Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.18
0.04 (0.97%)
At close: Aug 15, 2025, 3:59 PM
4.23
1.08%
After-hours: Aug 15, 2025, 06:18 PM EDT
Ferroglobe Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.52 | -2.61 | -3.85 | 11.61 | 7.45 | -110.49 | -47.27 | 5.97 | 7.02 | 11.05 | 7.12 | 2.53 | 1.50 | 2.39 | 5.65 | -4.03 | 135.62 | -2.36 |
PEG Ratio | 0.20 | -0.06 | 0.01 | -0.26 | -0.00 | 1.61 | 0.41 | 0.20 | 0.13 | -0.52 | -0.1 | -0.05 | 0.07 | 0.01 | -0.04 | 0.00 | -1.32 | 0.13 |
PS Ratio | 1.78 | 2.26 | 1.94 | 2.02 | 2.30 | 2.28 | 3.25 | 2.34 | 1.96 | 2.32 | 1.61 | 1.67 | 1.32 | 2.02 | 2.04 | 3.63 | 2.48 | 1.76 |
PB Ratio | 0.85 | 1.04 | 0.99 | 1.10 | 1.19 | 1.06 | 1.63 | 1.30 | 1.25 | 1.68 | 0.94 | 1.67 | 2.09 | 3.91 | 3.47 | 9.09 | 5.49 | 2.13 |
P/FCF Ratio | -393.66 | 136.98 | 47.63 | -87.05 | 8.26 | 5.39 | 748.04 | -34.77 | -29.87K | 7.94 | 6.99 | 25.32 | 7.38 | 25.44 | 103.63 | -36.31 | -161.66 | 69.91 |
P/OCF Ratio | 50.47 | 35.81 | 22.27 | 78.62 | 7.04 | 4.86 | 45.01 | -111.94 | 38.02 | 6.89 | 6.12 | 18.00 | 6.76 | 21.89 | 53.60 | -44.88 | -327.47 | 34.84 |
OCF/S Ratio | 0.04 | 0.06 | 0.09 | 0.03 | 0.33 | 0.47 | 0.07 | -0.02 | 0.05 | 0.34 | 0.26 | 0.09 | 0.20 | 0.09 | 0.04 | -0.08 | -0.01 | 0.05 |
Debt / Equity Ratio | 0.27 | 0.18 | 0.29 | 0.28 | 0.09 | 0.15 | 0.41 | 0.32 | 0.58 | 0.68 | 0.57 | 0.71 | 0.97 | 1.43 | 1.66 | 3.16 | 2.69 | 1.50 |
Quick Ratio | 0.98 | 1.00 | 1.05 | 1.00 | 0.91 | 1.02 | 1.30 | 1.45 | 1.75 | 1.11 | 1.16 | 1.09 | 1.28 | 0.97 | 0.84 | 0.80 | 0.56 | 0.91 |
Current Ratio | 1.56 | 1.66 | 1.82 | 1.83 | 1.63 | 1.74 | 2.10 | 2.33 | 2.63 | 1.77 | 1.90 | 1.90 | 1.91 | 1.48 | 1.32 | 1.34 | 0.82 | 1.40 |
Asset Turnover | 0.23 | 0.20 | 0.25 | 0.26 | 0.27 | 0.24 | 0.21 | 0.24 | 0.25 | 0.21 | 0.23 | 0.32 | 0.44 | 0.39 | 0.37 | 0.30 | 0.29 | 0.27 |
Interest Coverage | -3.65 | -12.22 | -16.04 | 18.85 | 8.38 | 0.26 | 0.32 | 8.23 | 70.22 | 4.05 | 13.71 | 9.29 | 20.68 | 16.95 | 3.50 | 0.11 | 0.75 | -2.79 |
Return on Equity | -0.01 | -0.1 | -0.06 | 0.02 | 0.04 | n/a | -0.01 | 0.05 | 0.04 | 0.04 | 0.03 | 0.16 | 0.35 | 0.41 | 0.15 | -0.56 | 0.01 | -0.23 |
Return on Assets | -0.01 | -0.04 | -0.03 | 0.01 | 0.02 | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.10 | 0.08 | 0.03 | -0.07 | n/a | -0.05 |
Return on Invested Capital | -0.01 | -0.05 | -0.04 | 0.02 | 0.03 | n/a | n/a | 0.04 | 0.03 | 0.02 | 0.06 | 0.08 | 0.14 | 0.13 | 0.06 | 0.01 | 0.01 | -0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.25 | -0.04 | -0.05 | 0.13 | 0.07 | -1.2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.12 | 0.17 | 0.27 | 0.37 | 0.38 | 0.29 | 0.20 | 0.49 | 0.41 | 0.38 | 0.33 | 0.49 | 0.54 | 0.49 | 0.30 | 0.26 | 0.30 | 0.24 |
Net Profit Margin | -0.03 | -0.22 | -0.13 | 0.04 | 0.08 | -0.01 | -0.02 | 0.10 | 0.07 | 0.05 | 0.06 | 0.16 | 0.22 | 0.21 | 0.09 | -0.23 | 0.00 | -0.19 |
Pretax Profit Margin | -0.04 | -0.22 | -0.14 | 0.07 | 0.09 | -0.01 | 0.00 | 0.16 | 0.12 | 0.09 | 0.10 | 0.23 | 0.29 | 0.27 | 0.11 | -0.23 | 0.00 | -0.19 |
Operating Profit Margin | -0.05 | -0.18 | -0.13 | 0.09 | 0.10 | 0.01 | 0.01 | 0.18 | 0.14 | 0.11 | 0.31 | 0.26 | 0.32 | 0.30 | 0.11 | 0.03 | 0.02 | -0.12 |
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 | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | -0.14 | -0.04 | 0.12 | 0.15 | 0.06 | 0.07 | 0.23 | 0.18 | 0.16 | 0.18 | 0.29 | 0.34 | 0.32 | 0.17 | 0.08 | 0.08 | -0.08 |