Graphite One Inc.
GPHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -353.37 | 0.25 | -0.12 |
| FCF Yield | -45.32% | -4.87% | -5.59% | -14.86% |
| EV / EBITDA | -9.41 | -6.74 | -13.58 | -11.45 |
| Quality | ||||
| ROIC | -10.29% | -0.02% | -10.13% | -19.99% |
| 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 | -689.97% | 10.19% | 74.27% | -760.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.16 | 0.06 | -0.01 |
| Interest Coverage | -4,812.74 | 0.00 | -8.09 | -10.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.03 | 0.02 |
| Cash Conversion Cycle | -12,839.57 | -5,541.56 | 5,464.30 | 12,798.06 |