Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.09 | -0.46 | 0.29 |
| FCF Yield | -90.59% | -4.70% | 14.17% | -4.82% |
| EV / EBITDA | -2.22 | -5.07 | 19.11 | 69.20 |
| Quality | ||||
| ROIC | -12.96% | -16.14% | -7.62% | -6.88% |
| Gross Margin | 36.36% | 33.17% | 35.15% | 37.94% |
| Cash Conversion Ratio | 0.05 | 0.10 | -0.61 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.04% | -9.28% | -4.26% | 7.59% |
| Free Cash Flow Growth | 54.06% | -128.62% | 233.40% | -158.27% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | -2.28 | 9.29 | 30.16 |
| Interest Coverage | -4.71 | -4.65 | -1.32 | -1.01 |
| Efficiency | ||||
| Inventory Turnover | 21.67 | 14.23 | 13.09 | 6.42 |
| Cash Conversion Cycle | 327.75 | 204.69 | 149.14 | 199.86 |