Ferroglobe PLC cash flow to debt ratio of 14.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ferroglobe PLC's free cash flow has decreased 111.51% from $167.09M last year to $-19.23M, signaling decreasing performance

Ferroglobe PLC's debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Ferroglobe PLC's debt has increased relative to shareholder equity from 0.28 last year to 0.31 today, signaling weakened financials

Ferroglobe PLC has negative EBITDA, making leverage ratio unreliable

Ferroglobe PLC's interest coverage ratio is -5.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Ferroglobe PLC's profit margin has decreased (306.58%) in the last year from 1.43% to -2.96%, signaling decreasing performance

Ferroglobe PLC's short-term assets of $733.73M exceed its short-term liabilities of $441.29M

Ferroglobe PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ferroglobe PLC's return on equity of -5.64%, is lower than 15.00%, indicating bad performance

Ferroglobe PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ferroglobe PLC had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Ferroglobe PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Ferroglobe PLC has negative free cash flow, indicating cash burn

Ferroglobe PLC's yearly earnings has decreased 825.21% since last year from $23.54M to $-170.70M, signaling decreasing performance

Ferroglobe PLC's yearly revenue has decreased 18.79% since last year from $1.64B to $1.34B, signaling decreasing performance

ROIC -11.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ferroglobe PLC's 3-year revenue CAGR of -19.90% is negative, indicating declining revenue over the past 3 years

Ferroglobe PLC had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Ferroglobe PLC had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Ferroglobe PLC has insufficient data to evaluate this check.

Ferroglobe PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ferroglobe PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ferroglobe PLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ferroglobe PLC is overvalued relative to its fair value price of 1.80 based on Earnings Fair Value model

Ferroglobe PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ferroglobe PLC has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ferroglobe PLC has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue