Applied Graphene Materials plc
APGMF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.19 | 1.41 | 0.13 |
| FCF Yield | -19.05% | -21.07% | -26.49% | -19.31% |
| EV / EBITDA | -2.66 | -2.48 | -2.44 | -2.11 |
| Quality | ||||
| ROIC | -40.79% | -60.60% | -46.91% | -29.23% |
| Gross Margin | -195.12% | -159.04% | -844.00% | -224.68% |
| Cash Conversion Ratio | 0.81 | 0.66 | 1.05 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.99% | 2.53% | -19.82% | 0.88% |
| Free Cash Flow Growth | -13.55% | 43.13% | -18.35% | -7.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 1.14 | 1.48 | 2.62 |
| Interest Coverage | -395.44 | -462.25 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 2.91 | 9.08 | 4.46 |
| Cash Conversion Cycle | 534.47 | 1,018.42 | 1,111.43 | 672.49 |