Financials data is unavailable for this security.
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Year on year Ferrexpo PLC 's revenues fell -47.79% from 1.25bn to 651.80m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 220.00m to a loss of 84.78m.
Gross margin | 42.94% |
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Net profit margin | -6.50% |
Operating margin | 0.79% |
Return on assets | -4.16% |
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Return on equity | -4.77% |
Return on investment | -4.68% |
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Cash flow in USDView more
In 2023, Ferrexpo PLC did not generate a significant amount of cash. However, the company earned 101.17m from its operations for a Cash Flow Margin of 15.52%. In addition the company used 96.55m on investing activities and also paid 5.87m in financing cash flows.
Cash flow per share | 0.0112 |
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Price/Cash flow per share | 61.02 |
Book value per share | 1.39 |
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Tangible book value per share | 1.39 |
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Balance sheet in USDView more
Current ratio | 2.11 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.0034 |
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Total debt/total capital | 0.0033 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -138.58%, respectively.
Div yield(5 year avg) | 8.36% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -134.84 |
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