Graphene Manufacturing Group Ltd
GMG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.08 | 0.29 | 1.15 | -1.29 |
| FCF Yield | -6.96% | -12.65% | -6.54% | -3.28% |
| EV / EBITDA | -10.21 | -10.97 | -25.06 | -19.54 |
| Quality | ||||
| ROIC | -42.62% | -115.53% | -125.31% | -63.80% |
| Gross Margin | 96.36% | -151.31% | -165.17% | -471.70% |
| Cash Conversion Ratio | 0.45 | 0.67 | 1.13 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 206.50% | 75.63% | -11.62% | -21.08% |
| Free Cash Flow Growth | 40.39% | 45.03% | -82.97% | -110.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 0.50 | 0.40 | 0.99 |
| Interest Coverage | -29.23 | -96.70 | -122.81 | -163.94 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 1.50 | 1.25 | 0.89 |
| Cash Conversion Cycle | 289.89 | 3,860.56 | 9,654.91 | 10,645.63 |