Graphex Group Limited
GRFX · AMEX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.09 | -0.11 | -0.04 |
| FCF Yield | 0.00% | -0.12% | -0.20% | -0.46% |
| EV / EBITDA | -16.33 | -27.45 | -58.47 | -170.92 |
| Quality | ||||
| ROIC | -8.30% | -9.19% | -8.02% | -5.14% |
| Gross Margin | 40.32% | 32.39% | 33.27% | 33.07% |
| Cash Conversion Ratio | 0.01 | 0.04 | 0.19 | -5.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.28% | -0.19% | 7.39% | 25.12% |
| Free Cash Flow Growth | 0.00% | 71.89% | 70.53% | -118.04% |
| Safety | ||||
| Net Debt / EBITDA | -8.87 | -7.20 | -7.79 | -18.65 |
| Interest Coverage | -6.45 | -6.83 | -5.02 | -3.17 |
| Efficiency | ||||
| Inventory Turnover | 10.16 | 3.85 | 6.85 | 10.96 |
| Cash Conversion Cycle | 117.15 | 200.49 | 122.45 | 94.12 |