Graphite One Inc.
GPH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -471.32 | 0.31 | -0.15 |
| FCF Yield | -31.53% | -27.34% | -4.20% | -2.64% |
| EV / EBITDA | -13.81 | -9.05 | -18.08 | -14.20 |
| Quality | ||||
| ROIC | -10.29% | -18.56% | -14.87% | -23.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.42 | 0.59 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -5.51% | -572.42% | -16.70% | -89.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.16 | 0.06 | -0.01 |
| Interest Coverage | -4,812.74 | 0.00 | -11.11 | -13.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,839.57 | -5,541.56 | -8,976.97 | -4,574.80 |