Ferroglobe (GSM)
3.74
0.05 (1.36%)
At close: Apr 02, 2025, 3:59 PM
3.66
-2.10%
After-hours: Apr 02, 2025, 07:56 PM EDT
Ferroglobe Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| PE Ratio | 136.39 | 14.80 | 1.64 | -10.93 | -1.47 | -0.43 | 3.04 | 110.68 | -13.62 | -24.77 | 43.97 | 62.09 | 0.08 |
| PEG Ratio | -1.46 | -0.18 | -0.00 | 0.22 | 0.03 | 0.00 | -0.00 | -1.11 | -0.16 | 0.12 | 1.27 | -0.62 | n/a |
| PS Ratio | 0.43 | 0.74 | 0.28 | 0.62 | 0.24 | 0.10 | 0.12 | 1.60 | 1.18 | 0.81 | 1.19 | 1.21 | 0.00 |
| PB Ratio | 0.88 | 1.63 | 0.94 | 3.27 | 0.66 | 0.27 | 0.29 | 2.87 | 1.70 | 0.93 | 3.45 | 2.31 | 0.00 |
| P/FCF Ratio | 4.28 | 13.31 | 2.06 | -37.88 | 2.29 | -1.62 | -7.73 | 33.97 | 47.46 | 14.81 | 12.30 | 13.94 | 0.09 |
| P/OCF Ratio | 2.94 | 6.86 | 1.79 | -817.39 | 1.80 | -2.43 | 3.57 | 17.28 | 16.26 | 7.37 | 8.83 | 10.60 | 0.03 |
| OCF/S Ratio | 0.15 | 0.11 | 0.16 | -0.00 | 0.13 | -0.04 | 0.03 | 0.09 | 0.07 | 0.11 | 0.14 | 0.11 | 0.07 |
| Debt / Equity Ratio | 0.26 | 0.40 | 0.57 | 1.66 | 1.20 | 0.90 | 0.59 | 0.45 | 0.46 | 0.44 | 1.05 | 0.77 | n/a |
| Quick Ratio | 1.05 | 1.32 | 1.16 | 0.84 | 0.98 | 1.07 | 0.85 | 1.04 | 0.87 | 0.87 | 0.89 | 1.15 | 0.88 |
| Current Ratio | 1.82 | 2.10 | 1.90 | 1.32 | 1.61 | 1.90 | 1.78 | 1.97 | 1.41 | 1.73 | 1.95 | 2.28 | 1.73 |
| Asset Turnover | 1.13 | 0.94 | 1.31 | 1.17 | 0.82 | 0.93 | 1.04 | 0.86 | 0.70 | 0.55 | 1.02 | 0.87 | 0.84 |
| Interest Coverage | n/a | 6.55 | 11.25 | 0.72 | -1.64 | -0.26 | 3.10 | 1.06 | -6.02 | -0.65 | 4.39 | 2.51 | n/a |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.08 | n/a | 0.03 | 0.02 | 0.02 | 0.02 | 16.76 |
| Payout Ratio | 1.86 | n/a | n/a | n/a | n/a | n/a | 0.23 | n/a | -0.4 | -0.5 | 1.04 | 0.97 | 1.31 |
| Gross Profit Margin | 0.38 | 0.47 | 0.48 | 0.28 | 0.22 | 0.18 | 0.31 | 0.34 | 0.25 | 0.33 | 0.33 | 0.32 | 0.38 |
| Net Profit Margin | 0.00 | 0.05 | 0.17 | -0.06 | -0.16 | -0.23 | 0.04 | 0.01 | -0.09 | -0.03 | 0.03 | 0.02 | 0.02 |
| Pretax Profit Margin | 0.01 | 0.09 | 0.24 | -0.06 | -0.15 | -0.26 | 0.05 | 0.01 | -0.14 | -0.01 | 0.06 | 0.03 | 0.02 |
| Operating Profit Margin | 0.01 | 0.12 | 0.26 | 0.02 | -0.06 | -0.01 | 0.08 | 0.04 | -0.12 | -0.01 | 0.07 | 0.07 | 0.06 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.10 | 0.16 | 0.28 | 0.07 | -0.04 | -0.14 | 0.10 | 0.08 | -0.16 | 0.06 | 0.12 | 0.11 | 0.02 |