Ferroglobe(MX:GSMN)
MX$74.530.00 (0.00%)
MX:GSMN
Ferroglobe financials statements
MX$74.53
At close:0.00 (0.00%)
Ferroglobe (GSMN) Ratios
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Ferroglobe Ratios
MX:GSMN's free cash flow for Q3 2026 was $4.30M. For the 2026 fiscal year, MX:GSMN's free cash flow was decreased by $-19.67M and operating cash flow was $23.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.82 | 2.10 | 1.90 | 1.23 |
| Quick Ratio | 0.97 | 1.05 | 1.32 | 1.19 | 0.81 |
| Cash Ratio | 0.28 | 0.30 | 0.28 | 0.47 | 0.18 |
| Solvency Ratio | -0.12 | 0.16 | 0.18 | 0.43 | -0.01 |
| Operating Cash Flow Ratio | 0.10 | 0.54 | 0.36 | 0.60 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 2.48 | 3.56 | 3.01 | -0.04 |
| Net Current Asset Value | $ 5.04M | $ 179.40M | $ 148.08M | $ 85.79M | $ -399.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.19 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.42 | 0.28 | 0.45 | 0.83 | 2.16 |
| Debt-to-Capital Ratio | 0.30 | 0.22 | 0.31 | 0.45 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.04 | 0.23 | 0.37 | 0.66 |
| Financial Leverage Ratio | 2.05 | 2.04 | 2.35 | 3.01 | 7.12 |
| Debt Service Coverage Ratio | -0.51 | 0.98 | 2.46 | 3.09 | 0.42 |
| Interest Coverage Ratio | -9.57 | 2.47 | 5.87 | 12.68 | 0.56 |
| Debt to Market Cap | 0.27 | 0.18 | 0.22 | 0.71 | 0.41 |
| Interest Debt Per Share | 1.67 | 1.14 | 1.99 | 3.13 | 2.94 |
| Net Debt to EBITDA | -2.47 | 0.51 | 0.77 | 0.30 | 10.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.44% | 32.93% | 42.25% | 47.39% | 27.92% |
| EBIT Margin | -11.52% | 3.20% | 11.49% | 24.79% | -3.57% |
| EBITDA Margin | -5.16% | 7.79% | 15.94% | 27.93% | 1.90% |
| Operating Profit Margin | -14.89% | 2.32% | 11.94% | 25.43% | 1.76% |
| Pretax Profit Margin | -13.08% | 2.25% | 9.46% | 22.78% | -6.74% |
| Net Profit Margin | -12.79% | 1.43% | 5.01% | 16.95% | -6.22% |
| Continuous Operations Profit Margin | -13.27% | 1.27% | 5.97% | 17.08% | -6.49% |
| Net Income Per EBT | 97.74% | 63.53% | 52.98% | 74.40% | 92.24% |
| EBT Per EBIT | 87.85% | 97.04% | 79.22% | 89.59% | -382.13% |
| Return on Assets (ROA) | -12.01% | 1.60% | 4.70% | 22.49% | -7.26% |
| Return on Equity (ROE) | -24.66% | 3.27% | 11.05% | 67.73% | -51.70% |
| Return on Capital Employed (ROCE) | -20.29% | 3.73% | 15.57% | 51.63% | 3.61% |
| Return on Invested Capital (ROIC) | -18.11% | 1.89% | 9.37% | 34.82% | 3.31% |
| Return on Tangible Assets | -13.38% | 1.74% | 5.20% | 24.24% | -7.94% |
| Earnings Yield | -19.53% | 3.29% | 6.76% | 60.89% | -10.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 5.74 | 4.93 | 5.90 | 4.51 |
| Payables Turnover | 8.90 | 6.98 | 5.21 | 6.24 | 6.38 |
| Inventory Turnover | 4.21 | 3.18 | 2.48 | 2.84 | 4.72 |
| Fixed Asset Turnover | 2.74 | 3.37 | 3.29 | 5.34 | 3.21 |
| Asset Turnover | 0.94 | 1.12 | 0.94 | 1.33 | 1.17 |
| Working Capital Turnover Ratio | 4.04 | 3.61 | 2.87 | 6.85 | 9.48 |
| Cash Conversion Cycle | 119.97 | 126.26 | 150.99 | 131.70 | 101.17 |
| Days of Sales Outstanding | 74.30 | 63.61 | 74.04 | 61.84 | 81.00 |
| Days of Inventory Outstanding | 86.69 | 114.92 | 147.04 | 128.35 | 77.39 |
| Days of Payables Outstanding | 41.01 | 52.27 | 70.08 | 58.50 | 57.22 |
| Operating Cycle | 160.98 | 178.53 | 221.07 | 190.19 | 158.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 1.29 | 0.95 | 2.16 | -0.01 |
| Free Cash Flow Per Share | -0.10 | 0.89 | 0.49 | 1.87 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 2.83 | 2.06 | 7.60 | -0.05 |
| Capital Expenditure Coverage Ratio | 0.69 | 3.19 | 2.06 | 7.60 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.14 | 1.22 | 0.52 | 0.75 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | 0.11 | 0.16 | -0.00 |
| Free Cash Flow Yield | -2.20% | 23.37% | 7.51% | 48.64% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.10 | 126.67 | 14.80 | 1.64 | -9.91 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.43 | 0.74 | 0.28 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.99 | 1.63 | 1.11 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.44 | 4.28 | 13.31 | 2.06 | -37.88 |
| Price-to-Operating Cash Flow Ratio | 20.58 | 2.94 | 6.86 | 1.79 | -817.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.36 | -0.18 | -0.00 | 0.19 |
| Enterprise Value Multiple | -15.15 | 6.10 | 5.42 | 1.30 | 42.80 |
| Enterprise Value | 1.04B | 780.80M | 1.43B | 941.63M | 1.44B |
| EV to EBITDA | -15.15 | 6.10 | 5.42 | 1.30 | 42.80 |
| EV to Sales | 0.78 | 0.47 | 0.86 | 0.36 | 0.81 |
| EV to Free Cash Flow | -54.29 | 4.67 | 15.52 | 2.68 | -49.90 |
| EV to Operating Cash Flow | 24.59 | 3.21 | 8.00 | 2.32 | -1076.84 |
| Tangible Book Value Per Share | 2.90 | 3.81 | 3.74 | 3.28 | 1.07 |
| Shareholders’ Equity Per Share | 3.68 | 3.83 | 3.98 | 3.46 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.44 | 0.37 | 0.25 | 0.04 |
| Revenue Per Share | 7.09 | 8.74 | 8.78 | 13.83 | 10.08 |
| Net Income Per Share | -0.91 | 0.13 | 0.44 | 2.34 | -0.63 |
| Tax Burden | 0.98 | 0.64 | 0.53 | 0.74 | 0.92 |
| Interest Burden | 1.14 | 0.71 | 0.82 | 0.92 | 1.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.25 | 0.22 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | 11.70 | 2.16 | 0.91 | 0.01 |
Currency in USD
