.05 2.75% | 177.44 27.61% | 182.18 2.67% | 162.84 10.61% | 195.38 19.98% | 184.08 5.78% | ||
operating profit margin | 0.07 - | 0.07 0.40% | -0.01 117.12% | -0.12 902.76% | 0.04 133.08% | 0.08 104.75% | -0.01 110.88% | -0.06 663.84% | 0.02 135.01% | 0.26 1,064.94% | 0.07 72.20% | |
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% | ||
pretax profit margin | 0.03 - | 0.06 75.31% | -0.01 111.61% | -0.14 1,992.72% | 0.01 103.86% | 0.05 834.98% | -0.26 635.50% | -0.15 42.72% | -0.06 60.67% | 0.24 505.33% | 0.10 59.26% | |
price fair value | 3.45 - | 0.93 73.07% | 1.70 83.14% | 2.91 70.77% | 0.29 90.07% | 0.27 8.14% | 0.66 148.55% | 3.27 396.19% | 0.88 73.06% | 1.40 58.69% | ||
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% | ||
return on assets | 0.03 - | -0.02 164.95% | -0.06 235.52% | 0.01 120.58% | 0.04 231.33% | -0.21 621.45% | -0.14 36.81% | -0.07 51.47% | 0.22 437.55% | 0.05 77.64% | ||
return on capital employed | 0.10 - | -0.01 108.11% | -0.11 1,262.73% | 0.04 137.67% | 0.11 160.12% | -0.01 109.99% | -0.07 605.77% | 0.04 159.29% | 0.53 1,093.62% | 0.10 81.79% | ||
return on equity | 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% | ||
total debt to capitalization | 0.51 - | 0.31 40.09% | 0.32 3.52% | 0.31 2.61% | 0.37 20.56% | 0.47 27.23% | 0.55 15.04% | 0.62 14.59% | 0.36 41.58% | 0.19 47.07% |
All numbers in (except ratios and percentages)