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Year on year Ferroglobe PLC 's revenues fell -36.49%from 2.60bn to 1.65bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -81.23% reduction in net income from 440.31m to 82.66m.
Gross margin | 43.97% |
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Net profit margin | 4.20% |
Operating margin | 8.36% |
Return on assets | 3.90% |
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Return on equity | 7.37% |
Return on investment | 5.42% |
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Cash flow in USDView more
In 2023, cash reserves at Ferroglobe PLC fell by 185.29m. However, the company earned 178.37m from its operations for a Cash Flow Margin of 10.81%. In addition the company used 81.81m on investing activities and also paid 282.15m in financing cash flows.
Cash flow per share | 0.7678 |
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Price/Cash flow per share | 5.40 |
Book value per share | 4.67 |
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Tangible book value per share | 3.49 |
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Balance sheet in USDView more
Current ratio | 1.63 |
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Quick ratio | 0.9101 |
Total debt/total equity | 0.1572 |
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Total debt/total capital | 0.1358 |
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