Graphex Group Limited
GRFXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 0.46 | -1.47 |
| FCF Yield | 0.00% | -0.65% | -0.02% | -0.02% |
| EV / EBITDA | -324.97 | -33.09 | -109.06 | -579.07 |
| Quality | ||||
| ROIC | -3.56% | -6.85% | -9.19% | -8.02% |
| Gross Margin | 36.17% | 40.32% | 32.39% | 33.27% |
| Cash Conversion Ratio | – | 0.08 | 0.01 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.06% | -11.95% | -0.19% | 7.39% |
| Free Cash Flow Growth | 100.00% | -509.61% | 71.89% | 70.53% |
| Safety | ||||
| Net Debt / EBITDA | -47.28 | -7.72 | -7.20 | -6.49 |
| Interest Coverage | -2.54 | -5.31 | -6.83 | -5.02 |
| Efficiency | ||||
| Inventory Turnover | 14.37 | 10.18 | 3.85 | 6.85 |
| Cash Conversion Cycle | 342.12 | 156.74 | 200.49 | 104.74 |