Eagle Graphite Incorporated
APMFF · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 0.13 | -0.01 |
| FCF Yield | 0.04% | -0.18% | 0.04% | -2.94% |
| EV / EBITDA | -60.55 | -20.86 | -298.80 | 22.38 |
| Quality | ||||
| ROIC | 3.36% | 3.01% | 0.59% | 2.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.02 | 0.03 | -0.03 | -1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 122.46% | -548.14% | 101.15% | -360.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.09 | -0.86 | 0.06 |
| Interest Coverage | -2.25 | -1.88 | -0.35 | -0.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -259,994.82 | -187,864.95 | -163,850.80 | -150,857.94 |