Applied Graphene Materials plc
APGMF · OTC
1/31/2022 | 7/31/2021 | 1/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.12 | -0.12 | 0.06 |
| FCF Yield | -14.30% | -8.79% | -5.32% | -5.21% |
| EV / EBITDA | -5.82 | -6.63 | -15.12 | -7.15 |
| Quality | ||||
| ROIC | -28.44% | -20.01% | -39.14% | -22.14% |
| Gross Margin | -902.18% | -408.64% | -757.15% | -520.83% |
| Cash Conversion Ratio | 1.13 | 0.86 | 0.79 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 598,129.04% | 586,203.62% | 526,426.47% | 506,566.71% |
| Free Cash Flow Growth | -40.06% | -9.52% | -120.57% | 65.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 3.97 | 1.41 | 3.28 |
| Interest Coverage | 0.00 | -441.75 | -896.00 | -175.25 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 4.43 | 4.51 | 3.87 |
| Cash Conversion Cycle | -125.07 | 244.89 | -258.80 | 508.43 |