Financials data is unavailable for this security.
View more
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 | 40.94% |
---|---|
Net profit margin | 2.61% |
Operating margin | 6.17% |
Return on assets | 2.58% |
---|---|
Return on equity | 4.57% |
Return on investment | 3.58% |
More ▼
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 | 0.6324 |
---|---|
Price/Cash flow per share | 7.09 |
Book value per share | 4.89 |
---|---|
Tangible book value per share | 4.03 |
More ▼
Balance sheet in USDView more
Current ratio | 1.83 |
---|---|
Quick ratio | 1.00 |
Total debt/total equity | 0.1591 |
---|---|
Total debt/total capital | 0.1373 |
More ▼