Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.74%
operating margin TTM
4.83%
revenue TTM
1.65 Billion
revenue per share TTM
8.78$
valuation ratios | |
|---|---|
| pe ratio | 16.50 |
| peg ratio | -0.48 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.45 |
| enterprise value multiple | 5.11 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 23.14% |
| operating profit margin | 4.83% |
| pretax profit margin | 4.4% |
| net profit margin | 2.74% |
| return on assets | 2.76% |
| return on equity | 5.54% |
| return on capital employed | 6.97% |
liquidity ratio | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.00 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 117.20 |
| operating cycle | 187.88 |
| days of payables outstanding | 54.16 |
| cash conversion cycle | 133.72 |
| receivables turnover | 5.16 |
| payables turnover | 6.74 |
| inventory turnover | 3.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.10 |
| interest coverage | 3.30 |
| cash flow to debt ratio | 4.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.50 |
| cash per share | 0.66 |
| operating cash flow per share | 1.97 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 4.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.26 |
Frequently Asked Questions
When was the last time Ferroglobe PLC (NASDAQ:GSM) reported earnings?
Ferroglobe PLC (GSM) published its most recent earnings results on 30-09-2024.
What is Ferroglobe PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ferroglobe PLC (NASDAQ:GSM)'s trailing twelve months ROE is 5.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ferroglobe PLC (GSM) currently has a ROA of 2.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GSM's net profit margin stand at?
GSM reported a profit margin of 2.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GSM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.83 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.11.