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Year on year Ferrexpo PLC 's revenues fell -50.42%from 2.52bn to 1.25bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -74.74% reduction in net income from 870.99m to 220.00m.
Gross margin | 42.35% |
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Net profit margin | 25.51% |
Operating margin | 41.77% |
Return on assets | 10.29% |
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Return on equity | 11.35% |
Return on investment | 11.18% |
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Cash flow in USDView more
In 2022, cash reserves at Ferrexpo PLC fell by 54.35m. However, the company earned 301.26m from its operations for a Cash Flow Margin of 24.13%. In addition the company used 159.30m on investing activities and also paid 203.09m in financing cash flows.
Cash flow per share | 0.3212 |
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Price/Cash flow per share | 1.39 |
Book value per share | 1.72 |
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Tangible book value per share | 1.71 |
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Balance sheet in USDView more
Current ratio | 5.86 |
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Quick ratio | 3.28 |
Total debt/total equity | 0.0031 |
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Total debt/total capital | 0.0031 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -75.66% and -74.75%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 7.12% |
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Div growth rate (5 year) | 14.16% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -10.99 |
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EPS (TTM) vs TTM 1 year ago | -43.58 |
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