First Graphene Limited
FGPHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 1.01 | -1.29 | 0.55 |
| FCF Yield | -16.08% | -9.47% | -9.25% | -6.93% |
| EV / EBITDA | -4.78 | -7.18 | -9.54 | -13.37 |
| Quality | ||||
| ROIC | -69.02% | -65.46% | -44.47% | -32.58% |
| Gross Margin | 3.81% | 20.48% | 26.37% | 15.21% |
| 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 | -0.09 | -0.33 | 0.14 |
| Interest Coverage | -18,195.99 | -6.51 | -7.14 | -19.35 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.48 | 0.32 | 0.34 |
| Cash Conversion Cycle | 469.50 | 697.58 | 1,119.38 | 923.97 |