Ferroglobe Historical Financial Ratios

GSM Stock

USD 3.88 0.04 1.02%

Ferroglobe PLC is recently reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.68 or Days Sales Outstanding of 49.29 will help investors to properly organize and evaluate Ferroglobe PLC financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

About Ferroglobe Financial Ratios Analysis

Ferroglobe PLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ferroglobe PLC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ferroglobe financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ferroglobe PLC history.

Ferroglobe PLC Financial Ratios Chart

At this time, Ferroglobe PLC's Interest Coverage is very stable compared to the past year. As of the 30th of January 2025, Payout Ratio is likely to grow to 0.48, while Dividend Yield is likely to drop 0.08.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Net Income Per Share Pe Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ferroglobe PLC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ferroglobe PLC sales, a figure that is much harder to manipulate than other Ferroglobe PLC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Ferroglobe PLC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ferroglobe PLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.At this time, Ferroglobe PLC's Interest Coverage is very stable compared to the past year. As of the 30th of January 2025, Payout Ratio is likely to grow to 0.48, while Dividend Yield is likely to drop 0.08.

	2024	2025 (projected)
PTB Ratio	1.88	1.68
Dividend Yield	0.0871	0.0827

Ptb Ratio Dividend Yield

Ferroglobe PLC fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.58	0.84	0.25	-0.58	-0.58	-0.58	-0.13	0.84	0.98	-0.58	-0.22	0.06	-0.58	-0.13	-0.2	0.04	-0.58	0.02	-0.14	-0.34	-0.01	0.62	0.21	0.44	0.11
Dividend Yield	-0.58		-0.58	-0.7	1.0	1.0	1.0	0.49	-0.58	-0.68	1.0	0.15	-0.51	1.0	0.62	0.55	0.38	1.0	0.11	0.0	0.74	0.14	-0.2	-0.47	0.14	0.11
Ptb Ratio	0.84	-0.58		0.37	-0.58	-0.57	-0.58	-0.31	1.0	0.84	-0.58	-0.09	0.23	-0.58	-0.25	-0.29	-0.26	-0.58	-0.41	0.04	-0.18	-0.44	0.15	0.27	0.41	0.05
Days Sales Outstanding	0.25	-0.7	0.37		-0.7	-0.7	-0.7	-0.5	0.37	0.4	-0.7	-0.34	0.34	-0.71	-0.36	-0.42	-0.48	-0.7	-0.28	-0.1	-0.54	-0.32	-0.09	0.42	-0.4	-0.38
Book Value Per Share	-0.58	1.0	-0.58	-0.7		1.0	1.0	0.49	-0.58	-0.68	1.0	0.15	-0.51	1.0	0.62	0.55	0.38	1.0	0.11	0.0	0.74	0.15	-0.19	-0.48	0.14	0.11
Free Cash Flow Yield	-0.58	1.0	-0.57	-0.7	1.0		1.0	0.49	-0.57	-0.68	1.0	0.17	-0.52	1.0	0.63	0.54	0.38	1.0	0.11	0.01	0.74	0.15	-0.19	-0.47	0.15	0.14
Operating Cash Flow Per Share	-0.58	1.0	-0.58	-0.7	1.0	1.0		0.49	-0.58	-0.68	1.0	0.15	-0.51	1.0	0.62	0.55	0.38	1.0	0.11	0.0	0.74	0.15	-0.19	-0.48	0.15	0.11
Capex To Depreciation	-0.13	0.49	-0.31	-0.5	0.49	0.49	0.49		-0.31	-0.27	0.49	0.26	-0.76	0.49	0.78	-0.1	0.89	0.49	0.39	0.35	0.26	0.43	0.19	0.19	0.12	0.56
Pb Ratio	0.84	-0.58	1.0	0.37	-0.58	-0.57	-0.58	-0.31		0.84	-0.58	-0.09	0.23	-0.58	-0.25	-0.29	-0.26	-0.58	-0.41	0.04	-0.18	-0.44	0.15	0.27	0.41	0.05
Ev To Sales	0.98	-0.68	0.84	0.4	-0.68	-0.68	-0.68	-0.27	0.84		-0.68	-0.32	0.15	-0.68	-0.22	-0.21	-0.07	-0.68	-0.02	-0.2	-0.4	-0.05	0.55	0.19	0.36	-0.01
Free Cash Flow Per Share	-0.58	1.0	-0.58	-0.7	1.0	1.0	1.0	0.49	-0.58	-0.68		0.15	-0.51	1.0	0.62	0.55	0.38	1.0	0.11	0.0	0.74	0.15	-0.19	-0.48	0.15	0.12
Roic	-0.22	0.15	-0.09	-0.34	0.15	0.17	0.15	0.26	-0.09	-0.32	0.15		-0.29	0.16	0.23	-0.11	-0.1	0.15	0.06	0.86	0.26	0.07	-0.19	0.11	0.23	0.78
Inventory Turnover	0.06	-0.51	0.23	0.34	-0.51	-0.52	-0.51	-0.76	0.23	0.15	-0.51	-0.29		-0.51	-0.98	-0.24	-0.59	-0.51	-0.54	-0.47	-0.56	-0.56	-0.21	0.15	-0.39	-0.57
Net Income Per Share	-0.58	1.0	-0.58	-0.71	1.0	1.0	1.0	0.49	-0.58	-0.68	1.0	0.16	-0.51		0.62	0.55	0.38	1.0	0.11	0.01	0.74	0.15	-0.19	-0.47	0.15	0.12
Days Of Inventory On Hand	-0.13	0.62	-0.25	-0.36	0.62	0.63	0.62	0.78	-0.25	-0.22	0.62	0.23	-0.98	0.62		0.29	0.6	0.62	0.41	0.38	0.62	0.43	0.1	-0.18	0.35	0.48
Payables Turnover	-0.2	0.55	-0.29	-0.42	0.55	0.54	0.55	-0.1	-0.29	-0.21	0.55	-0.11	-0.24	0.55	0.29		-0.06	0.55	0.13	-0.26	0.56	0.14	0.01	-0.97	0.26	-0.06
Capex To Revenue	0.04	0.38	-0.26	-0.48	0.38	0.38	0.38	0.89	-0.26	-0.07	0.38	-0.1	-0.59	0.38	0.6	-0.06		0.38	0.48	-0.03	0.08	0.53	0.44	0.13	0.06	0.32
Cash Per Share	-0.58	1.0	-0.58	-0.7	1.0	1.0	1.0	0.49	-0.58	-0.68	1.0	0.15	-0.51	1.0	0.62	0.55	0.38		0.11	0.0	0.74	0.15	-0.19	-0.48	0.15	0.11
Pocfratio	0.02	0.11	-0.41	-0.28	0.11	0.11	0.11	0.39	-0.41	-0.02	0.11	0.06	-0.54	0.11	0.41	0.13	0.48	0.11		0.12	0.1	1.0	0.67	-0.1	0.21	0.29
Interest Coverage	-0.14	0.0	0.04	-0.1	0.0	0.01	0.0	0.35	0.04	-0.2	0.0	0.86	-0.47	0.01	0.38	-0.26	-0.03	0.0	0.12		0.3	0.12	-0.24	0.26	0.28	0.74
Payout Ratio	-0.34	0.74	-0.18	-0.54	0.74	0.74	0.74	0.26	-0.18	-0.4	0.74	0.26	-0.56	0.74	0.62	0.56	0.08	0.74	0.1	0.3		0.12	-0.28	-0.48	0.6	0.19
Capex To Operating Cash Flow	-0.01	0.14	-0.44	-0.32	0.15	0.15	0.15	0.43	-0.44	-0.05	0.15	0.07	-0.56	0.15	0.43	0.14	0.53	0.15	1.0	0.12	0.12		0.65	-0.1	0.2	0.31
Pfcf Ratio	0.62	-0.2	0.15	-0.09	-0.19	-0.19	-0.19	0.19	0.15	0.55	-0.19	-0.19	-0.21	-0.19	0.1	0.01	0.44	-0.19	0.67	-0.24	-0.28	0.65		0.03	0.24	0.19
Days Payables Outstanding	0.21	-0.47	0.27	0.42	-0.48	-0.47	-0.48	0.19	0.27	0.19	-0.48	0.11	0.15	-0.47	-0.18	-0.97	0.13	-0.48	-0.1	0.26	-0.48	-0.1	0.03		-0.18	0.08
Income Quality	0.44	0.14	0.41	-0.4	0.14	0.15	0.15	0.12	0.41	0.36	0.15	0.23	-0.39	0.15	0.35	0.26	0.06	0.15	0.21	0.28	0.6	0.2	0.24	-0.18		0.31
Roe	0.11	0.11	0.05	-0.38	0.11	0.14	0.11	0.56	0.05	-0.01	0.12	0.78	-0.57	0.12	0.48	-0.06	0.32	0.11	0.29	0.74	0.19	0.31	0.19	0.08	0.31

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Ferroglobe PLC Account Relationship Matchups

Ferroglobe PLC fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.0992	0.24	0.62	0.28	0.74	0.85
Ptb Ratio	0.66	3.27	0.94	1.63	1.88	1.68
Days Sales Outstanding	85.5	80.34	61.01	74.04	66.63	49.29
Book Value Per Share	2.49	1.9	4.11	4.63	5.32	5.06
Free Cash Flow Yield	0.44	(0.0264)	0.49	0.0751	0.0864	0.0821
Operating Cash Flow Per Share	0.91	(0.007597)	2.16	0.95	1.09	1.04
Stock Based Compensation To Revenue	0.001762	0.002039	0.002246	0.004486	0.004037	0.004239
Capex To Depreciation	0.3	0.28	0.65	1.18	1.35	0.77
Pb Ratio	0.66	3.27	0.94	1.63	1.88	1.68
Ev To Sales	0.37	0.59	0.87	0.33	0.84	0.97
Free Cash Flow Per Share	0.72	(0.16)	1.87	0.49	0.56	0.53
Roic	(0.0781)	0.0346	0.35	0.094	0.0846	0.0888
Inventory Turnover	3.65	4.42	2.72	2.29	2.06	2.36
Net Income Per Share	(1.11)	(0.57)	2.34	0.44	0.51	0.48
Days Of Inventory On Hand	100.08	82.49	134.37	159.34	183.24	147.16
Payables Turnover	6.98	6.08	6.22	4.81	5.53	7.27
Capex To Revenue	0.0205	0.0288	0.0155	0.0524	0.0603	0.0415
Cash Per Share	0.61	0.65	1.69	0.73	0.84	0.79
Pocfratio	1.8	(817.39)	1.79	6.86	7.89	8.28
Interest Coverage	(1.64)	0.72	11.25	6.55	5.9	6.19
Capex To Operating Cash Flow	0.21	(20.58)	0.13	0.48	0.56	0.59
Pfcf Ratio	2.29	(37.88)	2.06	13.31	15.3	8.53
Days Payables Outstanding	60.02	58.64	59.02	75.94	68.35	45.1
Income Quality	(0.79)	0.0134	0.88	2.16	2.48	2.29
Roe	(0.62)	(0.45)	(0.3)	0.57	0.11	0.13
Ev To Operating Cash Flow	4.4	(1.1K)	2.09	7.79	8.95	9.4
Pe Ratio	(1.47)	(10.93)	1.64	14.8	17.02	16.96
Return On Tangible Assets	(0.14)	(0.072)	0.24	0.052	0.0468	0.0491
Ev To Free Cash Flow	5.6	(53.19)	2.41	15.11	17.38	18.25
Earnings Yield	(0.68)	(0.0915)	0.61	0.0676	0.0777	0.0738
Intangibles To Total Assets	0.0363	0.0862	0.0714	0.0955	0.086	0.0744
Net Debt To E B I T D A	(8.5)	3.45	0.17	0.62	0.71	0.41
Current Ratio	1.9	1.61	1.32	2.1	2.41	1.99
Tangible Book Value Per Share	2.19	1.15	3.35	3.74	4.3	4.08
Receivables Turnover	4.27	4.54	5.98	4.93	5.67	7.85
Graham Number	7.9	4.93	14.72	6.28	7.22	6.86

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:

How To Invest In Ferroglobe

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Is Ferroglobe Stock a good investment?

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What is Ferroglobe PLC's Net Worth?

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Largest Diversified Metals & Mining Companies

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Largest Other Industrial Metals & Mining Companies

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To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.52)

Earnings Share

0.21

Revenue Per Share

8.785

Quarterly Revenue Growth

0.04

Return On Assets

0.047

The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Ferroglobe Historical Financial Ratios

About Ferroglobe Financial Ratios Analysis

Ferroglobe PLC Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Ferroglobe PLC fundamentals Correlations

Ferroglobe PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ferroglobe PLC fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Book Value Per Share	+ 1.0	Dividend Yield
Free Cash Flow Yield	+ 1.0	Dividend Yield
Operating Cash Flow Per Share	+ 1.0	Dividend Yield
Free Cash Flow Per Share	+ 1.0	Dividend Yield
Net Income Per Share	+ 1.0	Dividend Yield
Cash Per Share	+ 1.0	Dividend Yield

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.97	Payables Turnover
Inventory Turnover	- 0.76	Capex To Depreciation
Net Income Per Share	- 0.71	Days Sales Outstanding
Cash Per Share	- 0.7	Days Sales Outstanding
Free Cash Flow Per Share	- 0.7	Days Sales Outstanding