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Year on year Ferrexpo PLC grew revenues 48.10% from 1.70bn to 2.52bn while net income improved 37.10% from 635.29m to 870.99m.
Gross margin | 71.10% |
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Net profit margin | 34.59% |
Operating margin | 42.99% |
Return on assets | 43.05% |
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Return on equity | 52.43% |
Return on investment | 49.45% |
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Cash flow in USDView more
In 2021, cash reserves at Ferrexpo PLC fell by 102.72m. However, the company earned 1.09bn from its operations for a Cash Flow Margin of 43.44%. In addition the company used 355.29m on investing activities and also paid 840.18m in financing cash flows.
Cash flow per share | 1.41 |
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Price/Cash flow per share | 0.8516 |
Book value per share | 2.61 |
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Tangible book value per share | 2.55 |
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Balance sheet in USDView more
Current ratio | 2.98 |
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Quick ratio | 2.09 |
Total debt/total equity | 0.0045 |
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Total debt/total capital | 0.0045 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 93.05% and 37.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. 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) | 71.07% |
EPS growth(5 years) | 35.91 |
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EPS (TTM) vs TTM 1 year ago | 37.17 |
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