TSX:GMG
Graphene Manufacturing Group Ltd
- Stock
Last Close
0.60
08/11 20:58
Volume Today
75.90K
Avg: 49.16K
PE Ratio
−17.53
PFCF: −10.02
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% | 0.00 9.69% | 0.01 18.96% | ||||
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% | 255.24 67.11% | 3.40K 1,231.95% | ||||
cash per share | 0.01 - | 0.01 - | 0.05 437.73% | 0.20 320.12% | 0.20 0.06% | 0.18 7.62% | 0.16 13.49% | 0.11 32.48% | 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% | 270.10 11.98% | 217.14 19.61% | ||||
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% | 119.59 36.24% | 65.20 45.48% | ||||
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% | 104.72 85.50% | 3.25K 3,001.21% | ||||
dividend yield | |||||||||||||||||||
ebit per revenue | -19.03 - | -19.51 2.51% | -12.08 38.09% | -19.49 61.34% | -9.15 53.07% | -42.74 367.38% | -111.93 161.87% | -1.08K 864.59% | -206.92 80.83% | -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% | -54.38 2.66% | 5.29 109.73% | |
ebt per ebit | 1.05 - | -0.94 189.34% | 1.10 216.92% | 1.07 2.19% | 1.09 1.68% | 3.32 204.22% | -0.58 117.39% | 1.00 273.41% | -1.00 199.83% | -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% | 0.77 16.60% | -2.83 465.72% | |
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% | -0.00 99.71% | 0.01 2,739.38% | 0.01 12.19% | -0.01 155.20% | -0.02 171.23% | 0.58 3,912.21% | -1.00 272.97% | -0.44 55.62% | -0.15 65.99% | -0.20 35.94% | -1.43 599.86% | |
enterprise value multiple | 48.89 - | -22.13 - | -51.89 134.47% | -94.01 81.15% | -220.04 134.07% | -180.54 17.95% | -151.03 16.35% | -98.64 34.69% | -52.97 46.30% | -44.33 16.32% | 2.94 106.62% | -50.12 1,807.21% | -47.09 6.03% | -29.23 37.93% | 56.29 292.58% | ||||
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% | 0.01 0.54% | 0.01 76.55% | ||||
free cash flow per share | 0.01 - | -0.01 281.20% | -0.01 40.78% | -0.02 16.62% | -0.08 332.30% | 0.01 113.48% | -0.21 2,210.36% | 0.02 110.02% | 0.02 13.44% | -0.06 418.19% | -0.03 52.00% | -0.02 25.93% | -0.04 - | -0.01 78.65% | 0.00 110.28% | -0.00 196.85% | |||
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% | -2.63 3.42% | -1.47 44.06% | |
interest coverage | -1.56K - | -919.69 40.97% | -1.28K 39.42% | 4.74K 469.84% | -3.84K 180.96% | -1.99K 48.25% | -1.41K 28.86% | -2.93K 107.43% | -111.27 96.20% | -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% | -109.26 2.60% | 10.85 109.93% | |
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% | 0.33 10.70% | 0.41 24.39% | ||||
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% | 1.01 0.56% | 1.02 0.95% | 0.42 58.26% | 1 136.01% | 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% | -41.66 140.80% | -515.32 1,136.87% | -45.79 91.12% | -23.97 47.64% | -10.15 57.66% | -51.86 410.98% | -42.10 18.82% | -14.99 64.41% | |
operating cash flow per share | 0.01 - | -0.01 252.11% | -0.01 38.90% | -0.02 22.57% | -0.08 358.34% | 0.01 115.61% | -0.21 1,906.37% | 0.03 112.04% | 0.02 4.40% | -0.04 274.30% | -0.02 55.20% | -0.01 28.50% | -0.03 - | 0.01 142.53% | |||||
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% | 374.82 61.10% | 3.46K 824.39% | ||||
operating profit margin | -19.03 - | -19.51 2.51% | -12.08 38.09% | -19.49 61.34% | -9.15 53.07% | -42.74 367.38% | -111.93 161.87% | -1.08K 864.59% | -206.92 80.83% | -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% | -54.38 2.66% | 5.29 109.73% | |
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% | 0.75 56.84% | 1.38 83.40% | ||||
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% | -42.10 18.82% | -14.99 64.41% | |
price fair value | 16.26 - | 26.16 - | 79.12 202.41% | 13.52 82.91% | 174.71 1,192.09% | 46.99 73.11% | 23.90 49.14% | 33.61 40.66% | 17.81 47.02% | 18.65 4.73% | 13.04 - | 14.61 12.04% | 10.36 29.09% | 7.05 31.94% | |||||
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% | 0.86 589.76% | 0.03 96.78% | ||||
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% | -0.23 312.92% | -0.10 57.13% | -0.07 23.90% | -0.08 15.09% | -0.06 27.22% | -0.22 250.16% | -0.19 10.95% | -0.08 57.66% | ||||
return on capital employed | -0.28 - | -1.12 - | -0.80 28.85% | -0.13 84.27% | -4.45 3,442.86% | -0.23 94.78% | -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 14.66% | 0.05 112.54% | ||||
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% | -0.45 359.55% | -0.16 65.54% | -0.12 24.30% | -0.16 31.24% | -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% | 0.18 31.61% | 0.14 25.34% |
All numbers in (except ratios and percentages)