tiprankstipranks
Trending News
More News >
Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Canadian Market

Graphene Manufacturing Group Ltd (GMG) Ratios

Compare
203 Followers

Graphene Manufacturing Group Ltd Ratios

TSE:GMG's free cash flow for Q1 2026 was AU$-0.37. For the 2026 fiscal year, TSE:GMG's free cash flow was decreased by AU$ and operating cash flow was AU$-24.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
1.60 1.57 1.57 1.43 1.43
Quick Ratio
1.46 1.40 1.40 1.34 1.34
Cash Ratio
1.21 1.06 1.06 0.71 0.71
Solvency Ratio
-0.63 -0.81 -0.81 -0.81 -0.81
Operating Cash Flow Ratio
-0.59 -0.53 -0.53 -0.89 -0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -39.88 -39.88
Net Current Asset Value
AU$ 5.41MAU$ 3.13MAU$ 3.13MAU$ 1.37MAU$ 1.37M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.09 0.09
Debt-to-Equity Ratio
0.06 0.09 0.09 0.16 0.16
Debt-to-Capital Ratio
0.06 0.08 0.08 0.14 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.05 1.93 1.93 1.78 1.78
Debt Service Coverage Ratio
-31.37 -38.50 -38.50 -21.48 -21.48
Interest Coverage Ratio
-41.53 -29.23 -29.23 -96.70 -96.70
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
2.54 1.20 1.20 0.50 0.50
Profitability Margins
Gross Profit Margin
93.02%96.36%96.36%-151.31%-151.31%
EBIT Margin
-141.09%-155.25%-155.25%-2468.68%-2468.68%
EBITDA Margin
-97.31%-117.95%-117.95%-1798.05%-1798.05%
Operating Profit Margin
-128.79%-89.54%-89.54%-3992.48%-3992.48%
Pretax Profit Margin
-191.32%-175.09%-175.09%-2509.97%-2509.97%
Net Profit Margin
-191.32%-175.09%-175.09%-2509.97%-2509.97%
Continuous Operations Profit Margin
-191.32%-175.09%-175.09%-2509.97%-2509.97%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
148.55%195.54%195.54%62.87%62.87%
Return on Assets (ROA)
-41.81%-49.79%-49.79%-48.57%-48.57%
Return on Equity (ROE)
-96.89%-96.24%-96.24%-86.66%-86.66%
Return on Capital Employed (ROCE)
-53.29%-44.14%-44.14%-122.55%-122.55%
Return on Invested Capital (ROIC)
-51.70%-42.62%-42.62%-115.53%-115.53%
Return on Tangible Assets
-43.64%-52.94%-52.94%-53.40%-53.40%
Earnings Yield
-3.14%-13.01%-13.01%-12.17%-12.17%
Efficiency Ratios
Receivables Turnover
2.37 41.86 41.86 0.10 0.10
Payables Turnover
0.45 0.16 0.16 5.01 5.01
Inventory Turnover
0.23 0.14 0.14 1.50 1.50
Fixed Asset Turnover
1.07 1.03 1.03 0.05 0.05
Asset Turnover
0.22 0.28 0.28 0.02 0.02
Working Capital Turnover Ratio
0.94 1.49 1.49 0.09 0.09
Cash Conversion Cycle
923.78 289.89 289.89 3.86K 3.86K
Days of Sales Outstanding
154.28 8.72 8.72 3.69K 3.69K
Days of Inventory Outstanding
1.58K 2.60K 2.60K 242.65 242.65
Days of Payables Outstanding
806.30 2.32K 2.32K 72.86 72.86
Operating Cycle
1.73K 2.61K 2.61K 3.93K 3.93K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.04 -0.04 -0.06 -0.06
Free Cash Flow Per Share
-0.06 -0.05 -0.05 -0.09 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.12 1.20 1.20 1.54 1.54
Dividend Paid and CapEx Coverage Ratio
-8.10 -5.06 -5.06 -1.84 -1.84
Capital Expenditure Coverage Ratio
-8.10 -5.06 -5.06 -1.84 -1.84
Operating Cash Flow Coverage Ratio
-9.18 -4.95 -4.95 -3.69 -3.69
Operating Cash Flow to Sales Ratio
-1.28 -0.78 -0.78 -16.92 -16.92
Free Cash Flow Yield
-2.23%-6.96%-6.96%-12.65%-12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.38 -7.69 -7.69 -8.22 -8.22
Price-to-Sales (P/S) Ratio
57.47 13.46 13.46 206.20 206.20
Price-to-Book (P/B) Ratio
24.38 7.40 7.40 7.12 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
-39.90 -14.38 -14.38 -7.90 -7.90
Price-to-Operating Cash Flow Ratio
-42.34 -17.21 -17.21 -12.19 -12.19
Price-to-Earnings Growth (PEG) Ratio
4.33 -11.08 -11.08 0.29 0.29
Price-to-Fair Value
24.38 7.40 7.40 7.12 7.12
Enterprise Value Multiple
-56.52 -10.21 -10.21 -10.97 -10.97
Enterprise Value
305.39M 58.98M 58.98M 58.17M 58.17M
EV to EBITDA
-63.73 -10.21 -10.21 -10.97 -10.97
EV to Sales
62.01 12.05 12.05 197.27 197.27
EV to Free Cash Flow
-43.05 -12.86 -12.86 -7.56 -7.56
EV to Operating Cash Flow
-48.36 -15.40 -15.40 -11.66 -11.66
Tangible Book Value Per Share
0.09 0.08 0.08 0.08 0.08
Shareholders’ Equity Per Share
0.10 0.09 0.09 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.04 0.05 0.05 <0.01 <0.01
Net Income Per Share
-0.08 -0.09 -0.09 -0.09 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.36 1.13 1.13 1.02 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.47 0.54 0.54 37.21 37.21
Stock-Based Compensation to Revenue
0.08 0.29 0.29 0.00 0.00
Income Quality
1.94 0.45 0.45 0.67 0.00
Currency in AUD