FP

Ferroglobe Plc

GSM
NASDAQMaterials

Income Statement

Total Revenue$1.64B
Gross Profit$616.81M
Operating Income$37.63M
EBITDA$153.07M
EBIT$77.61M
Pre-tax Income$-174.64M
Net Income$23.54M

Balance Sheet

Cash Equivalent$139.58M
Total Debt$213.01M
Book Value$867.42M
Book Value Per Share4.61

Key Ratios

Return on Equity (ROE)+3.27%
Return on Assets (ROA)+1.60%
Return on Invested Capital (ROI)+2.74%
Net Profit Margin+1.43%
Current Ratio1.82
Quick Ratio1.01
Long-Term Debt / Equity0.02