Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the 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; and a charcoal production facility in South Africa, as well as holds interests in 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 | 5.21% | -0.01% | 0.38% |
1-Month Return | 4.94% | -5.51% | -7.98% |
3-Month Return | 0.5% | -2.24% | -6.84% |
6-Month Return | -3.35% | -8.27% | -0.03% |
1-Year Return | -8.8% | -5.14% | 9.41% |
3-Year Return | -47.46% | 0.47% | 27.64% |
5-Year Return | 826.18% | 95.63% | 122.2% |
10-Year Return | -77.83% | 74.72% | 171.3% |
Time Frame | GSM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,312.92% | -0.52% | 21.87% |
1-Month Return | 79.80% | -49.82% | -63.64% |
3-Month Return | 2.04% | -8.78% | -24.97% |
6-Month Return | -6.68% | -16.06% | -0.06% |
1-Year Return | -8.80% | -5.14% | 9.41% |
3-Year Return | -19.31% | 0.16% | 8.47% |
5-Year Return | 56.08% | 14.36% | 17.31% |
10-Year Return | -13.98% | 5.74% | 10.50% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.60B | 1.14B | 1.78B | 2.60B | 1.65B | [{"date":"2019-12-31","value":61.71,"profit":true},{"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}] |
Cost of Revenue | 1.32B | 897.03M | 1.28B | 1.36B | 879.29M | [{"date":"2019-12-31","value":97.2,"profit":true},{"date":"2020-12-31","value":66.04,"profit":true},{"date":"2021-12-31","value":94.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.73,"profit":true}] |
Gross Profit | 282.76M | 247.41M | 496.68M | 1.24B | 770.75M | [{"date":"2019-12-31","value":22.81,"profit":true},{"date":"2020-12-31","value":19.96,"profit":true},{"date":"2021-12-31","value":40.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.18,"profit":true}] |
Gross Margin | 17.64% | 21.62% | 27.92% | 47.71% | 46.71% | [{"date":"2019-12-31","value":36.97,"profit":true},{"date":"2020-12-31","value":45.31,"profit":true},{"date":"2021-12-31","value":58.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.9,"profit":true}] |
Operating Expenses | 466.67M | 329.72M | 458.19M | 508.89M | 573.81M | [{"date":"2019-12-31","value":81.33,"profit":true},{"date":"2020-12-31","value":57.46,"profit":true},{"date":"2021-12-31","value":79.85,"profit":true},{"date":"2022-12-31","value":88.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (13.60M) | (74.17M) | 40.36M | 686.65M | 196.94M | [{"date":"2019-12-31","value":-1.98,"profit":false},{"date":"2020-12-31","value":-10.8,"profit":false},{"date":"2021-12-31","value":5.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.68,"profit":true}] |
Total Non-Operating Income/Expense | (467.83M) | (119.19M) | (294.19M) | (124.51M) | (78.79M) | [{"date":"2019-12-31","value":-46783000000,"profit":false},{"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}] |
Pre-Tax Income | (419.59M) | (171.58M) | (104.89M) | 620.88M | 156.02M | [{"date":"2019-12-31","value":-67.58,"profit":false},{"date":"2020-12-31","value":-27.63,"profit":false},{"date":"2021-12-31","value":-16.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.13,"profit":true}] |
Income Taxes | (50.13M) | 17.09M | (4.56M) | 158.47M | 57.54M | [{"date":"2019-12-31","value":-31.64,"profit":false},{"date":"2020-12-31","value":10.79,"profit":true},{"date":"2021-12-31","value":-2.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.31,"profit":true}] |
Income After Taxes | (369.45M) | (188.67M) | (100.33M) | 462.41M | 98.48M | [{"date":"2019-12-31","value":-79.9,"profit":false},{"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":21.3,"profit":true}] |
Income From Continuous Operations | (370.28M) | (188.67M) | (100.33M) | 462.41M | 114.78M | [{"date":"2019-12-31","value":-80.07,"profit":false},{"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}] |
Income From Discontinued Operations | 84.64M | (5.40M) | - | - | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-6.38,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (369.45M) | (188.67M) | (100.33M) | 440.31M | 82.66M | [{"date":"2019-12-31","value":-83.91,"profit":false},{"date":"2020-12-31","value":-42.85,"profit":false},{"date":"2021-12-31","value":-22.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.77,"profit":true}] |
EPS (Diluted) | (0.68) | (0.90) | (0.35) | 3.08 | 0.71 | [{"date":"2019-12-31","value":-22.08,"profit":false},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (28.61%) | 55.44% | 46.04% | (36.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.6,"profit":false},{"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}] |
Cost of Revenue | - | (32.06%) | 42.94% | 5.94% | (35.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":-82.13,"profit":false}] |
Gross Profit | - | (12.50%) | 100.76% | 149.56% | (37.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.36,"profit":false},{"date":"2021-12-31","value":67.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.29,"profit":false}] |
Gross Margin | - | 22.56% | 29.15% | 70.89% | (2.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.82,"profit":true},{"date":"2021-12-31","value":41.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.96,"profit":false}] |
Operating Expenses | - | (29.35%) | 38.97% | 11.06% | 12.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.4,"profit":true},{"date":"2023-12-31","value":32.74,"profit":true}] |
Operating Income | - | 445.31% | (154.42%) | 1601.28% | (71.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.81,"profit":true},{"date":"2021-12-31","value":-9.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.45,"profit":false}] |
Total Non-Operating Income/Expense | - | (74.52%) | 146.81% | (57.68%) | (36.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.76,"profit":false},{"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}] |
Pre-Tax Income | - | (59.11%) | (38.87%) | (691.95%) | (74.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (134.09%) | (126.69%) | (3573.61%) | (63.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (48.93%) | (46.82%) | (560.91%) | (78.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (49.05%) | (46.82%) | (560.91%) | (75.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | (106.38%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (48.93%) | (46.82%) | (538.88%) | (81.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 32.35% | (61.11%) | (980.00%) | (76.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-188.89,"profit":false},{"date":"2022-12-31","value":-3029.09,"profit":false},{"date":"2023-12-31","value":-237.84,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 416.81M | 375.95M | 391.85M | 451.05M | 433.53M | [{"date":"2023-09-30","value":92.41,"profit":true},{"date":"2023-12-31","value":83.35,"profit":true},{"date":"2024-03-31","value":86.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.12,"profit":true}] |
Cost of Revenue | 214.60M | 299.42M | 348.48M | 348.11M | 273.96M | [{"date":"2023-09-30","value":61.58,"profit":true},{"date":"2023-12-31","value":85.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":78.62,"profit":true}] |
Gross Profit | 202.21M | 76.53M | 43.38M | 102.94M | 159.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":37.85,"profit":true},{"date":"2024-03-31","value":21.45,"profit":true},{"date":"2024-06-30","value":50.91,"profit":true},{"date":"2024-09-30","value":78.91,"profit":true}] |
Gross Margin | 48.51% | 20.36% | 11.07% | 22.82% | 36.81% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.96,"profit":true},{"date":"2024-03-31","value":22.82,"profit":true},{"date":"2024-06-30","value":47.04,"profit":true},{"date":"2024-09-30","value":75.87,"profit":true}] |
Operating Expenses | 125.76M | 73.63M | 51.65M | 58.38M | 118.97M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":58.55,"profit":true},{"date":"2024-03-31","value":41.07,"profit":true},{"date":"2024-06-30","value":46.43,"profit":true},{"date":"2024-09-30","value":94.6,"profit":true}] |
Operating Income | 75.42M | 2.89M | (8.28M) | 44.55M | 40.60M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.84,"profit":true},{"date":"2024-03-31","value":-10.97,"profit":false},{"date":"2024-06-30","value":59.07,"profit":true},{"date":"2024-09-30","value":53.84,"profit":true}] |
Total Non-Operating Income/Expense | (17.07M) | (13.58M) | (13.96M) | (7.04M) | (10.88M) | [{"date":"2023-09-30","value":-1707200000,"profit":false},{"date":"2023-12-31","value":-1357800000,"profit":false},{"date":"2024-03-31","value":-1395500000,"profit":false},{"date":"2024-06-30","value":-703900000,"profit":false},{"date":"2024-09-30","value":-1088400000,"profit":false}] |
Pre-Tax Income | 67.51M | 1.65M | (3.73M) | 42.83M | 31.87M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":2.44,"profit":true},{"date":"2024-03-31","value":-5.52,"profit":false},{"date":"2024-06-30","value":63.44,"profit":true},{"date":"2024-09-30","value":47.21,"profit":true}] |
Income Taxes | 23.40M | 4.16M | (1.16M) | 8.48M | 13.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.78,"profit":true},{"date":"2024-03-31","value":-4.94,"profit":false},{"date":"2024-06-30","value":36.25,"profit":true},{"date":"2024-09-30","value":56.84,"profit":true}] |
Income After Taxes | 44.11M | (2.51M) | (2.57M) | 34.35M | 18.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-5.7,"profit":false},{"date":"2024-03-31","value":-5.83,"profit":false},{"date":"2024-06-30","value":77.86,"profit":true},{"date":"2024-09-30","value":42.1,"profit":true}] |
Income From Continuous Operations | 44.11M | (7.16M) | (2.57M) | 34.35M | 18.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-16.24,"profit":false},{"date":"2024-03-31","value":-5.83,"profit":false},{"date":"2024-06-30","value":77.86,"profit":true},{"date":"2024-09-30","value":42.1,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 40.88M | (6.47M) | (2.02M) | 34.88M | 18.81M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-15.82,"profit":false},{"date":"2024-03-31","value":-4.95,"profit":false},{"date":"2024-06-30","value":85.31,"profit":true},{"date":"2024-09-30","value":46.02,"profit":true}] |
EPS (Diluted) | 0.27 | 0.09 | (0.01) | 0.13 | 0.11 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-03-31","value":-4,"profit":false},{"date":"2024-06-30","value":48.15,"profit":true},{"date":"2024-09-30","value":40.74,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (9.80%) | 4.23% | 15.11% | (3.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.89,"profit":false},{"date":"2024-03-31","value":28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.71,"profit":false}] |
Cost of Revenue | - | 39.53% | 16.38% | (0.11%) | (21.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.45,"profit":true},{"date":"2024-06-30","value":-0.27,"profit":false},{"date":"2024-09-30","value":-53.89,"profit":false}] |
Gross Profit | - | (62.15%) | (43.32%) | 137.31% | 55.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.27,"profit":false},{"date":"2024-03-31","value":-31.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.07,"profit":true}] |
Gross Margin | - | (58.04%) | (45.62%) | 106.17% | 61.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.67,"profit":false},{"date":"2024-03-31","value":-42.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.72,"profit":true}] |
Operating Expenses | - | (41.45%) | (29.85%) | 13.04% | 103.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.94,"profit":false},{"date":"2024-03-31","value":-28.77,"profit":false},{"date":"2024-06-30","value":12.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (96.16%) | (385.94%) | (638.40%) | (8.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (20.47%) | 2.78% | (49.56%) | 54.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.47,"profit":false},{"date":"2024-03-31","value":5.08,"profit":true},{"date":"2024-06-30","value":-90.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (97.56%) | (326.31%) | (1249.77%) | (25.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (82.22%) | (127.76%) | (834.29%) | 56.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-144.67,"profit":false},{"date":"2024-03-31","value":-224.81,"profit":false},{"date":"2024-06-30","value":-1467.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (105.70%) | 2.23% | (1436.50%) | (45.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4745.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64488.5,"profit":false},{"date":"2024-09-30","value":-2061.92,"profit":false}] |
Income From Continuous Operations | - | (116.24%) | (64.12%) | (1436.50%) | (45.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (115.82%) | (68.71%) | (1823.32%) | (46.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (66.67%) | (112.00%) | (1303.70%) | (15.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 821.36M | 633.94M | 804.27M | 1.29B | 1.04B | [{"date":"2019-12-31","value":63.83,"profit":true},{"date":"2020-12-31","value":49.27,"profit":true},{"date":"2021-12-31","value":62.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.59,"profit":true}] |
Non-current Assets | 900.88M | 757.91M | 720.78M | 696.13M | 721.81M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.13,"profit":true},{"date":"2021-12-31","value":80.01,"profit":true},{"date":"2022-12-31","value":77.27,"profit":true},{"date":"2023-12-31","value":80.12,"profit":true}] |
Total Assets | 1.72B | 1.39B | 1.53B | 1.98B | 1.76B | [{"date":"2019-12-31","value":86.85,"profit":true},{"date":"2020-12-31","value":70.19,"profit":true},{"date":"2021-12-31","value":76.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 431.92M | 394.89M | 610.07M | 678.75M | 494.00M | [{"date":"2019-12-31","value":63.63,"profit":true},{"date":"2020-12-31","value":58.18,"profit":true},{"date":"2021-12-31","value":89.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.78,"profit":true}] |
Non-current Liabilities | 690.88M | 575.89M | 579.92M | 533.00M | 394.88M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.36,"profit":true},{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":57.16,"profit":true}] |
Total Liabilities | 1.12B | 970.78M | 1.19B | 1.21B | 888.88M | [{"date":"2019-12-31","value":92.66,"profit":true},{"date":"2020-12-31","value":80.11,"profit":true},{"date":"2021-12-31","value":98.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.36,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.78M | 1.78M | 1.96M | 1.96M | 1.96M | [{"date":"2019-12-31","value":90.93,"profit":true},{"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}] |
Retained Earnings | (280.60M) | (246.34M) | (110.62M) | 440.31M | 82.66M | [{"date":"2019-12-31","value":-63.73,"profit":false},{"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}] |
Other Stockholders' Equity | (165.38M) | (246.34M) | 10.47M | 96.95M | 86.22M | [{"date":"2019-12-31","value":-170.58,"profit":false},{"date":"2020-12-31","value":-254.08,"profit":false},{"date":"2021-12-31","value":10.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.93,"profit":true}] |
Total Shareholders' equity | 599.44M | 421.06M | 335.07M | 771.14M | 748.06M | [{"date":"2019-12-31","value":77.73,"profit":true},{"date":"2020-12-31","value":54.6,"profit":true},{"date":"2021-12-31","value":43.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.01,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.72B | 1.39B | 1.53B | 1.98B | 1.64B | [{"date":"2019-12-31","value":86.85,"profit":true},{"date":"2020-12-31","value":70.19,"profit":true},{"date":"2021-12-31","value":76.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (22.82%) | 26.87% | 59.99% | (19.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.04,"profit":false},{"date":"2021-12-31","value":44.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.36,"profit":false}] |
Non-current Assets | - | (15.87%) | (4.90%) | (3.42%) | 3.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-430.27,"profit":false},{"date":"2021-12-31","value":-132.8,"profit":false},{"date":"2022-12-31","value":-92.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (19.18%) | 9.57% | 30.02% | (11.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.9,"profit":false},{"date":"2021-12-31","value":31.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.65,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.57%) | 54.49% | 11.26% | (27.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.66,"profit":true},{"date":"2023-12-31","value":-49.95,"profit":false}] |
Non-current Liabilities | - | (16.64%) | 0.70% | (8.09%) | (25.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2379.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1156.83,"profit":false},{"date":"2023-12-31","value":-3704.9,"profit":false}] |
Total Liabilities | - | (13.54%) | 22.58% | 1.83% | (26.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.1,"profit":true},{"date":"2023-12-31","value":-118,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 9.98% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Retained Earnings | - | (12.21%) | (55.09%) | (498.03%) | (81.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 48.95% | (104.25%) | 826.38% | (11.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.92,"profit":true},{"date":"2021-12-31","value":-12.62,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.34,"profit":false}] |
Total Shareholders' equity | - | (29.76%) | (20.42%) | 130.15% | (2.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.86,"profit":false},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.3,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (19.18%) | 9.57% | 30.02% | (17.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.9,"profit":false},{"date":"2021-12-31","value":31.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.11,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.01B | 1.04B | 866.66M | 897.29M | 904.24M | [{"date":"2023-09-30","value":97.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.58,"profit":true},{"date":"2024-06-30","value":86.53,"profit":true},{"date":"2024-09-30","value":87.2,"profit":true}] |
Non-current Assets | 691.09M | 721.81M | 772.21M | 773.29M | 734.69M | [{"date":"2023-09-30","value":89.37,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.01,"profit":true}] |
Total Assets | 1.70B | 1.76B | 1.64B | 1.67B | 1.64B | [{"date":"2023-09-30","value":96.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":94.99,"profit":true},{"date":"2024-09-30","value":93.19,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 434.63M | 494.00M | 497.38M | 549.24M | 494.52M | [{"date":"2023-09-30","value":79.13,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-03-31","value":90.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.04,"profit":true}] |
Non-current Liabilities | 409.36M | 390.17M | 297.78M | 245.34M | 228.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-03-31","value":72.74,"profit":true},{"date":"2024-06-30","value":59.93,"profit":true},{"date":"2024-09-30","value":55.87,"profit":true}] |
Total Liabilities | 843.99M | 884.17M | 795.16M | 794.58M | 723.23M | [{"date":"2023-09-30","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.93,"profit":true},{"date":"2024-06-30","value":89.87,"profit":true},{"date":"2024-09-30","value":81.8,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 859.72M | 874.60M | 843.70M | 876.01M | - | [{"date":"2023-09-30","value":98.14,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":96.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | - | 82.66M | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | (106.75M) | - | 86.22M | 876.01M | 793.88M | [{"date":"2023-09-30","value":-12.19,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.63,"profit":true}] |
Total Shareholders' equity | 752.97M | 874.60M | 843.70M | 876.01M | 793.88M | [{"date":"2023-09-30","value":85.96,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-03-31","value":96.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.63,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.60B | 1.76B | 1.64B | 1.67B | 1.52B | [{"date":"2023-09-30","value":90.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":94.99,"profit":true},{"date":"2024-09-30","value":86.26,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.40% | (16.42%) | 3.53% | 0.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.01,"profit":true},{"date":"2024-03-31","value":-464.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.92,"profit":true}] |
Non-current Assets | - | 4.44% | 6.98% | 0.14% | (4.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.02,"profit":true},{"date":"2024-09-30","value":-71.5,"profit":false}] |
Total Assets | - | 3.23% | (6.82%) | 1.94% | (1.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-210.96,"profit":false},{"date":"2024-06-30","value":59.89,"profit":true},{"date":"2024-09-30","value":-58.63,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.66% | 0.68% | 10.43% | (9.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5,"profit":true},{"date":"2024-06-30","value":76.32,"profit":true},{"date":"2024-09-30","value":-72.92,"profit":false}] |
Non-current Liabilities | - | (4.69%) | (23.68%) | (17.61%) | (6.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 4.76% | (10.07%) | (0.07%) | (8.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-211.44,"profit":false},{"date":"2024-06-30","value":-1.55,"profit":false},{"date":"2024-09-30","value":-188.6,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.73% | (3.53%) | 3.83% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.19,"profit":true},{"date":"2024-03-31","value":-92.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | - | - | - | 916.01% | (9.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.02,"profit":false}] |
Total Shareholders' equity | - | 16.15% | (3.53%) | 3.83% | (9.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.87,"profit":false},{"date":"2024-06-30","value":23.7,"profit":true},{"date":"2024-09-30","value":-58.04,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 10.13% | (6.82%) | 1.94% | (9.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.28,"profit":false},{"date":"2024-06-30","value":19.1,"profit":true},{"date":"2024-09-30","value":-90.67,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (65.49M) | 154.27M | (1.34M) | 405.02M | 178.37M | [{"date":"2019-12-31","value":-16.17,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | 165.91M | (31.94M) | (23.85M) | (51.77M) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-19.25,"profit":false},{"date":"2021-12-31","value":-14.37,"profit":false},{"date":"2022-12-31","value":-31.21,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (180.97M) | (113.33M) | 10.45M | (140.46M) | (282.15M) | [{"date":"2019-12-31","value":-1731.45,"profit":false},{"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}] |
Net Change in Cash | (89.09M) | 8.38M | (14.89M) | 206.28M | (185.29M) | [{"date":"2019-12-31","value":-43.19,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | (98.41M) | 121.36M | (28.94M) | 351.72M | 91.91M | [{"date":"2019-12-31","value":-27.98,"profit":false},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (335.55%) | (100.87%) | (30302.68%) | (55.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (119.25%) | (25.34%) | 117.10% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.84,"profit":false},{"date":"2021-12-31","value":-21.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (37.38%) | (109.22%) | (1443.84%) | 100.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.05,"profit":false},{"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}] |
Net Change in Cash | - | (109.41%) | (277.69%) | (1484.99%) | (189.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (223.32%) | (123.85%) | (1315.42%) | (73.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (8.73M) | 23.57M | 184.15M | 2.01M | 11.11M | [{"date":"2023-09-30","value":-4.74,"profit":false},{"date":"2023-12-31","value":12.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.09,"profit":true},{"date":"2024-09-30","value":6.04,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (170.98M) | (27.46M) | (141.63M) | 7.00M | (16.39M) | [{"date":"2023-09-30","value":-2442.19,"profit":false},{"date":"2023-12-31","value":-392.24,"profit":false},{"date":"2024-03-31","value":-2022.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-234.05,"profit":false}] |
Net Change in Cash | (197.21M) | (26.20M) | 22.12M | (15.28M) | (23.68M) | [{"date":"2023-09-30","value":-891.58,"profit":false},{"date":"2023-12-31","value":-118.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.09,"profit":false},{"date":"2024-09-30","value":-107.04,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (28.10M) | (1.97M) | 165.93M | (19.86M) | (10.04M) | [{"date":"2023-09-30","value":-16.93,"profit":false},{"date":"2023-12-31","value":-1.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.97,"profit":false},{"date":"2024-09-30","value":-6.05,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (370.04%) | 681.43% | (98.91%) | 454.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.52,"profit":false},{"date":"2024-09-30","value":66.63,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (83.94%) | 415.74% | (104.94%) | (334.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.19,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.24,"profit":false},{"date":"2024-09-30","value":-80.35,"profit":false}] |
Net Change in Cash | - | (86.71%) | (184.41%) | (169.09%) | 54.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-157.82,"profit":false},{"date":"2024-03-31","value":-335.63,"profit":false},{"date":"2024-06-30","value":-307.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (92.99%) | (8526.92%) | (111.97%) | (49.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
GSM | |
---|---|
Cash Ratio | 0.25 |
Current Ratio | 1.83 |
Quick Ratio | 1.00 |
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) | 3.16% |
ROE (LTM) | 0.30% |
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. | 0.44 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
GSM | |
---|---|
Trailing PE | 134.33 |
Forward PE | 13.97 |
P/S (TTM) | 0.46 |
P/B | 0.90 |
Price/FCF | NM |
EV/R | 0.45 |
EV/Ebitda | 6.31 |
PEG | 9.51 |
Ferroglobe PLC (GSM) share price today is $4.04
Yes, Indians can buy shares of Ferroglobe PLC (GSM) on Vested. To buy Ferroglobe PLC from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GSM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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 $6.14. The 52-week low price of Ferroglobe PLC (GSM) is $3.23.
The price-to-earnings (P/E) ratio of Ferroglobe PLC (GSM) is 134.3333
The price-to-book (P/B) ratio of Ferroglobe PLC (GSM) is 0.90
The dividend yield of Ferroglobe PLC (GSM) is 1.43%
The market capitalization of Ferroglobe PLC (GSM) is $752.48M
The stock symbol (or ticker) of Ferroglobe PLC is GSM