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TSX:GMG

Graphene Manufacturing Group Ltd

  • Stock

Last Close

0.60

25/09 14:33

Volume Today

5.14K

Avg: 49.16K

PE Ratio

−17.53

PFCF: −10.02

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '20
Jun '21
Jun '22
Jun '23
asset turnover
0.06
-
0.05
14.38%
0.00
93.45%
0.01
226.55%
cash conversion cycle
3.11K
-
1.44K
53.64%
10.65K
639.08%
9.65K
9.31%
cash per share
0.01
-
0.06
482.08%
0.16
190.53%
0.06
64.30%
company equity multiplier
1.13
-
2.43
115.18%
1.65
32.06%
1.84
11.15%
days of inventory outstanding
13.95
-
646.09
4,530.96%
411.02
36.38%
292.13
28.93%
days of payables outstanding
63.90
-
379.57
493.97%
192.44
49.30%
198.04
2.91%
days of sales outstanding
3.16K
-
1.17K
62.82%
10.43K
788.27%
9.56K
8.31%
dividend yield
ebit per revenue
-18.78
-
-23.79
26.64%
-131.59
453.16%
-72.89
44.61%
ebt per ebit
0.99
-
1.38
39.26%
1.64
18.76%
0.75
54.23%
effective tax rate
-0.37
-
0.21
157.70%
-0.00
101.74%
-0.05
1,314.54%
enterprise value multiple
-15.86
-
-23.73
49.58%
-33.03
39.18%
-18.87
42.88%
fixed asset turnover
0.49
-
1.10
125.42%
0.03
97.70%
0.04
54.08%
free cash flow per share
-0.00
-
-0.06
2,557.16%
-0.16
175.44%
-0.17
5.06%
gross profit margin
-0.43
-
0.23
154.05%
-4.72
2,147.51%
-1.65
64.98%
interest coverage
-1.23K
-
-2.95K
141.00%
-163.82
94.45%
-119.09
27.30%
inventory turnover
26.16
-
0.56
97.84%
0.89
57.19%
1.25
40.70%
long term debt to capitalization
0.08
-
0.11
30.06%
net income per ebt
1.37
-
0.79
42.50%
1.00
27.52%
1
0.37%
net profit margin
-25.55
-
-25.91
1.40%
-217.07
737.70%
-54.82
74.74%
operating cash flow per share
-0.06
-
-0.15
172.55%
-0.13
13.30%
operating cycle
3.17K
-
1.82K
42.61%
10.84K
495.52%
9.85K
9.09%
operating profit margin
-18.78
-
-23.79
26.64%
-131.59
453.16%
-72.89
44.61%
payables turnover
5.71
-
0.96
83.16%
1.90
97.24%
1.84
2.83%
pretax profit margin
-18.67
-
-32.92
76.36%
-216.26
556.93%
-54.82
74.65%
price fair value
16.26
-
66.95
311.82%
23.38
65.07%
24.77
5.94%
receivables turnover
0.12
-
0.31
168.95%
0.04
88.74%
0.04
9.06%
return on assets
-1.49
-
-1.29
13.18%
-0.71
45.13%
-0.58
17.52%
return on capital employed
-1.23
-
-2.88
133.30%
-0.65
77.60%
-1.25
93.48%
return on equity
-1.68
-
-3.14
86.82%
-1.17
62.72%
-1.07
8.32%
total debt to capitalization
0.09
-
0.13
40.55%

All numbers in (except ratios and percentages)