Graphite One (2JCA) Ratios
Graphite One Ratios
DE:2JCA's free cash flow for Q2 2026 was $-2.64M. For the 2026 fiscal year, DE:2JCA's free cash flow was decreased by $-16.29K and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 1.03 | 1.03 | 0.19 | 0.93 |
| Quick Ratio | 2.42 | 1.03 | 1.03 | 0.19 | 0.93 |
| Cash Ratio | 2.28 | 0.85 | 0.70 | 0.11 | 0.91 |
| Solvency Ratio | -2.52 | -1.33 | 0.00 | -1.59 | -1.27 |
| Operating Cash Flow Ratio | -2.32 | -0.75 | -1.36 | -0.72 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
| Net Current Asset Value | $ 5.20M | $ 144.42K | $ 74.50K | $ -3.77M | $ -558.04K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.04 | 1.10 | 1.21 |
| Debt Service Coverage Ratio | -306.54 | -4826.81 | 0.00 | -14.60 | -1.35 |
| Interest Coverage Ratio | -309.42 | -4812.74 | 0.00 | -11.11 | -13.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 |
| Net Debt to EBITDA | 0.88 | 0.64 | 0.16 | 0.06 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 130.19% | 87.11% |
| EBT Per EBIT | 98.75% | 100.55% | 104.22% | 104.64% | 107.60% |
| Return on Assets (ROA) | -11.88% | -9.60% | -0.02% | -14.22% | -21.93% |
| Return on Equity (ROE) | -12.46% | -10.35% | -0.02% | -15.61% | -26.50% |
| Return on Capital Employed (ROCE) | -12.62% | -10.29% | -18.58% | -11.46% | -28.20% |
| Return on Invested Capital (ROIC) | -12.59% | -10.29% | -18.56% | -11.42% | -23.75% |
| Return on Tangible Assets | -12.03% | -9.66% | -0.02% | -14.24% | -21.93% |
| Earnings Yield | -3.02% | -6.94% | -0.01% | -7.52% | -6.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.56 | 0.03 | 0.07 | 0.04 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -654.45 | -12839.57 | -5541.56 | -8976.97 | -4574.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 654.45 | 12839.57 | 5541.56 | 8976.97 | 4574.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.06 | -0.21 | -0.22 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -183.77 | -0.14 | -20.93 | -3.80 | -8.66 |
| Capital Expenditure Coverage Ratio | -183.77 | -0.14 | -20.93 | -3.80 | -8.66 |
| Operating Cash Flow Coverage Ratio | -50.75 | 0.00 | -63.21 | -21.43 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.77% | -31.53% | -27.34% | -4.20% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.11 | -14.41 | -9097.87 | -13.30 | -14.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.12 | 1.49 | 1.73 | 2.08 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.08 | -3.17 | -3.66 | -23.81 | -37.86 |
| Price-to-Operating Cash Flow Ratio | -36.28 | -25.56 | -28.70 | -29.40 | -41.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | 0.31 | -471.32 | 0.31 | -0.15 |
| Enterprise Value Multiple | -32.09 | -13.81 | -9.05 | -18.08 | -14.20 |
| Enterprise Value | 299.48M | 89.10M | 100.12M | 98.30M | 134.51M |
| EV to EBITDA | -32.09 | -13.81 | -9.05 | -18.08 | -14.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.12 | -3.03 | -3.59 | -23.73 | -37.89 |
| EV to Operating Cash Flow | -35.31 | -24.43 | -28.20 | -29.30 | -41.39 |
| Tangible Book Value Per Share | 0.48 | 0.45 | 0.47 | 0.51 | 0.48 |
| Shareholders’ Equity Per Share | 0.48 | 0.46 | 0.47 | 0.51 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.05 | -0.00 | -0.08 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.30 | 0.87 |
| Interest Burden | 0.99 | 1.00 | 1.03 | 1.05 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.54 | 0.42 | 0.59 | 0.39 |
Currency in USD
