Quantum Graphite Limited
QGL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.57 | 2.17 | -0.35 | 4.67 |
| FCF Yield | -0.76% | -1.31% | -2.52% | -1.81% |
| EV / EBITDA | -34.58 | -42.82 | -33.74 | -56.92 |
| Quality | ||||
| ROIC | -27.79% | -18.97% | -27.26% | -11.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | 0.32 | 0.71 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 43.70% | 51.46% | -93.38% | -95.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -0.69 | -0.06 | -0.12 |
| Interest Coverage | -14.66 | -14.77 | -126.68 | -81.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.07 | -0.28 |
| Cash Conversion Cycle | -21,711.95 | -14,721.85 | -9,812.52 | -3,985.39 |