Ferro-Alloy Resources Ltd.(DE:5PE)
€0.02+-0.00 (+0.00%)
DE:5PE
Ferro-Alloy Resources Ltd. financials statements
€0.02
At close:+-0.00 (+0.00%)
Ferro-Alloy Resources Ltd. (5PE) Ratios
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Ferro-Alloy Resources Ltd. Ratios
DE:5PE's free cash flow for Q2 2026 was $-1.42M. For the 2026 fiscal year, DE:5PE's free cash flow was decreased by $-220.00K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 2.84 | 2.53 | 2.29 | 4.25 |
| Quick Ratio | 0.23 | 2.47 | 1.37 | 1.82 | 2.68 |
| Cash Ratio | 0.10 | 1.59 | 0.82 | 1.23 | 2.10 |
| Solvency Ratio | -0.37 | -0.43 | -0.49 | -1.07 | -1.04 |
| Operating Cash Flow Ratio | -0.18 | -1.80 | -2.14 | -0.98 | -3.71 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.00 | 0.00 | -3.10 | -10.18 |
| Net Current Asset Value | $ -16.84M | $ -12.79M | $ -3.79M | $ 4.48M | $ 3.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 0.89 | 0.37 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | -6.46 | -63.23 | 0.72 | 0.07 | 0.13 |
| Debt-to-Capital Ratio | 1.18 | 1.02 | 0.42 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 2.20 | 1.02 | 0.42 | 0.00 | 0.08 |
| Financial Leverage Ratio | -7.09 | -71.08 | 1.96 | 1.23 | 1.21 |
| Debt Service Coverage Ratio | -0.41 | -4.16 | -16.95 | -3.41 | -4.31 |
| Interest Coverage Ratio | -2.40 | -4.54 | -19.05 | -57.19 | -33.05 |
| Debt to Market Cap | 0.41 | 0.28 | 0.22 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.67 | -1.96 | -1.21 | 0.87 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.00% | -59.35% | -18.42% | -19.85% | -3.42% |
| EBIT Margin | -141.60% | -164.35% | -87.21% | -67.12% | -58.02% |
| EBITDA Margin | -131.87% | -144.05% | -78.88% | -59.07% | -48.40% |
| Operating Profit Margin | -109.07% | -157.24% | -88.66% | -70.23% | -57.28% |
| Pretax Profit Margin | -185.72% | -199.01% | -91.86% | -68.35% | -59.75% |
| Net Profit Margin | -189.62% | -199.01% | -91.86% | -68.35% | -59.75% |
| Continuous Operations Profit Margin | -185.72% | -199.01% | -91.86% | -68.35% | -59.75% |
| Net Income Per EBT | 102.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 170.28% | 126.56% | 103.61% | 97.32% | 104.32% |
| Return on Assets (ROA) | -44.40% | -48.95% | -26.23% | -22.61% | -21.84% |
| Return on Equity (ROE) | 314.71% | 3479.34% | -51.40% | -27.81% | -26.52% |
| Return on Capital Employed (ROCE) | -207.14% | -44.12% | -28.73% | -28.51% | -23.36% |
| Return on Invested Capital (ROIC) | -33.06% | -44.12% | -28.73% | -26.60% | -22.41% |
| Return on Tangible Assets | -44.44% | -48.99% | -26.26% | -22.63% | -21.88% |
| Earnings Yield | -19.90% | -15.29% | -15.82% | -7.73% | -2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 10.39 | 21.41 | 216.24 | 175.22 |
| Payables Turnover | 2.15 | 5.93 | 3.80 | 3.98 | 7.83 |
| Inventory Turnover | 4.74 | 8.64 | 2.47 | 4.62 | 2.33 |
| Fixed Asset Turnover | 1.26 | 0.41 | 0.44 | 0.61 | 0.75 |
| Asset Turnover | 0.23 | 0.25 | 0.29 | 0.33 | 0.37 |
| Working Capital Turnover Ratio | -1.23 | 1.18 | 1.40 | 1.41 | 2.56 |
| Cash Conversion Cycle | 12.36 | 15.84 | 69.03 | -10.99 | 112.11 |
| Days of Sales Outstanding | 105.33 | 35.13 | 17.05 | 1.69 | 2.08 |
| Days of Inventory Outstanding | 76.96 | 42.25 | 148.02 | 79.06 | 156.65 |
| Days of Payables Outstanding | 169.92 | 61.54 | 96.04 | 91.74 | 46.62 |
| Operating Cycle | 182.29 | 77.38 | 165.07 | 80.75 | 158.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -10.59 | -1.84 | -1.30 | -0.79 | -1.96 |
| Capital Expenditure Coverage Ratio | -10.59 | -1.84 | -1.30 | -0.79 | -1.96 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.25 | -0.69 | -3.10 | -3.58 |
| Operating Cash Flow to Sales Ratio | -0.67 | -0.90 | -0.89 | -0.55 | -1.05 |
| Free Cash Flow Yield | -7.70% | -10.69% | -27.08% | -14.01% | -6.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.03 | -6.54 | -6.32 | -12.94 | -40.50 |
| Price-to-Sales (P/S) Ratio | 9.53 | 13.02 | 5.81 | 8.85 | 24.20 |
| Price-to-Book (P/B) Ratio | -15.82 | -227.55 | 3.25 | 3.60 | 10.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.98 | -9.36 | -3.69 | -7.14 | -15.22 |
| Price-to-Operating Cash Flow Ratio | -14.20 | -14.44 | -6.53 | -16.16 | -23.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.10 | -0.75 | -0.47 | 1.28 |
| Enterprise Value Multiple | -9.90 | -10.99 | -8.57 | -14.10 | -49.38 |
| Enterprise Value | 59.14M | 75.02M | 38.64M | 52.24M | 113.09M |
| EV to EBITDA | -9.90 | -10.99 | -8.57 | -14.10 | -49.38 |
| EV to Sales | 13.05 | 15.83 | 6.76 | 8.33 | 23.90 |
| EV to Free Cash Flow | -17.78 | -11.38 | -4.30 | -6.72 | -15.03 |
| EV to Operating Cash Flow | -19.46 | -17.57 | -7.60 | -15.22 | -22.71 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.02 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | 0.02 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.08 | -0.06 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.31 | 1.21 | 1.05 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.22 | 0.16 | 0.09 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.45 | 0.97 | 0.80 | 1.76 |
Currency in USD
