Ferro (FOE) Key Ratios

$22.01

up-down-arrow $0.06 (0.27%)

As on 21-Apr-2022 16:00EDT

Market cap

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$1,843 Mln

Revenue (TTM)

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$1,126 Mln

P/E Ratio

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12.3

P/B Ratio

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3.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.92 2.46 17.45 -11.27 -0.33
EBIT 8.92 19.36 179.93 17.17 65.65
Net Profit -0.73 -30.39 413.60 30.17 45.59
EPS 44.42 -16.55 246.61 24.04 56.20
Book Value -- -- 23.72 12.65 17.13
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 10.219.7119.108.013.53
Net Margin info 6.005.4312.894.500.60
Return on equity info 14.4016.9430.7410.831.64
Return on Capital info 6.196.3014.543.530.51
Return on Assets info 3.914.039.162.260.33
Debt to Equity (x) info ----0.501.882.28
ROCE

14.54

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
14.54
3.53
0.51
6.98
5.95
Peer Median
--
--
--
--
--
ROE

30.74

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
30.74
10.83
1.64
22.20
19.28
Peer Median
--
--
--
--
--
ROA

9.16

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
9.16
2.26
0.33
4.58
3.85
Peer Median
--
--
--
--
--
EBIT Margin

19.10

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
19.10
8.01
3.53
8.29
9.60
Peer Median
--
--
--
--
--
Net Margin

12.89

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
12.89
4.50
0.60
5.05
4.11
Peer Median
--
--
--
--
--
Revenue Growth

0.17

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
0.17
-0.06
-0.37
0.15
0.22
Peer Median
--
--
--
--
--
EBIT Growth

179.93

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
179.93
113.61
-73.10
-0.27
677.40
Peer Median
--
--
--
--
--
Net Profit Growth

247.74

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
247.74
608.83
-92.46
40.38
374.07
Peer Median
--
--
--
--
--
EPS Growth

2.44

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Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
2.44
6.00
-0.92
0.40
3.77
Peer Median
--
--
--
--
--
Debt to Equity

0.50

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
0.50
1.88
2.28
2.18
2.18
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
0.02
0.02
0.02
0.03
0.07
Peer Median
--
--
--
--
--
Current Ratio

1.77

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
1.77
2.40
2.31
2.30
2.32
Peer Median
--
--
--
--
--
Quick Ratio

0.91

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
0.91
1.76
1.62
1.37
1.41
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.06

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
17.06
21.82
20.15
24.69
30.18
Peer Median
--
--
--
--
--
Asset Turnover

0.69

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
0.69
0.51
0.56
0.92
0.94
Peer Median
--
--
--
--
--
Receivable days

65.09

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
65.09
78.93
108.17
92.83
94.02
Peer Median
--
--
--
--
--
Inventory Days

122.19

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
122.19
144.12
159.99
107.57
103.19
Peer Median
--
--
--
--
--
Payable days

63.53

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
63.53
75.26
101.77
73.95
69.89
Peer Median
--
--
--
--
--
Cash Conversion Cycle

123.76

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
123.76
147.79
166.40
126.45
127.32
Peer Median
--
--
--
--
--
Price / Earnings

12.32

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
12.32
28.37
201.40
16.44
34.73
Peer Median
--
--
--
--
--
Price / Book Value

3.41

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
3.41
2.82
3.37
3.50
5.75
Peer Median
--
--
--
--
--
EV/EBITDA

7.96

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Ferro (FOE)
7.96
15.80
21.15
10.84
14.50
Peer Median
--
--
--
--
--
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