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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 | 53.35% |
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Net profit margin | 17.62% |
Operating margin | 32.49% |
Return on assets | 12.77% |
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Return on equity | 14.28% |
Return on investment | 14.02% |
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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 | 0.439 |
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Price/Cash flow per share | 2.73 |
Book value per share | 1.72 |
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Tangible book value per share | 1.70 |
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Balance sheet in USDView more
Current ratio | 5.79 |
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Quick ratio | 3.02 |
Total debt/total equity | 0.0052 |
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Total debt/total capital | 0.0052 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -74.75%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.08% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -10.99 |
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EPS (TTM) vs TTM 1 year ago | -74.75 |
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