Ferrexpo (FEX) Ratios

6 Followers

Ferrexpo Ratios

DE:FEX's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, DE:FEX's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.24	1.75	2.13	5.79
Quick Ratio	0.58	0.58	0.92	1.18	3.02
Cash Ratio	0.30	0.30	0.46	0.55	1.39
Solvency Ratio	-0.71	-0.70	0.04	-0.12	3.03
Operating Cash Flow Ratio	0.02	0.03	0.40	0.48	3.72
Short-Term Operating Cash Flow Coverage	1.16	1.29	0.00	0.00	0.00
Net Current Asset Value	$ 13.56M	$ 13.56M	$ 142.90M	$ 215.40M	$ 364.43M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.29	1.21	1.08
Debt Service Coverage Ratio	-26.84	6.65	4.91	-8.94	109.89
Interest Coverage Ratio	-92.93	-13.22	6.72	26.10	139.17
Debt to Market Cap	0.02	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.01	0.02	0.02
Net Debt to EBITDA	0.30	-0.95	-2.37	13.52	-0.24
Profitability Margins
Gross Profit Margin	35.97%	35.96%	35.98%	44.39%	53.35%
EBIT Margin	-24.12%	-2.52%	-1.91%	-10.08%	27.36%
EBITDA Margin	-19.94%	6.17%	4.55%	-1.23%	35.13%
Operating Profit Margin	-24.20%	-2.52%	1.89%	10.91%	32.45%
Pretax Profit Margin	-26.96%	-27.00%	-2.19%	-10.49%	27.13%
Net Profit Margin	-28.40%	-28.44%	-5.36%	-13.01%	17.62%
Continuous Operations Profit Margin	-28.40%	-28.44%	-5.36%	-13.00%	17.62%
Net Income Per EBT	105.32%	105.32%	245.08%	123.94%	64.96%
EBT Per EBIT	111.41%	1070.48%	-115.93%	-96.17%	83.60%
Return on Assets (ROA)	-24.00%	-24.81%	-4.22%	-6.29%	16.24%
Return on Equity (ROE)	-31.05%	-32.91%	-5.42%	-7.61%	17.60%
Return on Capital Employed (ROCE)	-25.91%	-2.79%	1.85%	6.26%	31.81%
Return on Invested Capital (ROIC)	-25.77%	-2.77%	1.84%	6.23%	20.58%
Return on Tangible Assets	-24.13%	-24.94%	-4.23%	-6.32%	16.34%
Earnings Yield	-103.26%	-39.47%	-6.31%	-12.54%	19.69%
Efficiency Ratios
Receivables Turnover	18.95	19.56	23.45	7.92	50.55
Payables Turnover	18.54	19.14	12.70	14.00	30.89
Inventory Turnover	3.91	4.04	3.10	1.80	2.59
Fixed Asset Turnover	1.40	1.45	1.23	0.78	1.53
Asset Turnover	0.85	0.87	0.79	0.48	0.92
Working Capital Turnover Ratio	10.02	7.39	4.53	2.08	2.98
Cash Conversion Cycle	92.84	89.95	104.44	222.84	136.06
Days of Sales Outstanding	19.26	18.66	15.56	46.10	7.22
Days of Inventory Outstanding	93.27	90.36	117.61	202.82	140.66
Days of Payables Outstanding	19.69	19.07	28.74	26.08	11.82
Operating Cycle	112.52	109.03	133.17	248.92	147.88
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.15	0.17	0.51
Free Cash Flow Per Share	-0.07	-0.08	-0.02	>-0.01	0.24
CapEx Per Share	0.08	0.09	0.17	0.17	0.27
Free Cash Flow to Operating Cash Flow	-8.83	-8.28	-0.11	>-0.01	0.47
Dividend Paid and CapEx Coverage Ratio	0.10	0.11	0.90	0.99	0.95
Capital Expenditure Coverage Ratio	0.10	0.11	0.90	1.00	1.87
Operating Cash Flow Coverage Ratio	0.45	0.50	18.08	14.56	46.01
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.10	0.16	0.24
Free Cash Flow Yield	-20.33%	-7.72%	-1.23%	-0.01%	12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.54	-2.49	-15.76	-7.97	5.08
Price-to-Sales (P/S) Ratio	0.27	0.72	0.85	1.04	0.89
Price-to-Book (P/B) Ratio	0.31	0.83	0.86	0.61	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-4.92	-12.96	-81.03	-8.66K	7.97
Price-to-Operating Cash Flow Ratio	44.19	107.29	8.63	6.68	3.71
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.39	0.06	-0.07
Price-to-Fair Value	0.31	0.83	0.86	0.61	0.89
Enterprise Value Multiple	-1.05	10.74	16.29	-70.88	2.30
Enterprise Value	165.71M	539.20M	692.13M	567.56M	1.01B
EV to EBITDA	-1.05	10.74	16.29	-70.88	2.30
EV to Sales	0.21	0.66	0.74	0.87	0.81
EV to Free Cash Flow	-3.82	-11.91	-70.73	-7.28K	7.21
EV to Operating Cash Flow	33.76	98.61	7.53	5.61	3.36
Tangible Book Value Per Share	1.17	1.20	1.54	1.88	2.11
Shareholders’ Equity Per Share	1.17	1.20	1.54	1.89	2.13
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	-1.45	-0.24	0.35
Revenue Per Share	1.32	1.38	1.56	1.11	2.12
Net Income Per Share	-0.37	-0.39	-0.08	-0.14	0.37
Tax Burden	1.05	1.05	2.45	1.24	0.65
Interest Burden	1.12	10.70	1.15	1.04	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.38	0.34	0.10	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-0.02	-0.02	-4.50	-1.48	0.89

Currency in USD