First Graphene Limited
FGR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 1.12 | -1.31 | 0.54 |
| FCF Yield | -16.29% | -8.59% | -9.07% | -7.06% |
| EV / EBITDA | -4.72 | -6.67 | -8.07 | -11.01 |
| Quality | ||||
| ROIC | -69.02% | -56.30% | -44.47% | -32.58% |
| Gross Margin | 3.81% | 20.48% | -62.96% | -14.32% |
| Cash Conversion Ratio | 0.50 | 0.44 | 0.63 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.37% | -12.05% | 36.06% | 35.65% |
| Free Cash Flow Growth | 2.99% | 19.04% | 21.11% | 47.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | -0.08 | -0.27 | 0.12 |
| Interest Coverage | -5.27 | -6.51 | -7.14 | -19.35 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.48 | 0.80 | 0.45 |
| Cash Conversion Cycle | 469.50 | 697.58 | 536.42 | 707.11 |