Financials data is unavailable for this security.
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Year on year Ferrexpo PLC 's revenues fell -47.79% from 1.25bn to 651.80m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 220.00m to a loss of 84.78m.
| Gross margin | 42.94% |
|---|---|
| Net profit margin | -6.50% |
| Operating margin | 0.79% |
| Return on assets | -4.16% |
|---|---|
| Return on equity | -4.77% |
| Return on investment | -4.68% |
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Cash flow in USDView more
In 2023, Ferrexpo PLC did not generate a significant amount of cash. However, the company earned 101.17m from its operations for a Cash Flow Margin of 15.52%. In addition the company used 96.55m on investing activities and also paid 5.87m in financing cash flows.
| Cash flow per share | 0.0115 |
|---|---|
| Price/Cash flow per share | 67.42 |
| Book value per share | 1.44 |
|---|---|
| Tangible book value per share | 1.43 |
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Balance sheet in USDView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.0034 |
|---|---|
| Total debt/total capital | 0.0033 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -138.58%, respectively.
| Div yield(5 year avg) | 8.36% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -134.84 |
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