Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Ferrexpo PLC's net income fell -15.10% from 392.93m to 333.62m despite revenues that grew 6.39% from 1.20bn to 1.27bn. An increase in the cost of goods sold as a percentage of sales from 34.36% to 39.87% was a component in the falling net income despite rising revenues.
|Net profit margin||31.39%|
|Return on assets||30.18%|
|Return on equity||48.75%|
|Return on investment||38.38%|
Cash flow in USD
In 2018, cash reserves at
Ferrexpo PLC fell by 34.75m. However, the company earned 291.73m from its operations for a Cash Flow Margin of 22.90%. In addition the company used 129.35m on investing activities and also paid 196.88m in financing cash flows.
|Cash flow per share||0.691|
|Price/Cash flow per share||1.92|
|Book value per share||1.43|
|Tangible book value per share||1.37|
Balance sheet in USD
|Total debt/total equity||0.3428|
|Total debt/total capital||0.2553|
Growth rates in USD
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -15.14%. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||0.08%|
|Div growth rate (5 year)||8.45%|
|Payout ratio (TTM)||34.30%|
|EPS growth(5 years)||4.89|
|EPS (TTM) vs |
TTM 1 year ago