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Year on year Ferrexpo PLC grew revenues 43.18% from 651.80m to 933.26m while net income improved from a loss of 84.78m to a smaller loss of 50.05m.
Gross margin | 35.98% |
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Net profit margin | -5.36% |
Operating margin | 2.14% |
Return on assets | -3.95% |
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Return on equity | -4.91% |
Return on investment | -4.79% |
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Cash flow in USDView more
In 2024, cash reserves at Ferrexpo PLC fell by 9.32m. However, the company earned 91.90m from its operations for a Cash Flow Margin of 9.85%. In addition the company used 97.53m on investing activities and also paid 5.66m in financing cash flows.
Cash flow per share | 0.0195 |
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Price/Cash flow per share | 25.34 |
Book value per share | 1.14 |
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Tangible book value per share | 1.13 |
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Balance sheet in USDView more
Current ratio | 1.75 |
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Quick ratio | 0.9187 |
Total debt/total equity | 0.0055 |
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Total debt/total capital | 0.0055 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 40.98%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 40.02 |