Last Price$3.91.0%
Market Cap$734.5M
0.9x
Industry median - 1.3x
5Y Historical average - 0.9x
(0.1x)
Industry median - (0.2x)
5Y Historical average - 1.9x
FCF to Interest
11.7x
Industry median - (3.0x)
5Y Historical average - 3.3x
9.2%
Industry median - 26.2%
5Y Historical average - 85.1%
GSM Health Rating
GSM Health rating
5.4
GSM Health rating performance
GSM Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with GSM Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$734.5M | ($39.5M) | 5.4 | 1.8x | 0.9x | (0.1x) | 11.7x | 8.0% | 9.2% | |
$100.1B | $6,655.0M | 5.8 | 1.6x | 0.6x | 0.5x | 6.5x | 2.2% | 23.9% | |
$63.1B | $10.3B | 6.0 | 1.7x | 1.2x | 0.5x | 6.8x | 1.7% | 40.7% | |
$39.1B | $12.7B | 5.2 | 1.0x | 0.6x | 4.4x | 2.6x | 9.3% | 51.3% | |
$19.6B | CA$2,378.0M | 5.2 | 2.9x | 2.2x | (2.2x) | (1.4x) | 0.4% | 36.8% | |
$3,978.3M | ($839.3M) | 6.1 | 6.3x | 5.3x | 4.8x | (7.5x) | 0.3% | 1.1% | |
$1,754.5M | $500.3M | 5.9 | 3.2x | 0.9x | 71.4x | 0.2x | 6.4% | 59.5% | |
$1,574.5M | $1,082.0M | 4.9 | 2.8x | 2.6x | 3.0x | 4.3x | 0.0% | 32.3% | |
$1,199.2M | CA$160.4M | 6.3 | 0.8x | 0.6x | 14.8x | 0.4x | 0.0% | 168.4% | |
$1,005.4M | (CA$68.7M) | 5.2 | 1.9x | 1.8x | 0.5x | (175.5x) | 0.0% | 19.3% | |
$691.3M | $1,384.6M | 5.0 | 1.1x | 0.6x | (23.7x) | (0.3x) | 11.6% | 150.9% |
FAQ
What is the Ferroglobe PLC (GSM) quick ratio?
The Ferroglobe PLC (GSM) quick ratio is 0.9x, compared to the industry median of 1.3x and the 5-year historical average of 0.9x.
What is the Ferroglobe PLC (GSM) net debt to Free Cash Flow (FCF) ratio?
The Ferroglobe PLC (GSM) net debt to FCF ratio is (0.1x), compared to the industry median of (0.2x) and the 5-year historical average of (1.9x).
What is Ferroglobe PLC (GSM) Free Cash Flow (FCF) to interest ratio?
Ferroglobe PLC (GSM) FCF to interest ratio is 11.7x, compared to the industry median of (3.0x) and the 5-year historical average of 3.3x.
What is the Ferroglobe PLC (GSM) total debt to equity ratio?
The Ferroglobe PLC (GSM) total debt to equity ratio is 9.2%, compared to the industry median of 26.2% and the 5-year historical average of 85.1%.