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STOCKS

Quantum Graphite Ltd (AU:QGL)

ASX:QGL

QGL

Quantum Graphite Ltd

RESEARCH TOOLSreports

Quantum Graphite Ltd (QGL) Ratios

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3 Followers

Quantum Graphite Ltd Ratios

AU:QGL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:QGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	0.66	0.52	0.48
Quick Ratio	1.14	1.14	0.66	0.68	0.56
Cash Ratio	0.89	0.89	0.45	0.36	0.40
Solvency Ratio	-0.07	-0.60	-0.48	-1.57	-0.72
Operating Cash Flow Ratio	-0.70	-0.70	-0.43	-1.35	-0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.82	-1.07
Net Current Asset Value	AU$ -6.08M	AU$ -6.08M	AU$ -6.86M	AU$ -1.86M	AU$ -1.84M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.19	0.06	0.06
Debt-to-Equity Ratio	0.35	0.35	0.31	0.07	0.08
Debt-to-Capital Ratio	0.26	0.26	0.24	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.24	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.66	1.19	1.18
Debt Service Coverage Ratio	-0.30	-10.36	-12.86	-3.42	-1.50
Interest Coverage Ratio	-4.57	-14.66	-14.77	-126.68	-81.62
Debt to Market Cap	0.04	0.03	0.02	<0.01	<0.01
Interest Debt Per Share	0.02	0.02	0.01	<0.01	<0.01
Net Debt to EBITDA	-7.23	-0.75	-0.69	-0.07	-0.14
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.93%	93.00%	100.00%	94.82%	94.97%
EBT Per EBIT	37.83%	83.82%	106.73%	97.03%	104.16%
Return on Assets (ROA)	-2.44%	-21.49%	-19.33%	-24.66%	-11.32%
Return on Equity (ROE)	-3.70%	-33.26%	-32.09%	-29.24%	-13.36%
Return on Capital Employed (ROCE)	-9.32%	-29.88%	-21.11%	-30.81%	-13.07%
Return on Invested Capital (ROIC)	-4.69%	-27.79%	-18.97%	-27.26%	-11.56%
Return on Tangible Assets	-8.11%	-71.48%	-19.33%	-92.44%	-44.31%
Earnings Yield	-0.40%	-3.01%	-2.59%	-2.86%	-1.73%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.01	0.02	0.02	0.07	0.00
Inventory Turnover	0.00	0.00	0.00	-0.07	-0.28
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-24.68K	-21.71K	-14.72K	-9.81K	-1.29K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-4.87K	-1.29K
Days of Payables Outstanding	24.68K	21.71K	14.72K	4.94K	0.00
Operating Cycle	0.00	0.00	0.00	-4.87K	-1.29K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.59	1.24	1.70
Dividend Paid and CapEx Coverage Ratio	-177.55K	-414.29K	-1.70	-4.18	-1.42
Capital Expenditure Coverage Ratio	-177.55K	-414.29K	-1.70	-4.18	-1.42
Operating Cash Flow Coverage Ratio	-0.24	-0.24	-0.33	-2.82	-1.07
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.89%	-0.76%	-1.31%	-2.52%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-251.14	-33.24	-38.65	-35.02	-57.69
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	9.48	11.06	12.40	10.24	7.71
Price-to-Free Cash Flow (P/FCF) Ratio	-112.83	-131.43	-76.48	-39.73	-55.22
Price-to-Operating Cash Flow Ratio	-112.64	-131.43	-121.36	-49.23	-94.08
Price-to-Earnings Growth (PEG) Ratio	19.78	-3.57	2.17	-0.35	4.67
Price-to-Fair Value	9.48	11.06	12.40	10.24	7.71
Enterprise Value Multiple	-288.59	-34.58	-42.82	-37.13	-61.96
Enterprise Value	143.84M	166.95M	171.61M	181.00M	130.15M
EV to EBITDA	-288.59	-34.58	-42.82	-37.13	-61.96
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-115.73	-134.33	-77.74	-39.80	-55.34
EV to Operating Cash Flow	-115.73	-134.33	-123.35	-49.32	-94.29
Tangible Book Value Per Share	>-0.01	>-0.01	0.04	<0.01	<0.01
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	0.50	0.07	0.10	0.05	0.05
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.01	-0.01	-0.02	>-0.01
Tax Burden	0.75	0.93	1.00	0.95	0.95
Interest Burden	1.45	1.09	1.08	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.23	0.25	0.32	0.71	0.61

Currency in AUD