tiprankstipranks
Graphene Manufacturing Group Ltd (DE:0GF)
FRANKFURT:0GF
Germany Market
0GF
Graphene Manufacturing Group Ltd
RESEARCH TOOLSreports

Graphene Manufacturing Group Ltd (0GF) Ratios

6 Followers

Graphene Manufacturing Group Ltd Ratios

DE:0GF's free cash flow for Q3 2026 was AU$-11.11. For the 2026 fiscal year, DE:0GF's free cash flow was decreased by AU$ and operating cash flow was AU$-22.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Sep 22
Liquidity Ratios
Current Ratio
 1.08 1.57 1.43 1.63 2.60
Quick Ratio
 0.97 1.40 1.34 1.57 2.53
Cash Ratio
 0.91 1.06 0.71 0.77 2.20
Solvency Ratio
 -1.40 -0.81 -0.81 -1.17 -1.74
Operating Cash Flow Ratio
 -0.58 -0.53 -0.89 -1.75 -1.18
Short-Term Operating Cash Flow Coverage
 -24.20 0.00 -39.88 0.00 0.00
Net Current Asset Value
AU$ 481.50KAU$ 3.13MAU$ 1.37MAU$ 2.59MAU$ 7.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.09 0.08 0.06
Debt-to-Equity Ratio
 0.09 0.09 0.16 0.15 0.10
Debt-to-Capital Ratio
 0.08 0.08 0.14 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.89 1.93 1.78 1.84 1.65
Debt Service Coverage Ratio
 -12.80 -38.50 -21.48 -80.75 -260.20
Interest Coverage Ratio
 -30.12 -29.23 -96.70 -122.81 -163.94
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.01
Net Debt to EBITDA
 1.65 1.20 0.50 0.40 0.99
Profitability Margins
Gross Profit Margin
16.19%96.36%-151.31%-165.17%-471.70%
EBIT Margin
-207.50%-155.25%-2468.68%-5421.28%-21545.85%
EBITDA Margin
-167.02%-117.95%-1798.05%-4941.98%-20901.42%
Operating Profit Margin
-163.86%-89.54%-3992.48%-7516.10%-13168.74%
Pretax Profit Margin
-503.68%-175.09%-2509.97%-5482.48%-21626.18%
Net Profit Margin
-503.07%-175.09%-2509.97%-5482.48%-21626.18%
Continuous Operations Profit Margin
-503.07%-175.09%-2509.97%-5482.48%-21626.18%
Net Income Per EBT
99.88%100.00%100.00%100.00%100.00%
EBT Per EBIT
307.39%195.54%62.87%72.94%164.22%
Return on Assets (ROA)
-113.35%-49.79%-48.57%-58.43%-70.58%
Return on Equity (ROE)
-475.00%-96.24%-86.66%-107.23%-116.54%
Return on Capital Employed (ROCE)
-126.94%-44.14%-122.55%-128.76%-64.58%
Return on Invested Capital (ROIC)
-113.47%-42.62%-115.53%-125.31%-63.80%
Return on Tangible Assets
-117.51%-52.94%-53.40%-65.47%-70.72%
Earnings Yield
-9.13%-13.01%-12.17%-4.36%-5.04%
Efficiency Ratios
Receivables Turnover
 27.11 41.86 0.10 0.04 0.04
Payables Turnover
 5.92 0.16 5.01 1.84 1.90
Inventory Turnover
 2.37 0.14 1.50 1.25 0.89
Fixed Asset Turnover
 1.13 1.03 0.05 0.04 0.03
Asset Turnover
 0.23 0.28 0.02 0.01 <0.01
Working Capital Turnover Ratio
 -1.36 1.49 0.09 0.03 0.01
Cash Conversion Cycle
 106.08 289.89 3.86K 9.65K 10.65K
Days of Sales Outstanding
 13.46 8.72 3.69K 9.56K 10.43K
Days of Inventory Outstanding
 154.29 2.60K 242.65 292.13 411.02
Days of Payables Outstanding
 61.67 2.32K 72.86 198.04 192.44
Operating Cycle
 167.75 2.61K 3.93K 9.85K 10.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.04 -0.06 -0.13 -0.09
Free Cash Flow Per Share
 -0.08 -0.05 -0.09 -0.17 -0.10
CapEx Per Share
 <0.01 <0.01 0.03 0.04 0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.20 1.54 1.33 1.16
Dividend Paid and CapEx Coverage Ratio
 -9.44 -5.06 -1.84 -3.07 -6.08
Capital Expenditure Coverage Ratio
 -9.44 -5.06 -1.84 -3.07 -6.08
Operating Cash Flow Coverage Ratio
 -18.24 -4.95 -3.69 -8.08 -6.35
Operating Cash Flow to Sales Ratio
 -1.83 -0.78 -16.92 -62.06 -120.68
Free Cash Flow Yield
-3.63%-6.96%-12.65%-6.54%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.51 -7.69 -8.22 -22.95 -19.84
Price-to-Sales (P/S) Ratio
 55.73 13.46 206.20 1.26K 4.29K
Price-to-Book (P/B) Ratio
 48.37 7.40 7.12 24.61 23.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.54 -14.37 -7.90 -15.29 -30.53
Price-to-Operating Cash Flow Ratio
 -30.13 -17.21 -12.19 -20.28 -35.55
Price-to-Earnings Growth (PEG) Ratio
 0.07 -11.09 0.29 1.15 -1.29
Price-to-Fair Value
 48.37 7.40 7.12 24.61 23.12
Enterprise Value Multiple
 -31.72 -10.21 -10.97 -25.06 -19.54
Enterprise Value
 268.57M 58.98M 58.17M 210.65M 222.28M
EV to EBITDA
 -31.70 -10.21 -10.97 -25.06 -19.54
EV to Sales
 52.95 12.05 197.27 1.24K 4.08K
EV to Free Cash Flow
 -26.16 -12.86 -7.56 -15.05 -29.06
EV to Operating Cash Flow
 -28.93 -15.40 -11.66 -19.96 -33.84
Tangible Book Value Per Share
 0.04 0.08 0.08 0.09 0.13
Shareholders’ Equity Per Share
 0.05 0.09 0.10 0.11 0.13
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.05 <0.01 <0.01 <0.01
Net Income Per Share
 -0.21 -0.09 -0.09 -0.12 -0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.43 1.13 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 1.32 1.53
SG&A to Revenue
 1.84 1.86 37.21 74.65 137.10
Stock-Based Compensation to Revenue
 0.08 0.29 0.00 12.11 15.87
Income Quality
 0.37 0.45 0.67 1.13 0.56
Currency in AUD