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Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, and cast iron pipes coating production, as well as in the welding process of powder metal and in pyrotechnics; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; charcoal production facility in South Africa; and hydroelectric power plant in France. The company serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. Ferroglobe PLC was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. more
| Time Frame | GSM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.74% | 2.56% | -1.38% |
| 1-Month Return | 2.01% | 8.41% | -1.81% |
| 3-Month Return | 32.72% | 20.66% | 1.38% |
| 6-Month Return | 19.58% | 16.14% | 5.68% |
| 1-Year Return | 23.06% | 17.19% | 11.74% |
| 3-Year Return | 14.71% | 28.13% | 65.15% |
| 5-Year Return | 52.25% | 42.4% | 73.68% |
| 10-Year Return | -28.69% | 160.57% | 260.03% |
| Time Frame | GSM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -59.96% | 273.62% | -51.55% |
| 1-Month Return | 27.40% | 167.10% | -19.93% |
| 3-Month Return | 215.19% | 114.18% | 5.72% |
| 6-Month Return | 43.71% | 35.45% | 11.85% |
| 1-Year Return | 23.06% | 17.19% | 11.74% |
| 3-Year Return | 4.68% | 8.61% | 18.20% |
| 5-Year Return | 8.77% | 7.33% | 11.67% |
| 10-Year Return | -3.32% | 10.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.14B | 1.78B | 2.60B | 1.65B | 1.64B | [{"date":"2020-12-31","value":44.05,"profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.51,"profit":true},{"date":"2024-12-31","value":63.28,"profit":true}] |
| Cost of Revenue | 943.67M | 1.28B | 1.37B | 952.82M | 1.10B | [{"date":"2020-12-31","value":69.05,"profit":true},{"date":"2021-12-31","value":93.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.72,"profit":true},{"date":"2024-12-31","value":80.68,"profit":true}] |
| Gross Profit | 200.76M | 496.68M | 1.23B | 697.22M | 541.35M | [{"date":"2020-12-31","value":16.31,"profit":true},{"date":"2021-12-31","value":40.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.63,"profit":true},{"date":"2024-12-31","value":43.97,"profit":true}] |
| Gross Margin | 17.54% | 27.92% | 47.39% | 42.25% | 32.93% | [{"date":"2020-12-31","value":37.01,"profit":true},{"date":"2021-12-31","value":58.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.16,"profit":true},{"date":"2024-12-31","value":69.48,"profit":true}] |
| Operating Expenses | 385.11M | 465.30M | 570.72M | 500.28M | 503.17M | [{"date":"2020-12-31","value":67.48,"profit":true},{"date":"2021-12-31","value":81.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.66,"profit":true},{"date":"2024-12-31","value":88.16,"profit":true}] |
| Operating Income | (184.35M) | 31.39M | 660.55M | 196.94M | 38.18M | [{"date":"2020-12-31","value":-27.91,"profit":false},{"date":"2021-12-31","value":4.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.81,"profit":true},{"date":"2024-12-31","value":5.78,"profit":true}] |
| Total Non-Operating Income/Expense | (119.19M) | (294.19M) | (124.51M) | (78.79M) | (19.06M) | [{"date":"2020-12-31","value":-11919400000,"profit":false},{"date":"2021-12-31","value":-29418700000,"profit":false},{"date":"2022-12-31","value":-12451200000,"profit":false},{"date":"2023-12-31","value":-7879000000,"profit":false},{"date":"2024-12-31","value":-1906000000,"profit":false}] |
| Pre-Tax Income | (222.42M) | (119.94M) | 591.81M | 156.02M | 37.05M | [{"date":"2020-12-31","value":-37.58,"profit":false},{"date":"2021-12-31","value":-20.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.36,"profit":true},{"date":"2024-12-31","value":6.26,"profit":true}] |
| Income Taxes | 21.94M | (4.56M) | 147.98M | 57.54M | 16.25M | [{"date":"2020-12-31","value":14.83,"profit":true},{"date":"2021-12-31","value":-3.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.88,"profit":true},{"date":"2024-12-31","value":10.98,"profit":true}] |
| Income After Taxes | (244.36M) | (115.37M) | 443.83M | 98.48M | 20.80M | [{"date":"2020-12-31","value":-55.06,"profit":false},{"date":"2021-12-31","value":-26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.19,"profit":true},{"date":"2024-12-31","value":4.69,"profit":true}] |
| Income From Continuous Operations | (188.67M) | (100.33M) | 462.41M | 114.78M | 20.80M | [{"date":"2020-12-31","value":-40.8,"profit":false},{"date":"2021-12-31","value":-21.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.82,"profit":true},{"date":"2024-12-31","value":4.5,"profit":true}] |
| Income From Discontinued Operations | (5.40M) | - | - | - | - | [{"date":"2020-12-31","value":-539900000,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (246.34M) | (110.62M) | 440.31M | 82.66M | 23.54M | [{"date":"2020-12-31","value":-55.95,"profit":false},{"date":"2021-12-31","value":-25.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.77,"profit":true},{"date":"2024-12-31","value":5.35,"profit":true}] |
| EPS (Diluted) | (0.90) | (0.35) | 3.08 | 0.71 | 0.26 | [{"date":"2020-12-31","value":-29.22,"profit":false},{"date":"2021-12-31","value":-11.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.05,"profit":true},{"date":"2024-12-31","value":8.42,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 55.44% | 46.04% | (36.49%) | (0.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.04,"profit":true},{"date":"2023-12-31","value":-65.81,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}] |
| Cost of Revenue | - | 35.88% | 6.58% | (30.28%) | 15.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.35,"profit":true},{"date":"2023-12-31","value":-84.4,"profit":false},{"date":"2024-12-31","value":43.82,"profit":true}] |
| Gross Profit | - | 147.40% | 147.90% | (43.37%) | (22.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.33,"profit":false},{"date":"2024-12-31","value":-15.12,"profit":false}] |
| Gross Margin | - | 59.16% | 69.75% | (10.84%) | (22.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.55,"profit":false},{"date":"2024-12-31","value":-31.64,"profit":false}] |
| Operating Expenses | - | 20.82% | 22.66% | (12.34%) | 0.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.48,"profit":false},{"date":"2024-12-31","value":2.55,"profit":true}] |
| Operating Income | - | (117.03%) | 2004.59% | (70.19%) | (80.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.5,"profit":false},{"date":"2024-12-31","value":-4.02,"profit":false}] |
| Total Non-Operating Income/Expense | - | 146.81% | (57.68%) | (36.72%) | (75.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.29,"profit":false},{"date":"2023-12-31","value":-25.01,"profit":false},{"date":"2024-12-31","value":-51.64,"profit":false}] |
| Pre-Tax Income | - | (46.08%) | (593.44%) | (73.64%) | (76.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (120.79%) | (3343.82%) | (61.12%) | (71.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | (52.79%) | (484.69%) | (77.81%) | (78.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (46.82%) | (560.91%) | (75.18%) | (81.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (55.09%) | (498.03%) | (81.23%) | (71.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (61.11%) | (980.00%) | (76.95%) | (63.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 433.53M | 367.50M | 307.18M | 386.86M | 311.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.77,"profit":true},{"date":"2025-03-31","value":70.85,"profit":true},{"date":"2025-06-30","value":89.23,"profit":true},{"date":"2025-09-30","value":71.9,"profit":true}] |
| Cost of Revenue | 273.96M | 250.76M | 255.86M | 340.31M | 269.23M | [{"date":"2024-09-30","value":80.5,"profit":true},{"date":"2024-12-31","value":73.69,"profit":true},{"date":"2025-03-31","value":75.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.11,"profit":true}] |
| Gross Profit | 159.57M | 116.74M | 51.32M | 46.55M | 42.47M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.16,"profit":true},{"date":"2025-03-31","value":32.16,"profit":true},{"date":"2025-06-30","value":29.17,"profit":true},{"date":"2025-09-30","value":26.61,"profit":true}] |
| Gross Margin | 36.81% | 31.77% | 16.71% | 12.03% | 13.63% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true},{"date":"2025-03-31","value":45.39,"profit":true},{"date":"2025-06-30","value":32.69,"profit":true},{"date":"2025-09-30","value":37.02,"profit":true}] |
| Operating Expenses | 118.97M | 184.58M | 107.00M | 37.81M | 44.46M | [{"date":"2024-09-30","value":64.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.97,"profit":true},{"date":"2025-06-30","value":20.49,"profit":true},{"date":"2025-09-30","value":24.09,"profit":true}] |
| Operating Income | 40.60M | (67.83M) | (55.68M) | 8.74M | (1.99M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-167.07,"profit":false},{"date":"2025-03-31","value":-137.13,"profit":false},{"date":"2025-06-30","value":21.52,"profit":true},{"date":"2025-09-30","value":-4.9,"profit":false}] |
| Total Non-Operating Income/Expense | (10.88M) | 12.82M | (14.28M) | (27.46M) | (5.76M) | [{"date":"2024-09-30","value":-84.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.39,"profit":false},{"date":"2025-06-30","value":-214.22,"profit":false},{"date":"2025-09-30","value":-44.95,"profit":false}] |
| Pre-Tax Income | 31.87M | (52.22M) | (66.27M) | (14.72M) | (4.70M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-163.85,"profit":false},{"date":"2025-03-31","value":-207.93,"profit":false},{"date":"2025-06-30","value":-46.19,"profit":false},{"date":"2025-09-30","value":-14.75,"profit":false}] |
| Income Taxes | 13.30M | 4.38M | 625.00K | (3.79M) | 8.57M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.9,"profit":true},{"date":"2025-03-31","value":4.7,"profit":true},{"date":"2025-06-30","value":-28.47,"profit":false},{"date":"2025-09-30","value":64.4,"profit":true}] |
| Income After Taxes | 18.57M | (56.60M) | (66.90M) | (10.93M) | (13.27M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-304.76,"profit":false},{"date":"2025-03-31","value":-360.21,"profit":false},{"date":"2025-06-30","value":-58.87,"profit":false},{"date":"2025-09-30","value":-71.44,"profit":false}] |
| Income From Continuous Operations | 18.57M | (29.55M) | (66.90M) | (10.93M) | (13.27M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-159.12,"profit":false},{"date":"2025-03-31","value":-360.21,"profit":false},{"date":"2025-06-30","value":-58.87,"profit":false},{"date":"2025-09-30","value":-71.44,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 18.81M | (46.43M) | (66.48M) | (10.45M) | (12.81M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-246.78,"profit":false},{"date":"2025-03-31","value":-353.36,"profit":false},{"date":"2025-06-30","value":-55.55,"profit":false},{"date":"2025-09-30","value":-68.1,"profit":false}] |
| EPS (Diluted) | 0.11 | 0.03 | (0.20) | (0.08) | (0.02) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.27,"profit":true},{"date":"2025-03-31","value":-181.82,"profit":false},{"date":"2025-06-30","value":-72.73,"profit":false},{"date":"2025-09-30","value":-18.18,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (15.23%) | (16.42%) | 25.94% | (19.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.71,"profit":false},{"date":"2025-03-31","value":-63.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.9,"profit":false}] |
| Cost of Revenue | - | (8.47%) | 2.03% | 33.01% | (20.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.65,"profit":false},{"date":"2025-03-31","value":6.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.28,"profit":false}] |
| Gross Profit | - | (26.84%) | (56.04%) | (9.29%) | (8.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (13.70%) | (47.41%) | (27.97%) | 13.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.52,"profit":false},{"date":"2025-03-31","value":-358.31,"profit":false},{"date":"2025-06-30","value":-211.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 55.15% | (42.03%) | (64.66%) | 17.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.22,"profit":false},{"date":"2025-06-30","value":-117.25,"profit":false},{"date":"2025-09-30","value":31.87,"profit":true}] |
| Operating Income | - | (267.07%) | (17.92%) | (115.69%) | (122.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (217.77%) | (211.39%) | 92.32% | (79.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-235.89,"profit":false},{"date":"2025-03-31","value":-228.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-85.59,"profit":false}] |
| Pre-Tax Income | - | (263.85%) | 26.90% | (77.79%) | (68.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-980.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-289.16,"profit":false},{"date":"2025-09-30","value":-252.99,"profit":false}] |
| Income Taxes | - | (67.10%) | (85.72%) | (705.92%) | (326.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | (404.76%) | 18.19% | (83.66%) | 21.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1896.16,"profit":false},{"date":"2025-03-31","value":85.23,"profit":true},{"date":"2025-06-30","value":-391.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (259.12%) | 126.38% | (83.66%) | 21.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-205.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-66.19,"profit":false},{"date":"2025-09-30","value":16.89,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (346.78%) | 43.19% | (84.28%) | 22.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-802.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-195.15,"profit":false},{"date":"2025-09-30","value":52.31,"profit":true}] |
| EPS (Diluted) | - | (72.73%) | (766.67%) | (60.00%) | (75.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 657.24M | 804.27M | 1.29B | 1.04B | 817.60M | [{"date":"2020-12-31","value":51.07,"profit":true},{"date":"2021-12-31","value":62.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-12-31","value":63.54,"profit":true}] |
| Non-current Assets | 689.91M | 719.06M | 671.02M | 721.81M | 654.84M | [{"date":"2020-12-31","value":95.58,"profit":true},{"date":"2021-12-31","value":99.62,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true}] |
| Total Assets | 1.35B | 1.52B | 1.96B | 1.76B | 1.47B | [{"date":"2020-12-31","value":68.81,"profit":true},{"date":"2021-12-31","value":77.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-12-31","value":75.21,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 432.79M | 653.63M | 678.50M | 494.00M | 448.61M | [{"date":"2020-12-31","value":63.79,"profit":true},{"date":"2021-12-31","value":96.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.81,"profit":true},{"date":"2024-12-31","value":66.12,"profit":true}] |
| Non-current Liabilities | 548.64M | 549.68M | 522.53M | 394.88M | 189.59M | [{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.06,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true},{"date":"2024-12-31","value":34.49,"profit":true}] |
| Total Liabilities | 981.43M | 1.20B | 1.20B | 888.88M | 638.20M | [{"date":"2020-12-31","value":81.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.81,"profit":true},{"date":"2023-12-31","value":73.87,"profit":true},{"date":"2024-12-31","value":53.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.78M | 1.96M | 1.96M | 1.96M | 1.96M | [{"date":"2020-12-31","value":90.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (246.34M) | (110.62M) | 440.31M | 82.66M | 23.54M | [{"date":"2020-12-31","value":-55.95,"profit":false},{"date":"2021-12-31","value":-25.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.77,"profit":true},{"date":"2024-12-31","value":5.35,"profit":true}] |
| Other Stockholders' Equity | (240.58M) | (105.10M) | 537.27M | 165.30M | 104.03M | [{"date":"2020-12-31","value":-44.78,"profit":false},{"date":"2021-12-31","value":-19.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.77,"profit":true},{"date":"2024-12-31","value":19.36,"profit":true}] |
| Total Shareholders' equity | 251.22M | 213.98M | 650.06M | 748.06M | 720.51M | [{"date":"2020-12-31","value":33.58,"profit":true},{"date":"2021-12-31","value":28.6,"profit":true},{"date":"2022-12-31","value":86.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.23B | 1.42B | 1.85B | 1.64B | 1.36B | [{"date":"2020-12-31","value":66.59,"profit":true},{"date":"2021-12-31","value":76.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.43,"profit":true},{"date":"2024-12-31","value":73.4,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 22.37% | 60.00% | (19.42%) | (21.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.36,"profit":false},{"date":"2024-12-31","value":-35.26,"profit":false}] |
| Non-current Assets | - | 4.23% | (6.68%) | 7.57% | (9.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.84,"profit":true},{"date":"2022-12-31","value":-88.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-122.57,"profit":false}] |
| Total Assets | - | 13.08% | 28.52% | (10.17%) | (16.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.65,"profit":false},{"date":"2024-12-31","value":-57.08,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 51.03% | 3.81% | (27.19%) | (9.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.46,"profit":true},{"date":"2023-12-31","value":-53.29,"profit":false},{"date":"2024-12-31","value":-18.01,"profit":false}] |
| Non-current Liabilities | - | 0.19% | (4.94%) | (24.43%) | (51.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2603.23,"profit":false},{"date":"2023-12-31","value":-12874.77,"profit":false},{"date":"2024-12-31","value":-27399.69,"profit":false}] |
| Total Liabilities | - | 22.61% | (0.19%) | (25.99%) | (28.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-114.96,"profit":false},{"date":"2024-12-31","value":-124.74,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 9.98% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (55.09%) | (498.03%) | (81.23%) | (71.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (56.32%) | (611.20%) | (69.23%) | (37.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | (14.82%) | 203.80% | 15.08% | (3.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.4,"profit":true},{"date":"2024-12-31","value":-1.81,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 14.98% | 30.61% | (11.57%) | (17.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.8,"profit":false},{"date":"2024-12-31","value":-55.53,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 904.24M | 817.60M | 794.40M | 871.96M | 820.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true},{"date":"2025-03-31","value":87.85,"profit":true},{"date":"2025-06-30","value":96.43,"profit":true},{"date":"2025-09-30","value":90.74,"profit":true}] |
| Non-current Assets | 734.69M | 636.70M | 746.10M | 788.93M | 720.88M | [{"date":"2024-09-30","value":93.13,"profit":true},{"date":"2024-12-31","value":80.7,"profit":true},{"date":"2025-03-31","value":94.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.37,"profit":true}] |
| Total Assets | 1.64B | 1.45B | 1.54B | 1.66B | 1.54B | [{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":92.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.8,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 494.52M | 448.61M | 478.73M | 558.79M | 495.40M | [{"date":"2024-09-30","value":88.5,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true},{"date":"2025-03-31","value":85.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.66,"profit":true}] |
| Non-current Liabilities | 228.70M | 189.59M | 281.20M | 289.46M | 259.16M | [{"date":"2024-09-30","value":79.01,"profit":true},{"date":"2024-12-31","value":65.5,"profit":true},{"date":"2025-03-31","value":97.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.53,"profit":true}] |
| Total Liabilities | 723.23M | 638.20M | 759.93M | 848.25M | 754.57M | [{"date":"2024-09-30","value":85.26,"profit":true},{"date":"2024-12-31","value":75.24,"profit":true},{"date":"2025-03-31","value":89.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 915.71M | 816.11M | 1.96M | 812.64M | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.12,"profit":true},{"date":"2025-03-31","value":0.21,"profit":true},{"date":"2025-06-30","value":88.74,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | 23.54M | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | 915.71M | - | 780.57M | 812.64M | 786.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":85.24,"profit":true},{"date":"2025-06-30","value":88.74,"profit":true},{"date":"2025-09-30","value":85.92,"profit":true}] |
| Total Shareholders' equity | 915.71M | 816.11M | 780.57M | 812.64M | 786.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.12,"profit":true},{"date":"2025-03-31","value":85.24,"profit":true},{"date":"2025-06-30","value":88.74,"profit":true},{"date":"2025-09-30","value":85.92,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.64B | 1.45B | 1.54B | 1.66B | 1.54B | [{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":92.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.8,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.58%) | (2.84%) | 9.76% | (5.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.13,"profit":false},{"date":"2025-03-31","value":-29.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.45,"profit":false}] |
| Non-current Assets | - | (13.34%) | 17.18% | 5.74% | (8.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.41,"profit":true},{"date":"2025-09-30","value":-50.2,"profit":false}] |
| Total Assets | - | (11.27%) | 5.93% | 7.81% | (7.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.15,"profit":false},{"date":"2025-03-31","value":75.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-92.07,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (9.28%) | 6.71% | 16.72% | (11.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.51,"profit":false},{"date":"2025-03-31","value":40.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.83,"profit":false}] |
| Non-current Liabilities | - | (17.10%) | 48.32% | 2.94% | (10.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.08,"profit":true},{"date":"2025-09-30","value":-21.66,"profit":false}] |
| Total Liabilities | - | (11.76%) | 19.07% | 11.62% | (11.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.93,"profit":true},{"date":"2025-09-30","value":-57.9,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (10.88%) | (99.76%) | 41318.91% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.03,"profit":false},{"date":"2025-03-31","value":-0.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | - | 4.11% | (3.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.36,"profit":false}] |
| Total Shareholders' equity | - | (10.88%) | (4.35%) | 4.11% | (3.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-264.73,"profit":false},{"date":"2025-03-31","value":-105.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.36,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (11.27%) | 5.93% | 7.81% | (7.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.15,"profit":false},{"date":"2025-03-31","value":75.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-92.07,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 154.27M | (1.34M) | 405.02M | 178.37M | 243.26M | [{"date":"2020-12-31","value":38.09,"profit":true},{"date":"2021-12-31","value":-0.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.04,"profit":true},{"date":"2024-12-31","value":60.06,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (31.94M) | (23.85M) | (51.77M) | (81.81M) | (66.94M) | [{"date":"2020-12-31","value":-3194000000,"profit":false},{"date":"2021-12-31","value":-2384800000,"profit":false},{"date":"2022-12-31","value":-5177400000,"profit":false},{"date":"2023-12-31","value":-8180600000,"profit":false},{"date":"2024-12-31","value":-6693700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (113.33M) | 10.45M | (140.46M) | (282.15M) | (175.51M) | [{"date":"2020-12-31","value":-1084.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1343.84,"profit":false},{"date":"2023-12-31","value":-2699.45,"profit":false},{"date":"2024-12-31","value":-1679.18,"profit":false}] |
| Net Change in Cash | 8.38M | (14.89M) | 206.28M | (185.29M) | (4.38M) | [{"date":"2020-12-31","value":4.06,"profit":true},{"date":"2021-12-31","value":-7.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.83,"profit":false},{"date":"2024-12-31","value":-2.12,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 121.36M | (28.94M) | 351.72M | 91.91M | 167.09M | [{"date":"2020-12-31","value":34.5,"profit":true},{"date":"2021-12-31","value":-8.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.13,"profit":true},{"date":"2024-12-31","value":47.51,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (100.87%) | (30302.68%) | (55.96%) | 36.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-277.29,"profit":false},{"date":"2022-12-31","value":-83302.26,"profit":false},{"date":"2023-12-31","value":-153.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (25.34%) | 117.10% | 58.01% | (18.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.54,"profit":true},{"date":"2024-12-31","value":-15.52,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (109.22%) | (1443.84%) | 100.88% | (37.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-108.27,"profit":false},{"date":"2022-12-31","value":-1431.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.47,"profit":false}] |
| Net Change in Cash | - | (277.69%) | (1484.99%) | (189.83%) | (97.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (123.85%) | (1315.44%) | (73.87%) | 81.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.38,"profit":false},{"date":"2022-12-31","value":-1607.95,"profit":false},{"date":"2023-12-31","value":-90.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 11.11M | 32.09M | 19.37M | 13.68M | 19.25M | [{"date":"2024-09-30","value":34.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.36,"profit":true},{"date":"2025-06-30","value":42.63,"profit":true},{"date":"2025-09-30","value":59.98,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (20.39M) | - | (23.00M) | (19.60M) | (19.13M) | [{"date":"2024-09-30","value":-2038600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2299500000,"profit":false},{"date":"2025-06-30","value":-1959800000,"profit":false},{"date":"2025-09-30","value":-1913200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (16.39M) | (9.86M) | (2.81M) | 6.36M | (13.53M) | [{"date":"2024-09-30","value":-257.8,"profit":false},{"date":"2024-12-31","value":-155.14,"profit":false},{"date":"2025-03-31","value":-44.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-212.92,"profit":false}] |
| Net Change in Cash | (23.68M) | 12.46M | (3.69M) | 5.97M | (14.07M) | [{"date":"2024-09-30","value":-190.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.61,"profit":false},{"date":"2025-06-30","value":47.88,"profit":true},{"date":"2025-09-30","value":-112.92,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (10.04M) | 15.00M | 5.07M | (1.75M) | 578.00K | [{"date":"2024-09-30","value":-66.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.76,"profit":true},{"date":"2025-06-30","value":-11.69,"profit":false},{"date":"2025-09-30","value":3.85,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 188.77% | (39.64%) | (29.38%) | 40.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21,"profit":false},{"date":"2025-06-30","value":-15.56,"profit":false},{"date":"2025-09-30","value":21.57,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (14.77%) | (2.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (39.82%) | (71.45%) | (325.79%) | (312.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (152.63%) | (129.61%) | (261.68%) | (335.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (249.47%) | (66.24%) | (134.63%) | (132.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GSM | |
|---|---|
| Cash Ratio | 0.27 |
| Current Ratio | 1.66 |
| Quick Ratio | 0.91 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GSM | |
|---|---|
| ROA (LTM) | -2.19% |
| ROE (LTM) | -14.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GSM | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.49 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GSM | |
|---|---|
| Trailing PE | NM |
| Forward PE | 10.09 |
| P/S (TTM) | 0.75 |
| P/B | 1.51 |
| Price/FCF | 1772 |
| EV/R | 0.80 |
| EV/Ebitda | 3.50 |
| PEG | 9.51 |
Ferroglobe PLC (GSM) share price today is $5.28
Yes, Indians can buy shares of Ferroglobe PLC (GSM) on Vested. To buy
Yes, you can purchase fractional shares of Ferroglobe PLC (GSM) via the Vested app. You can start investing in Ferroglobe PLC (GSM) with a minimum investment of $1.
You can invest in shares of Ferroglobe PLC (GSM) via Vested in three simple steps:
The 52-week high price of Ferroglobe PLC (GSM) is $5.72. The 52-week low price of Ferroglobe PLC (GSM) is $2.94.
The price-to-earnings (P/E) ratio of Ferroglobe PLC (GSM) is
The price-to-book (P/B) ratio of Ferroglobe PLC (GSM) is 1.51
The dividend yield of Ferroglobe PLC (GSM) is 1.03%
The market capitalization of Ferroglobe PLC (GSM) is $989.12M
The stock symbol (or ticker) of Ferroglobe PLC is GSM
Consider the share price of Ferroglobe PLC as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ferroglobe PLC has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Ferroglobe PLC shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ferroglobe PLC stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Ferroglobe PLC and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ferroglobe PLC stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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