F
Ferroglobe PLC (GSM)
NCM – Real Time Price. Currency in USD
4.01
+0.01 (0.25%)
At close: May 12, 2026, 4:00 PM EDT
4.01
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NCM – Real Time Price. Currency in USD
4.01
+0.01 (0.25%)
At close: May 12, 2026, 4:00 PM EDT
4.01
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Total debt $240.0M significantly exceeds cash reserves ($96.4M), raising financial stability concerns
Total current assets $760.2M exceed Total current liabilities $532.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-4.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 7.77 | 7.0 | |
| Quick ratio | 0.80 | 7.13 | 5.0 | |
| Debt to Equity | 0.36 | 0.16 | 7.0 | |
| Debt to Assets | 0.16 | 0.20 | 8.0 | |
| Interest coverage | -4.76 | -107.13 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.60B | 1.65B | 1.64B | 1.34B | 1.38B |
| Gross Profit | 916M | 391M | 261M | 46M | 109M |
| Operating Income | 570M | 222M | 81M | -116M | -105M |
| Net Income | 440M | 83M | 24M | -171M | -111M |
| EBITDA | 652M | 296M | 157M | -31M | -21M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.14 | 50 | 5.5 |
| Next quarter | 27.3 | 75 | 10 |
| Current year | 14.7 | 89.74 | 9.0 |
| Next year | 20 | 1450 | 9.5 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.57 | 91.29 | -16.66 | 11.73 | 5.8 |
| Y/Y | 13.21 | 89.39 | 65 | -1000.24 | 7.3 |
| 3y average | -18.53 | -325.97 | -125.55 | -12.85 | 1.0 |
| 5y average | 9.17 | -85.15 | 302.1 | 95.88 | 6.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.36 | 1.36 | 5.0 |
| Payout ratio | 11.09 | 11.09 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |