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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Canadian Market
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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 Q3 2024 was AU$-0.27. For the 2024 fiscal year, TSE:GMG's free cash flow was decreased by AU$ and operating cash flow was AU$-35.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.30 1.63 2.60 1.61 7.54
Quick Ratio
2.18 1.57 2.53 1.49 7.51
Cash Ratio
2.12 0.77 2.20 1.15 3.02
Solvency Ratio
-0.85 -1.12 -1.74 -2.70 -7.67
Operating Cash Flow Ratio
-0.37 -1.75 0.00 -1.15 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.52MAU$ 2.59MAU$ 7.91MAU$ 1.76MAU$ 1.43M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.06 0.00 0.00
Debt-to-Equity Ratio
0.08 0.15 0.10 0.00 0.00
Debt-to-Capital Ratio
0.07 0.13 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.84 1.65 2.43 1.13
Debt Service Coverage Ratio
-43.07 -112.70 -175.35 -1.95K -1.43K
Interest Coverage Ratio
-88.80 -119.09 -182.41 -2.08K -1.23K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.01 <0.01 <0.01
Net Debt to EBITDA
2.01 0.30 1.65 0.60 0.39
Profitability Margins
Gross Profit Margin
-82.62%-165.17%-471.70%23.04%-42.62%
EBIT Margin
-2711.10%-5421.28%-21545.85%-3291.18%-1865.08%
EBITDA Margin
-1949.66%-6609.40%-12514.54%-2272.25%-1508.09%
Operating Profit Margin
-4019.60%-7288.83%-14652.60%-1678.00%-1878.50%
Pretax Profit Margin
-2756.37%-5482.48%-21626.18%-3291.99%-1866.62%
Net Profit Margin
-2756.37%-5482.48%-21626.18%-3291.99%-1866.62%
Continuous Operations Profit Margin
-2756.37%-5482.48%-21626.18%-3291.99%-1866.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
68.57%75.22%147.59%196.18%99.37%
Return on Assets (ROA)
-38.11%-58.43%-70.58%-164.04%-108.64%
Return on Equity (ROE)
-72.21%-107.23%-116.54%-398.66%-122.70%
Return on Capital Employed (ROCE)
-77.20%-124.86%-71.86%-203.21%-123.48%
Return on Invested Capital (ROIC)
-74.90%-127.91%-76.14%-159.95%-169.04%
Return on Tangible Assets
-40.78%-65.47%-70.72%-165.68%-110.47%
Earnings Yield
-8.73%-4.36%-5.04%-5.96%-3.01%
Efficiency Ratios
Receivables Turnover
5.66 0.04 0.04 0.31 0.12
Payables Turnover
4.06 1.84 1.90 0.96 5.71
Inventory Turnover
0.76 1.25 0.89 0.56 26.16
Fixed Asset Turnover
0.05 0.04 0.03 1.10 0.49
Asset Turnover
0.01 0.01 <0.01 0.05 0.06
Working Capital Turnover Ratio
0.06 0.03 0.01 0.15 0.00
Cash Conversion Cycle
455.21 9.65K 10.65K 1.44K 3.11K
Days of Sales Outstanding
64.46 9.56K 10.43K 1.17K 3.16K
Days of Inventory Outstanding
480.72 292.13 411.02 646.09 13.95
Days of Payables Outstanding
89.97 198.04 192.44 379.57 63.90
Operating Cycle
545.18 9.85K 10.84K 1.82K 3.17K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.13 0.00 -0.06 0.00
Free Cash Flow Per Share
-0.02 -0.17 -0.01 -0.06 >-0.01
CapEx Per Share
<0.01 0.04 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.24 1.33 0.00 1.08 0.00
Dividend Paid and CapEx Coverage Ratio
-4.15 -3.07 0.00 -12.09 0.00
Capital Expenditure Coverage Ratio
-4.15 -3.07 0.00 -12.09 0.00
Operating Cash Flow Coverage Ratio
-2.02 -8.08 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-7.52 -62.06 0.00 -13.59 0.00
Free Cash Flow Yield
-2.76%-6.54%-0.46%-2.67%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.48 -22.95 -19.84 -16.77 -33.25
Price-to-Sales (P/S) Ratio
339.04 1.26K 4.29K 552.04 620.62
Price-to-Book (P/B) Ratio
6.47 24.61 23.12 66.85 40.80
Price-to-Free Cash Flow (P/FCF) Ratio
-36.32 -15.29 -216.20 -37.51 -441.38
Price-to-Operating Cash Flow Ratio
-42.05 -20.28 0.00 -40.62 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.00 1.15 -1.29 -0.05 0.00
Price-to-Fair Value
6.47 24.61 23.12 66.85 40.80
Enterprise Value Multiple
-15.38 -18.74 -32.63 -23.69 -40.76
Enterprise Value
71.11M 210.65M 222.28M 132.65M 68.07M
EV to EBITDA
-15.35 -18.74 -32.63 -23.69 -40.76
EV to Sales
299.20 1.24K 4.08K 538.41 614.67
EV to Free Cash Flow
-32.05 -15.05 -205.81 -36.59 -437.15
EV to Operating Cash Flow
-39.77 -19.96 0.00 -39.61 0.00
Tangible Book Value Per Share
0.10 0.09 0.13 0.03 0.02
Shareholders’ Equity Per Share
0.12 0.11 0.13 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 -0.05 -0.07 0.21 -0.37
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.07 -0.12 -0.15 -0.13 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 1.32 1.53 0.00 0.00
SG&A to Revenue
37.38 74.65 135.93 17.15 24.06
Stock-Based Compensation to Revenue
1.70 0.00 0.00 0.00 0.00
Income Quality
1.33 0.00 0.00 0.00 0.00
Currency in AUD
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