Graphex Group Limited
GRFX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.46 | -1.98 | 1.10 |
| FCF Yield | 0.00% | -0.92% | 3.32% | -1.26% |
| EV / EBITDA | -7.85 | -16.59 | -38,233.12 | 458.05 |
| Quality | ||||
| ROIC | -17.51% | -16.14% | -7.67% | -6.88% |
| Gross Margin | 36.36% | 33.17% | 35.15% | 37.94% |
| Cash Conversion Ratio | 0.10 | -0.61 | 0.55 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.68% | -9.28% | -4.26% | 7.59% |
| Free Cash Flow Growth | 0.00% | -128.62% | 233.40% | -158.27% |
| Safety | ||||
| Net Debt / EBITDA | -4.26 | -2.28 | -6,933.28 | 76.99 |
| Interest Coverage | -6.39 | -4.65 | -1.32 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 21.57 | 14.23 | 13.09 | 6.42 |
| Cash Conversion Cycle | 247.84 | 239.30 | 148.74 | 220.63 |