Graphite One Inc.
GPHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.45 | 0.45 | -0.14 |
| FCF Yield | -2.55% | -1.35% | -1.04% | -10.69% |
| EV / EBITDA | -46.05 | -40.61 | -61.00 | -26.44 |
| Quality | ||||
| ROIC | -3.40% | -3.34% | -2.61% | -3.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.55 | 0.61 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -169.67% | -3.33% | 86.47% | -964.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.48 | 0.22 | 1.44 | 1.68 |
| Interest Coverage | -335.61 | -250.77 | -176.42 | 1,380.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,051.34 | -2,196.37 | -1,498.30 | 0.00 |