COM:GRAPHENEMG
Graphene Manufacturing Group
- Stock
Last Close
0.44
22/11 20:00
Market Cap
41.90M
Beta: -
Volume Today
36.46K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.08 - | 0.01 90.51% | 0.00 89.25% | 0.00 4.49% | 0.00 38.08% | 0.00 93.87% | 0.01 421.91% | 0.00 96.53% | 0.00 756.47% | 0.00 119.82% | 0.01 71.90% | 0.00 31.47% | 0.07 1,624.18% | 0.01 92.43% | ||||
cash conversion cycle | 3.55K - | 5.81 - | 2.06K 35,339.47% | 5.65K 174.18% | 788.83 86.04% | 3.19K 304.11% | 8.25K 158.81% | 1.25K 84.79% | 3.59K 186.00% | -216.59 106.04% | 7.24K 3,443.46% | 3.94K 45.60% | 775.98 80.30% | -3.00K 486.18% | 3.40K 213.45% | ||||
cash per share | 0.01 - | 0.20 - | 0.20 0.06% | 0.18 7.62% | 0.11 - | 0.16 46.61% | 0.11 31.35% | 0.06 - | 0.04 22.11% | 0.03 35.17% | 0.05 69.42% | ||||||||
company equity multiplier | 1.13 - | 1.51 - | 2.43 60.47% | 1.36 44.14% | 6.71 394.52% | 2.40 64.24% | 1.65 31.22% | 2.01 21.90% | 1.62 19.62% | 1.61 0.51% | 1.84 14.03% | 1.53 16.38% | 1.56 1.93% | 1.72 10.02% | 1.78 3.67% | ||||
days of inventory outstanding | 12.43 - | 359.37 - | 442.70 23.19% | 737.34 66.56% | 467.12 36.65% | 373.80 19.98% | 280.85 24.87% | 241.48 14.02% | 199.62 17.33% | 351.79 76.23% | 370.33 5.27% | 321.58 13.16% | 241.21 24.99% | 793.28 228.88% | 217.14 72.63% | ||||
days of payables outstanding | 56.94 - | 393.91 - | 260.08 33.98% | 536.32 106.22% | 130.53 75.66% | 75.15 42.43% | 131.50 74.97% | 932.32 609.01% | 705.51 24.33% | 1.36K 93.05% | 251.05 81.57% | 272.05 8.36% | 187.56 31.06% | 3.80K 1,924.19% | 65.20 98.28% | ||||
days of sales outstanding | 3.60K - | 40.35 - | 1.88K 4,553.24% | 5.45K 190.13% | 452.24 91.70% | 2.89K 538.84% | 8.10K 180.39% | 1.95K 75.98% | 4.09K 110.45% | 793.61 80.62% | 7.12K 797.48% | 3.89K 45.39% | 722.34 81.43% | 6.66 99.08% | 3.25K 48,644.89% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | -19.96 - | 17.69 188.62% | -13.22 174.74% | -19.39 46.70% | -9.97 48.60% | -82.57 728.40% | -119.55 44.79% | -137.55 15.05% | -206.92 50.44% | -96.00 53.60% | -33.04 65.59% | -1.13K 3,313.80% | -169.18 85.00% | -26.29 84.46% | -30.99 17.86% | -55.86 80.29% | -3.42 93.88% | 5.29 254.86% | |
ebt per ebit | 1.00 - | 1.03 3.35% | 1.00 3.16% | 1.08 7.58% | 1.00 7.16% | 1.72 71.64% | -0.54 131.45% | 7.85 1,553.86% | -1.00 112.72% | -1.06 6.52% | 1.25 217.90% | 0.45 64.11% | 0.64 41.90% | 0.91 42.76% | 0.33 64.08% | 0.93 183.42% | 0.78 15.57% | -2.83 461.27% | |
effective tax rate | 0.05 - | 2.03 4,312.73% | 0.09 95.78% | -0.00 105.38% | 0.08 1,884.93% | 0.28 241.18% | -0.12 141.87% | 0.01 107.79% | -0.07 838.57% | 0.69 1,123.71% | 0.07 89.31% | 0.14 88.21% | 0.13 5.54% | -1.00 856.88% | -0.44 55.62% | -0.15 65.99% | -1.43 - | ||
enterprise value multiple | -1.20 - | -175.28 - | 1.11 100.63% | -93.65 8,566.19% | -219.08 133.94% | -179.61 18.01% | 7.37 104.10% | -99.57 1,451.75% | -53.32 46.45% | -43.21 18.95% | 2.94 106.79% | -50.46 1,818.97% | -47.36 6.15% | -31.91 32.62% | 60.76 290.40% | ||||
fixed asset turnover | 0.11 - | 0.38 - | 0.17 55.75% | 0.04 74.47% | 0.01 78.83% | 0.00 46.29% | 0.01 62.84% | 0.03 266.13% | 0.00 96.57% | 0.01 524.80% | 0.01 105.04% | 0.02 46.72% | 0.01 56.89% | 0.13 1,463.27% | 0.01 88.77% | ||||
free cash flow per share | -0.00 - | -0.00 58.85% | -0.00 33.27% | -0.00 - | -0.00 72.58% | -0.00 48.59% | -0.02 - | -0.01 43.84% | -0.01 20.73% | -0.04 - | -0.01 78.65% | -0.02 83.79% | -0.00 94.58% | ||||||
gross profit margin | 0.24 - | -0.83 443.36% | 0.36 143.09% | 0.04 87.67% | 0.59 1,238.02% | -0.80 235.90% | -2.41 202.67% | -3.58 48.53% | -8.41 134.86% | -5.50 34.62% | -0.45 91.80% | -42.66 9,354.59% | -2.50 94.14% | -0.56 77.67% | -0.33 41.21% | -2.72 729.68% | 0.92 133.84% | -1.47 259.67% | |
interest coverage | -1.63K - | 833.85 151.03% | -1.40K 268.33% | -4.18K - | -3.84K 8.28% | -1.51K 60.66% | -373.54 75.26% | -111.27 70.21% | -93.11 16.32% | -143.06 53.64% | -146.96 2.73% | -146.68 0.19% | -58.07 60.41% | -99.07 70.60% | -112.18 13.23% | 10.85 - | |||
inventory turnover | 7.24 - | 0.25 - | 0.20 18.82% | 0.12 39.96% | 0.19 57.85% | 0.24 24.97% | 0.32 33.10% | 0.37 16.30% | 0.45 20.97% | 0.26 43.25% | 0.24 5.01% | 0.28 15.16% | 0.37 33.32% | 0.11 69.59% | 0.41 265.33% | ||||
long term debt to capitalization | 0.27 - | 0.12 57.20% | 0.08 29.16% | 0.14 66.25% | 0.09 32.28% | 0.10 13.87% | 0.11 1.45% | 0.09 17.79% | 0.10 15.36% | 0.12 14.97% | 0.08 28.74% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -19.97 - | 18.29 191.59% | -13.24 172.39% | -20.89 57.81% | -9.97 52.28% | -141.78 1,321.88% | 64.57 145.54% | -1.08K 1,772.67% | 206.65 119.13% | 102.12 50.58% | -41.43 140.57% | -507.65 1,125.24% | -108.06 78.71% | -23.97 77.82% | -10.15 57.66% | -51.86 410.98% | -2.68 94.84% | -14.99 459.46% | |
operating cash flow per share | -0.03 - | 0.01 142.53% | -0.02 243.33% | ||||||||||||||||
operating cycle | 3.61K - | 399.73 - | 2.32K 480.51% | 6.19K 166.56% | 919.36 85.14% | 3.26K 254.91% | 8.38K 156.88% | 2.19K 73.91% | 4.29K 96.34% | 1.15K 73.33% | 7.49K 554.17% | 4.21K 43.79% | 963.54 77.12% | 799.94 16.98% | 3.46K 333.13% | ||||
operating profit margin | -19.96 - | 17.69 188.62% | -13.22 174.74% | -19.39 46.70% | -9.97 48.60% | -82.57 728.40% | -119.55 44.79% | -137.55 15.05% | -206.92 50.44% | -96.00 53.60% | -33.04 65.59% | -1.13K 3,313.80% | -169.18 85.00% | -26.29 84.46% | -30.99 17.86% | -55.86 80.29% | -3.42 93.88% | 5.29 254.86% | |
payables turnover | 1.58 - | 0.23 - | 0.35 51.46% | 0.17 51.51% | 0.69 310.87% | 1.20 73.69% | 0.68 42.85% | 0.10 85.90% | 0.13 32.15% | 0.07 48.20% | 0.36 442.51% | 0.33 7.72% | 0.48 45.05% | 0.02 95.06% | 1.38 5,722.69% | ||||
pretax profit margin | -19.97 - | 18.29 191.59% | -13.24 172.39% | -20.89 57.81% | -9.97 52.28% | -141.78 1,321.88% | 64.57 145.54% | -1.08K 1,772.67% | 206.65 119.13% | 102.12 50.58% | -41.43 140.57% | -507.65 1,125.24% | -108.06 78.71% | -23.97 77.82% | -10.15 57.66% | -51.86 410.98% | -2.68 94.84% | -14.99 459.46% | |
price fair value | 202.69 - | 13.47 - | 173.97 1,191.12% | 46.76 73.12% | 33.92 - | 17.92 47.18% | 18.20 1.57% | 13.13 - | 14.69 11.90% | 10.01 31.83% | 7.59 24.24% | ||||||||
receivables turnover | 0.03 - | 2.23 - | 0.05 97.85% | 0.02 65.53% | 0.20 1,104.69% | 0.03 84.35% | 0.01 64.34% | 0.05 316.34% | 0.02 52.48% | 0.11 415.97% | 0.01 88.86% | 0.02 83.11% | 0.12 438.51% | 13.51 10,741.70% | 0.03 99.79% | ||||
return on assets | 0.23 - | -0.81 - | -1.09 34.88% | 0.05 104.90% | -0.93 1,847.72% | 0.11 111.85% | 0.11 4.19% | -0.22 311.74% | -0.10 57.53% | -0.17 82.31% | -0.08 51.23% | -0.06 27.22% | -0.22 250.16% | -0.19 10.95% | -0.08 57.66% | ||||
return on capital employed | 0.25 - | -1.22 - | -1.54 26.10% | -0.13 91.30% | -0.57 322.57% | -0.23 59.05% | -0.15 35.57% | -0.30 103.45% | -0.31 0.54% | -0.38 25.62% | -0.15 61.17% | -0.26 72.41% | -0.32 23.22% | -0.36 13.27% | 0.05 112.69% | ||||
return on equity | 0.26 - | -1.22 - | -2.65 116.44% | 0.07 102.74% | -6.26 8,742.76% | 0.27 104.24% | 0.17 34.10% | -0.45 358.11% | -0.15 65.86% | -0.28 81.37% | -0.16 44.39% | -0.09 39.14% | -0.34 256.90% | -0.33 2.02% | -0.14 56.10% | ||||
total debt to capitalization | 0.29 - | 0.13 56.03% | 0.09 28.20% | 0.16 70.74% | 0.11 30.76% | 0.13 15.27% | 0.13 3.14% | 0.12 10.46% | 0.14 18.95% | 0.14 1.76% | 0.14 0.02% |
All numbers in (except ratios and percentages)