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Sirius Investors

Ferrexpo plc (FEEXY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Ferrexpo plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2024
P/E Ratio
-15.76
Burn Risk
P/B Ratio
0.86
Strong
WeakModerateStrong
Earnings Yield
-6.31%
Yield Gap

Profitability Health

2024
Return on Equity
-5.42%
Weak
WeakModerateStrong
Operating Margin
1.89%
Weak
WeakModerateStrong
Net Profit Margin
-5.36%
Weak
WeakModerateStrong

Growth Indicators

2024
Revenue Growth
43.18%
Strong
WeakModerateStrong
Net Income Growth
40.97%
Strong
WeakModerateStrong
EPS Growth
39.29%
Strong
WeakModerateStrong

Efficiency & Liquidity

2024
Current Ratio
1.75
Moderate
WeakModerateStrong
Quick Ratio
0.92
Weak
WeakModerateStrong
Asset Turnover
0.79x
Moderate
WeakModerateStrong
Inventory Turnover
3.10x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2024
Free Cash Flow Yield
-1.23%
Weak
WeakModerateStrong
EV / Free Cash Flow
-70.73x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.37x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.159
Weak
WeakModerateStrong
Return on Invested Capital
1.84%
Weak
WeakModerateStrong
Cash Conversion Cycle
104.44 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FEEXY.

View Financial Statements