Focus Graphite Inc.
FCSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.30 | -0.04 | 0.00 |
| FCF Yield | -18.74% | -31.88% | -161.02% | -1,614.09% |
| EV / EBITDA | 0.00 | -6.15 | -0.85 | 0.00 |
| Quality | ||||
| ROIC | 65.64% | -13.88% | -14.39% | -12.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.80 | 0.22 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 72.44% | 56.83% | -122.37% | 37.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.04 | 0.27 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |