First Graphene Limited
FGPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.27 | 0.09 | -0.02 |
| FCF Yield | 0.00% | -7.85% | -4.72% | -3.56% |
| EV / EBITDA | -13.99 | -10.43 | -18.10 | -14.38 |
| Quality | ||||
| ROIC | -32.30% | -41.00% | -26.56% | -25.26% |
| Gross Margin | -78.48% | -64.22% | -37.48% | 47.58% |
| Cash Conversion Ratio | – | 0.62 | 0.55 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.99% | 52.16% | 68.51% | 160.55% |
| Free Cash Flow Growth | 100.00% | -20.39% | -8.48% | 5.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.85 | -0.22 | 0.46 |
| Interest Coverage | -2.87 | -19.84 | -154.06 | -3.17 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.47 | 0.26 | 0.11 |
| Cash Conversion Cycle | 129.47 | 182.48 | 327.58 | 750.47 |