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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Canadian Market
GMG
Graphene Manufacturing Group Ltd
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Graphene Manufacturing Group Ltd (GMG) Ratios

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Graphene Manufacturing Group Ltd Ratios

TSE:GMG's free cash flow for Q2 2026 was AU$-26.61. For the 2026 fiscal year, TSE:GMG's free cash flow was decreased by AU$ and operating cash flow was AU$-50.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Sep 22
Liquidity Ratios
Current Ratio
 0.66 1.57 1.43 1.63 2.60
Quick Ratio
 0.59 1.40 1.34 1.57 2.53
Cash Ratio
 0.55 1.06 0.71 0.77 2.20
Solvency Ratio
 -1.00 -0.81 -0.81 -1.17 -1.74
Operating Cash Flow Ratio
 -0.33 -0.53 -0.89 -1.75 -1.18
Short-Term Operating Cash Flow Coverage
 -22.27 0.00 -39.88 0.00 0.00
Net Current Asset Value
AU$ -9.59MAU$ 3.13MAU$ 1.37MAU$ 2.59MAU$ 7.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.09 0.08 0.06
Debt-to-Equity Ratio
 -0.14 0.09 0.16 0.15 0.10
Debt-to-Capital Ratio
 -0.17 0.08 0.14 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -5.28 1.93 1.78 1.84 1.65
Debt Service Coverage Ratio
 -12.11 -38.50 -21.48 -80.75 -260.20
Interest Coverage Ratio
 -50.18 -29.23 -96.70 -122.81 -163.94
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.01
Net Debt to EBITDA
 2.11 1.20 0.50 0.40 0.99
Profitability Margins
Gross Profit Margin
54.48%96.36%-151.31%-165.17%-471.70%
EBIT Margin
-169.72%-155.25%-2468.68%-5421.28%-21545.85%
EBITDA Margin
-127.18%-117.95%-1798.05%-4941.98%-20901.42%
Operating Profit Margin
-147.98%-89.54%-3992.48%-7516.10%-13168.74%
Pretax Profit Margin
-571.68%-175.09%-2509.97%-5482.48%-21626.18%
Net Profit Margin
-571.68%-175.09%-2509.97%-5482.48%-21626.18%
Continuous Operations Profit Margin
-571.68%-175.09%-2509.97%-5482.48%-21626.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
386.32%195.54%62.87%72.94%164.22%
Return on Assets (ROA)
-128.62%-49.79%-48.57%-58.43%-70.58%
Return on Equity (ROE)
-414.40%-96.24%-86.66%-107.23%-116.54%
Return on Capital Employed (ROCE)
221.34%-44.14%-122.55%-128.76%-64.58%
Return on Invested Capital (ROIC)
249.54%-42.62%-115.53%-125.31%-63.80%
Return on Tangible Assets
-133.69%-52.94%-53.40%-65.47%-70.72%
Earnings Yield
-10.98%-13.01%-12.17%-4.36%-5.04%
Efficiency Ratios
Receivables Turnover
 10.24 41.86 0.10 0.04 0.04
Payables Turnover
 11.65 0.16 5.01 1.84 1.90
Inventory Turnover
 1.40 0.14 1.50 1.25 0.89
Fixed Asset Turnover
 1.08 1.03 0.05 0.04 0.03
Asset Turnover
 0.22 0.28 0.02 0.01 <0.01
Working Capital Turnover Ratio
 -4.16 1.49 0.09 0.03 0.01
Cash Conversion Cycle
 265.72 289.89 3.86K 9.65K 10.65K
Days of Sales Outstanding
 35.65 8.72 3.69K 9.56K 10.43K
Days of Inventory Outstanding
 261.40 2.60K 242.65 292.13 411.02
Days of Payables Outstanding
 31.33 2.32K 72.86 198.04 192.44
Operating Cycle
 297.05 2.61K 3.93K 9.85K 10.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.04 -0.06 -0.13 -0.09
Free Cash Flow Per Share
 -0.08 -0.05 -0.09 -0.17 -0.10
CapEx Per Share
 <0.01 <0.01 0.03 0.04 0.01
Free Cash Flow to Operating Cash Flow
 1.10 1.20 1.54 1.33 1.16
Dividend Paid and CapEx Coverage Ratio
 -9.75 -5.06 -1.84 -3.07 -6.08
Capital Expenditure Coverage Ratio
 -9.75 -5.06 -1.84 -3.07 -6.08
Operating Cash Flow Coverage Ratio
 -13.90 -4.95 -3.69 -8.08 -6.35
Operating Cash Flow to Sales Ratio
 -1.68 -0.78 -16.92 -62.06 -120.68
Free Cash Flow Yield
-3.38%-6.96%-12.65%-6.54%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.11 -7.69 -8.22 -22.95 -19.84
Price-to-Sales (P/S) Ratio
 54.87 13.46 206.20 1.26K 4.29K
Price-to-Book (P/B) Ratio
 -61.80 7.40 7.12 24.61 23.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.57 -14.38 -7.90 -15.29 -30.53
Price-to-Operating Cash Flow Ratio
 -30.93 -17.21 -12.19 -20.28 -35.55
Price-to-Earnings Growth (PEG) Ratio
 0.06 -11.08 0.29 1.15 -1.29
Price-to-Fair Value
 -61.80 7.40 7.12 24.61 23.12
Enterprise Value Multiple
 -41.03 -10.21 -10.97 -25.06 -19.54
Enterprise Value
 258.40M 58.98M 58.17M 210.65M 222.28M
EV to EBITDA
 -41.03 -10.21 -10.97 -25.06 -19.54
EV to Sales
 52.19 12.05 197.27 1.24K 4.08K
EV to Free Cash Flow
 -28.12 -12.86 -7.56 -15.05 -29.06
EV to Operating Cash Flow
 -31.01 -15.40 -11.66 -19.96 -33.84
Tangible Book Value Per Share
 -0.04 0.08 0.08 0.09 0.13
Shareholders’ Equity Per Share
 -0.04 0.09 0.10 0.11 0.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.05 <0.01 <0.01 <0.01
Net Income Per Share
 -0.24 -0.09 -0.09 -0.12 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 3.37 1.13 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 1.32 1.53
SG&A to Revenue
 1.73 1.86 37.21 74.65 137.10
Stock-Based Compensation to Revenue
 0.08 0.29 0.00 12.11 15.87
Income Quality
 0.34 0.45 0.67 1.13 0.56
Currency in AUD