Focus Graphite Inc.
FCSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.10 | 0.05 | -0.01 |
| FCF Yield | -2.12% | -2.66% | -7.92% | -11.03% |
| EV / EBITDA | -25.91 | 46,292.60 | 30,537.72 | -9.28 |
| Quality | ||||
| ROIC | 17.70% | 11.87% | 19.86% | -37.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.61 | 0.65 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -23.86% | 46.06% | 45.05% | -108.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | 5,840.75 | 9,987.33 | -2.57 |
| 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 |