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Ferrexpo (FXPO) Ratios
Ferrexpo Ratios
GB:FXPO's free cash flow for Q4 2025 was $9.03M. For the 2025 fiscal year, GB:FXPO's free cash flow was decreased by $-19.78M and operating cash flow was $28.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.75 | 2.13 | 5.79 | 2.98 |
| Quick Ratio | 0.58 | 0.92 | 1.18 | 3.02 | 2.09 |
| Cash Ratio | 0.30 | 0.46 | 0.55 | 1.39 | 0.73 |
| Solvency Ratio | -0.70 | 0.04 | -0.12 | 3.03 | 3.79 |
| Operating Cash Flow Ratio | 0.03 | 0.40 | 0.48 | 3.72 | 4.80 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 0.00 | 0.00 | 0.00 | 25.95 |
| Net Current Asset Value | $ 13.56M | $ 142.90M | $ 215.40M | $ 364.43M | $ 418.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.29 | 1.21 | 1.08 | 1.14 |
| Debt Service Coverage Ratio | 6.65 | 4.91 | -8.94 | 109.89 | 19.86 |
| Interest Coverage Ratio | -13.22 | 6.72 | 26.10 | 139.17 | 136.30 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.10 |
| Net Debt to EBITDA | -0.95 | -2.37 | 13.52 | -0.24 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.96% | 35.98% | 44.39% | 53.35% | 71.10% |
| EBIT Margin | -2.52% | -1.91% | -10.08% | 27.36% | 42.84% |
| EBITDA Margin | 6.17% | 4.55% | -1.23% | 35.13% | 47.41% |
| Operating Profit Margin | -2.52% | 1.89% | 10.91% | 32.45% | 42.81% |
| Pretax Profit Margin | -27.00% | -2.19% | -10.49% | 27.13% | 42.53% |
| Net Profit Margin | -28.44% | -5.36% | -13.01% | 17.62% | 34.59% |
| Continuous Operations Profit Margin | -28.44% | -5.36% | -13.00% | 17.62% | 34.59% |
| Net Income Per EBT | 105.32% | 245.08% | 123.94% | 64.96% | 81.33% |
| EBT Per EBIT | 1070.48% | -115.93% | -96.17% | 83.60% | 99.35% |
| Return on Assets (ROA) | -24.81% | -4.22% | -6.29% | 16.24% | 41.64% |
| Return on Equity (ROE) | -32.91% | -5.42% | -7.61% | 17.60% | 47.56% |
| Return on Capital Employed (ROCE) | -2.79% | 1.85% | 6.26% | 31.81% | 57.84% |
| Return on Invested Capital (ROIC) | -2.77% | 1.84% | 6.23% | 20.58% | 45.86% |
| Return on Tangible Assets | -24.94% | -4.23% | -6.32% | 16.34% | 42.52% |
| Earnings Yield | -39.47% | -6.31% | -12.54% | 19.69% | 36.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.56 | 23.45 | 7.92 | 50.55 | 13.09 |
| Payables Turnover | 19.14 | 12.70 | 14.00 | 30.89 | 12.23 |
| Inventory Turnover | 4.04 | 3.10 | 1.80 | 2.59 | 3.60 |
| Fixed Asset Turnover | 1.45 | 1.23 | 0.78 | 1.53 | 2.06 |
| Asset Turnover | 0.87 | 0.79 | 0.48 | 0.92 | 1.20 |
| Working Capital Turnover Ratio | 7.39 | 4.53 | 2.08 | 2.98 | 6.45 |
| Cash Conversion Cycle | 89.95 | 104.44 | 222.84 | 136.06 | 99.55 |
| Days of Sales Outstanding | 18.66 | 15.56 | 46.10 | 7.22 | 27.88 |
| Days of Inventory Outstanding | 90.36 | 117.61 | 202.82 | 140.66 | 101.50 |
| Days of Payables Outstanding | 19.07 | 28.74 | 26.08 | 11.82 | 29.83 |
| Operating Cycle | 109.03 | 133.17 | 248.92 | 147.88 | 129.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.15 | 0.17 | 0.51 | 1.86 |
| Free Cash Flow Per Share | -0.08 | -0.02 | -0.00 | 0.24 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.90 | 0.99 | 0.95 | 1.12 |
| Capital Expenditure Coverage Ratio | 0.11 | 0.90 | 1.00 | 1.87 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.50 | 18.08 | 14.56 | 46.01 | 21.72 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | 0.16 | 0.24 | 0.43 |
| Free Cash Flow Yield | -7.72% | -1.23% | -0.01% | 12.55% | 30.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.49 | -15.76 | -7.97 | 5.08 | 2.73 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.85 | 1.04 | 0.89 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.86 | 0.61 | 0.89 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.96 | -81.03 | -8664.84 | 7.97 | 3.25 |
| Price-to-Operating Cash Flow Ratio | 107.29 | 8.63 | 6.68 | 3.71 | 2.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.39 | 0.06 | -0.07 | 0.07 |
| Enterprise Value Multiple | 10.74 | 16.29 | -70.88 | 2.30 | 1.90 |
| Enterprise Value | 539.20M | 692.13M | 567.56M | 1.01B | 2.26B |
| EV to EBITDA | 10.74 | 16.29 | -70.88 | 2.30 | 1.90 |
| EV to Sales | 0.66 | 0.74 | 0.87 | 0.81 | 0.90 |
| EV to Free Cash Flow | -11.91 | -70.73 | -7276.47 | 7.21 | 3.09 |
| EV to Operating Cash Flow | 98.61 | 7.53 | 5.61 | 3.36 | 2.07 |
| Tangible Book Value Per Share | 1.20 | 1.54 | 1.88 | 2.11 | 3.05 |
| Shareholders’ Equity Per Share | 1.20 | 1.54 | 1.89 | 2.13 | 3.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -1.45 | -0.24 | 0.35 | 0.19 |
| Revenue Per Share | 1.38 | 1.56 | 1.11 | 2.12 | 4.28 |
| Net Income Per Share | -0.39 | -0.08 | -0.14 | 0.37 | 1.48 |
| Tax Burden | 1.05 | 2.45 | 1.24 | 0.65 | 0.81 |
| Interest Burden | 10.70 | 1.15 | 1.04 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.34 | 0.10 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -4.50 | -1.48 | 0.89 | 1.02 |
Currency in USD
