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Ferroglobe PLC

NAS:GSMBasic MaterialsCBOEFTSE:MRUTNASDAQ:INDS

$4.20+4.22%At closeAt close · Tue 20 Oct · ≈ AED 15.42 · Market cap $784.81M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.5%	27.9%	47.4%	42.3%	32.9%	3.4%	—	—
Operating margin	−16.1%	1.8%	25.4%	11.9%	2.3%	−14.9%	−14.9%	+0.0 pts
Net margin	−21.5%	−6.2%	16.9%	5.0%	1.4%	−12.8%	−12.8%	+0.0 pts
EBITDA margin	−6.0%	1.9%	27.9%	15.9%	7.8%	−5.2%	—	—
Return on equity	−98.1%	−51.7%	67.7%	11.1%	3.3%	−24.7%	−24.7%	+0.0 pts
Return on assets	−18.3%	−7.3%	22.5%	4.7%	1.6%	−12.0%	−12.0%	+0.0 pts
Return on capital employed	−20.2%	3.6%	51.6%	15.6%	3.7%	−20.3%	—	—
Debt / equity	2.2×	2.2×	0.8×	0.5×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	40.9%	30.3%	27.4%	19.3%	13.5%	20.6%	—	—
Interest coverage	−2.8×	0.6×	12.7×	5.9×	2.5×	−9.6×	—	—
Current ratio	1.5×	1.2×	1.9×	2.1×	1.8×	1.7×	1.7×	+0.0%
Quick ratio	0.9×	0.8×	1.2×	1.3×	1.0×	1.0×	—	—
Cash ratio	0.3×	0.2×	0.5×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	1.2×	1.3×	0.9×	1.1×	0.9×	—	—
Inventory turnover	3.8×	4.7×	2.8×	2.5×	3.2×	4.2×	—	—
Receivables turnover	4.4×	4.5×	5.9×	4.9×	5.7×	4.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	41.5%	−6.1%	—	—