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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 2024 was $0.47. For the 2024 fiscal year, FSUGY's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.67 2.47 2.85 2.31 2.25
Quick Ratio
2.10 1.98 2.41 2.00 1.96
Cash Ratio
1.83 1.74 2.16 1.79 1.74
Solvency Ratio
0.74 0.60 0.66 1.03 0.56
Operating Cash Flow Ratio
2.95 2.97 2.60 3.24 2.35
Short-Term Operating Cash Flow Coverage
131.98 123.86 95.07 331.00 160.91
Net Current Asset Value
$ -3.36B$ -4.91B$ -4.85B$ -2.40B$ -4.60B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.21 0.15 0.21
Debt-to-Equity Ratio
0.28 0.30 0.35 0.24 0.39
Debt-to-Capital Ratio
0.22 0.23 0.26 0.19 0.28
Long-Term Debt-to-Capital Ratio
0.19 0.20 0.23 0.16 0.24
Financial Leverage Ratio
1.54 1.61 1.68 1.64 1.82
Debt Service Coverage Ratio
50.81 22.89 34.14 60.21 19.93
Interest Coverage Ratio
89.36 29.12 52.31 92.93 26.69
Debt to Market Cap
0.21 0.10 0.14 0.06 0.14
Interest Debt Per Share
3.57 1.81 2.04 1.44 1.76
Net Debt to EBITDA
0.05 0.11 0.08 -0.16 0.03
Profitability Margins
Gross Profit Margin
52.11%52.45%55.55%69.14%54.60%
EBIT Margin
46.24%41.62%53.80%66.07%50.96%
EBITDA Margin
58.05%57.80%63.06%74.11%61.53%
Operating Profit Margin
46.88%47.46%52.34%67.98%53.71%
Pretax Profit Margin
45.83%40.86%50.83%66.07%52.18%
Net Profit Margin
31.38%28.81%37.59%45.90%35.73%
Continuous Operations Profit Margin
31.28%28.79%37.59%45.90%35.73%
Net Income Per EBT
68.47%70.49%73.94%69.48%68.48%
EBT Per EBIT
97.77%86.10%97.12%97.19%97.15%
Return on Assets (ROA)
18.91%16.58%21.30%35.39%19.51%
Return on Equity (ROE)
29.07%26.73%35.75%58.07%35.56%
Return on Capital Employed (ROCE)
31.01%29.85%32.35%60.47%33.18%
Return on Invested Capital (ROIC)
21.01%20.67%22.51%42.01%23.28%
Return on Tangible Assets
19.15%16.75%21.49%35.40%19.52%
Earnings Yield
25.48%10.53%16.78%19.08%16.02%
Efficiency Ratios
Receivables Turnover
27.69 50.32 35.23 39.49 27.90
Payables Turnover
8.33 8.05 23.27 6.87 21.41
Inventory Turnover
5.68 6.68 6.76 5.71 7.22
Fixed Asset Turnover
0.84 0.83 0.83 1.20 0.80
Asset Turnover
0.60 0.58 0.57 0.77 0.55
Working Capital Turnover Ratio
4.48 4.12 3.45 5.21 5.91
Cash Conversion Cycle
33.63 16.57 48.65 20.00 46.59
Days of Sales Outstanding
13.18 7.25 10.36 9.24 13.08
Days of Inventory Outstanding
64.26 54.66 53.98 63.92 50.56
Days of Payables Outstanding
43.81 45.34 15.69 53.16 17.05
Operating Cycle
77.45 61.91 64.34 73.16 63.64
Cash Flow Ratios
Operating Cash Flow Per Share
5.15 2.38 2.04 4.09 2.14
Free Cash Flow Per Share
3.31 1.44 1.18 2.98 1.49
CapEx Per Share
1.84 0.93 0.86 1.11 0.65
Free Cash Flow to Operating Cash Flow
0.64 0.61 0.58 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
1.14 1.08 0.67 1.38 1.68
Capital Expenditure Coverage Ratio
2.79 2.55 2.36 3.70 3.28
Operating Cash Flow Coverage Ratio
1.47 1.38 1.03 2.96 1.28
Operating Cash Flow to Sales Ratio
0.44 0.44 0.38 0.56 0.50
Free Cash Flow Yield
11.40%4.88%4.90%8.50%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.92 9.50 5.96 5.24 6.24
Price-to-Sales (P/S) Ratio
1.23 2.74 2.24 2.41 2.23
Price-to-Book (P/B) Ratio
1.14 2.54 2.13 3.04 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
4.39 10.25 10.21 5.88 6.44
Price-to-Operating Cash Flow Ratio
2.82 6.24 5.89 4.29 4.48
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.49 -0.14 0.05 0.11
Price-to-Fair Value
1.14 2.54 2.13 3.04 2.22
Enterprise Value Multiple
2.17 4.84 3.64 3.09 3.66
EV to EBITDA
4.29 9.57 7.19 6.33 7.28
EV to Sales
2.49 5.53 4.53 4.69 4.48
EV to Free Cash Flow
8.87 20.74 20.67 11.47 12.94
EV to Operating Cash Flow
5.69 12.61 11.91 8.37 9.00
Tangible Book Value Per Share
12.45 5.70 5.51 5.76 4.33
Shareholders’ Equity Per Share
12.71 5.83 5.63 5.76 4.33
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.30 0.30 0.29
Revenue Per Share
11.77 5.42 5.36 7.29 4.31
Net Income Per Share
3.70 1.56 2.01 3.35 1.54
Tax Burden
0.68 0.70 0.74 0.69 0.68
Interest Burden
0.99 0.98 0.94 1.00 1.02
Research & Development to Revenue
0.03 0.05 0.03 <0.01 0.00
SG&A to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.39 1.54 1.07 1.21 1.35
Currency in USD
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