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Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
US Market

Fortescue Metals Group (FSUGY) Ratios

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Fortescue Metals Group Ratios

FSUGY's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, FSUGY's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.43 2.43 2.67 2.47 2.85
Quick Ratio
1.84 1.84 2.10 1.98 2.41
Cash Ratio
1.59 1.59 1.83 1.74 2.16
Solvency Ratio
0.57 0.56 0.74 0.60 0.66
Operating Cash Flow Ratio
2.37 2.37 2.95 2.97 2.60
Short-Term Operating Cash Flow Coverage
79.79 79.93 131.98 123.86 95.07
Net Current Asset Value
$ -3.94B$ -3.94B$ -3.36B$ -4.91B$ -4.85B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.18 0.21
Debt-to-Equity Ratio
0.27 0.27 0.28 0.30 0.35
Debt-to-Capital Ratio
0.21 0.21 0.22 0.23 0.26
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.19 0.20 0.23
Financial Leverage Ratio
1.53 1.53 1.54 1.61 1.68
Debt Service Coverage Ratio
19.62 13.15 17.66 22.89 34.14
Interest Coverage Ratio
21.42 13.53 21.99 29.12 52.31
Debt to Market Cap
0.11 0.16 0.10 0.10 0.14
Interest Debt Per Share
1.85 3.78 3.76 1.81 2.04
Net Debt to EBITDA
0.14 0.15 0.05 0.11 0.08
Profitability Margins
Gross Profit Margin
39.84%56.74%63.69%52.45%55.55%
EBIT Margin
34.15%32.77%46.24%41.62%53.80%
EBITDA Margin
50.27%49.02%58.05%57.80%63.06%
Operating Profit Margin
32.51%32.49%46.88%47.46%52.34%
Pretax Profit Margin
32.15%32.36%45.83%40.86%50.83%
Net Profit Margin
21.73%21.87%31.38%28.81%37.59%
Continuous Operations Profit Margin
21.68%21.83%31.28%28.79%37.59%
Net Income Per EBT
67.59%67.60%68.47%70.49%73.94%
EBT Per EBIT
98.89%99.60%97.77%86.10%97.12%
Return on Assets (ROA)
11.27%11.05%18.91%16.58%21.30%
Return on Equity (ROE)
17.55%16.88%29.07%26.73%35.75%
Return on Capital Employed (ROCE)
18.52%18.03%31.01%29.85%32.35%
Return on Invested Capital (ROIC)
12.39%12.07%21.01%20.67%22.51%
Return on Tangible Assets
11.47%11.24%19.15%16.75%21.49%
Earnings Yield
7.66%10.98%12.74%10.53%16.78%
Efficiency Ratios
Receivables Turnover
29.53 28.77 27.69 50.32 35.23
Payables Turnover
9.00 6.31 8.33 8.05 23.27
Inventory Turnover
5.92 4.15 5.68 6.68 6.76
Fixed Asset Turnover
0.71 0.69 0.84 0.83 0.83
Asset Turnover
0.52 0.51 0.60 0.58 0.57
Working Capital Turnover Ratio
4.17 3.68 4.48 4.12 3.45
Cash Conversion Cycle
33.48 42.84 33.63 16.57 48.65
Days of Sales Outstanding
12.36 12.69 13.18 7.25 10.36
Days of Inventory Outstanding
61.67 88.04 64.26 54.66 53.98
Days of Payables Outstanding
40.55 57.89 43.81 45.34 15.69
Operating Cycle
74.03 100.72 77.45 61.91 64.34
Cash Flow Ratios
Operating Cash Flow Per Share
2.10 4.21 5.15 2.38 2.04
Free Cash Flow Per Share
1.04 2.10 3.31 1.44 1.18
CapEx Per Share
1.06 2.11 1.84 0.93 0.86
Free Cash Flow to Operating Cash Flow
0.49 0.50 0.64 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
1.06 1.06 1.14 1.08 0.67
Capital Expenditure Coverage Ratio
1.98 2.00 2.79 2.55 2.36
Operating Cash Flow Coverage Ratio
1.19 1.19 1.47 1.38 1.03
Operating Cash Flow to Sales Ratio
0.41 0.42 0.44 0.44 0.38
Free Cash Flow Yield
7.12%10.53%11.40%4.88%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.06 9.11 7.85 9.50 5.96
Price-to-Sales (P/S) Ratio
2.84 1.99 2.46 2.74 2.24
Price-to-Book (P/B) Ratio
2.25 1.54 2.28 2.54 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
14.04 9.49 8.77 10.25 10.21
Price-to-Operating Cash Flow Ratio
6.95 4.74 5.63 6.24 5.89
Price-to-Earnings Growth (PEG) Ratio
-1.10 -0.22 0.42 -0.49 -0.14
Price-to-Fair Value
2.25 1.54 2.28 2.54 2.13
Enterprise Value Multiple
5.78 4.21 4.29 4.84 3.64
Enterprise Value
46.04B 31.83B 45.10B 92.17B 74.75B
EV to EBITDA
5.79 4.21 4.29 9.57 7.19
EV to Sales
2.91 2.06 2.49 5.53 4.53
EV to Free Cash Flow
14.39 9.84 8.87 20.74 20.67
EV to Operating Cash Flow
7.12 4.92 5.69 12.61 11.91
Tangible Book Value Per Share
6.32 12.64 12.45 5.70 5.51
Shareholders’ Equity Per Share
6.50 13.00 12.71 5.83 5.63
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.32 0.30 0.30
Revenue Per Share
5.15 10.03 11.77 5.42 5.36
Net Income Per Share
1.12 2.19 3.70 1.56 2.01
Tax Burden
0.68 0.68 0.68 0.70 0.74
Interest Burden
0.94 0.99 0.99 0.98 0.94
Research & Development to Revenue
0.04 0.00 0.03 0.05 0.03
SG&A to Revenue
0.03 0.03 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.92 0.00 1.39 1.54 1.07
Currency in USD