FEEXF (Ferrexpo) Current Ratio: 1.53 (As of Jun. 2025) — 19% Below Median


FEEXF Ferrexpo PLC FEEXF
48 GF Score
Price $0.39
GF Value $0.80
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo Current Ratio?

Ferrexpo FEEXF 48 Current Ratio is 1.53 as of Jun. 2025, which is 19% below its 10-year median of 1.89. GuruFocus rates FEEXF with a GF Score™ of 48/100 and a GF Value™ of $0.80 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 639 Steel companies, Ferrexpo ranks worse than 53.68% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ferrexpo's current ratio for the quarter that ended in Jun. 2025 was 1.53.

Ferrexpo has a current ratio of 1.53. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ferrexpo's Current Ratio or its related term are showing as below:

FEEXF' s Current Ratio Range Over the Past 10 Years
Min: 0.74   Med: 1.89   Max: 5.86
Current: 1.53

During the past 13 years, Ferrexpo's highest Current Ratio was 5.86. The lowest was 0.74. And the median was 1.89.

FEEXF's Current Ratio is ranked worse than
53.68% of 639 companies
in the Steel industry
Industry Median: 1.63 vs FEEXF: 1.53

Ferrexpo  (OTCPK:FEEXF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ferrexpo Current Ratio Related Terms


Ferrexpo Current Ratio Historical Data

* Premium members only.

The historical data trend for Ferrexpo's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrexpo Current Ratio Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 2.98 5.79 2.13 1.75

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.86 2.13 2.11 1.75 1.53

FEEXF vs NUE, STLD, RS: Current Ratio Comparison

For the Steel subindustry, Ferrexpo's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferrexpo Current Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Ferrexpo's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ferrexpo's Current Ratio falls into.


FEEXF
48GF Score
Ferrexpo PLC FEEXF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrexpo Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ferrexpo's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=406.189/232.604
=1.75

Ferrexpo's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=319.683/208.873
=1.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.53 mean?
Ferrexpo (FEEXF) has a Current Ratio of 1.53 as of Jun. 2025. This is 19% below median its historical median of 1.89. Over the past decade, Ferrexpo's Current Ratio has ranged from 0.74 to 5.86. According to the industry distribution chart, Ferrexpo ranks #343 out of 639 companies in the Steel industry, placing it in the top 53.7%.
Is Ferrexpo's Current Ratio too high?
Ferrexpo's current Current Ratio of 1.53 is 19% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 5.86. The Steel industry median Current Ratio is 1.63. Ferrexpo's value of 1.53 is 6.1% below this industry median. Based on the distribution chart, Ferrexpo ranks #343 out of 639 companies in the Steel industry, which is below the industry midpoint. Overall, Ferrexpo has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Current Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Ferrexpo ranks #343 out of 639 companies for Current Ratio. This places Ferrexpo in the lower half of its industry. The industry median Current Ratio is 1.63. Ferrexpo's value of 1.53 is 6.1% below this benchmark. Historically, Ferrexpo's own Current Ratio has ranged from 0.74 to 5.86 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 1.63, Ferrexpo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Steel company?
The median Current Ratio among Steel companies is 1.63, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrexpo's current Current Ratio of 1.53 is 6.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrexpo's current Current Ratio is 1.53, which is 19% below median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FEEXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.80, compared to a current price of $0.39 — trading 51.4% below its estimated fair value. The current Current Ratio is 1.53, which is 19% below median its 10-year median of 1.89 and 6.1% below the Steel industry median of 1.63. Ferrexpo's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ferrexpo (FEEXF), the current Current Ratio is 1.53 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrexpo (FEEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $0.39 is trading 51.4% below its estimated GF Value™ of $0.80. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FEEXF:

  • Current Ratio: 1.53 (19% below median its 10-year median of 1.89)
  • GF Value™: $0.80 vs. price of $0.39 (51.4% below fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 6.1% below the Steel median (#343 of 639)

No single metric tells the full story. See the FEEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.80
GF Value