First Graphene Ltd(FGPHF)
$0.03-0.01 (-20.00%)
FGPHF
First Graphene Ltd financials statements
$0.03
At close:-0.01 (-20.00%)
First Graphene Ltd (FGPHF) Ratios
63 Followers
First Graphene Ltd Ratios
FGPHF's free cash flow for Q4 2026 was AU$-1.92M. For the 2026 fiscal year, FGPHF's free cash flow was decreased by AU$-365.19K and operating cash flow was AU$-1.56M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 1.11 | 1.12 | 1.25 | 1.31 |
| Quick Ratio | 3.83 | 0.91 | 0.90 | 0.88 | 1.05 |
| Cash Ratio | 3.43 | 0.80 | 0.85 | 0.66 | 1.00 |
| Solvency Ratio | -5.34 | -1.33 | -1.25 | -1.01 | -0.67 |
| Operating Cash Flow Ratio | -2.87 | -0.84 | -0.76 | -0.70 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.06 | -0.90 | -0.94 | -0.72 |
| Net Current Asset Value | AU$ 2.39M | AU$ 20.43K | AU$ 135.20K | AU$ 1.19M | AU$ 2.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.38 | 0.37 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 0.05 | 0.68 | 0.64 | 0.69 | 0.77 |
| Debt-to-Capital Ratio | 0.05 | 0.41 | 0.39 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.80 | 1.75 | 1.76 | 1.88 |
| Debt Service Coverage Ratio | -2.33 | -0.88 | -1.05 | -0.92 | -0.69 |
| Interest Coverage Ratio | -2.33 | -5.27 | -6.51 | -7.14 | -19.35 |
| Debt to Market Cap | 0.00 | 0.15 | 0.09 | 0.09 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.62 | -0.12 | -0.08 | -0.27 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.03% | 3.81% | 20.48% | -62.96% | -14.32% |
| EBIT Margin | -757.52% | -943.00% | -1175.52% | -639.48% | -826.50% |
| EBITDA Margin | -757.52% | -793.49% | -1029.51% | -581.38% | -789.00% |
| Operating Profit Margin | -757.52% | -1114.92% | -1217.27% | -666.08% | -825.22% |
| Pretax Profit Margin | -1003.75% | -1149.37% | -1184.34% | -738.18% | -867.52% |
| Net Profit Margin | -1003.75% | -1170.59% | -1168.49% | -629.61% | -693.60% |
| Continuous Operations Profit Margin | -1003.75% | -1149.37% | -1184.34% | -629.61% | -695.82% |
| Net Income Per EBT | 100.00% | 101.85% | 98.66% | 85.29% | 79.95% |
| EBT Per EBIT | 132.50% | 103.09% | 97.30% | 110.82% | 105.13% |
| Return on Assets (ROA) | -66.75% | -67.83% | -59.66% | -46.29% | -32.54% |
| Return on Equity (ROE) | -76.28% | -122.03% | -104.50% | -81.39% | -61.23% |
| Return on Capital Employed (ROCE) | -56.18% | -108.09% | -101.11% | -83.77% | -71.23% |
| Return on Invested Capital (ROIC) | -54.74% | -61.59% | -56.30% | -44.47% | -32.58% |
| Return on Tangible Assets | -67.16% | -68.15% | -60.15% | -46.90% | -32.79% |
| Earnings Yield | -9.69% | -32.75% | -17.21% | -13.89% | -7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.80 | 4.04 | 7.75 | 2.49 | 4.31 |
| Payables Turnover | 0.88 | 2.55 | 3.19 | 5.36 | 2.01 |
| Inventory Turnover | 1.59 | 0.70 | 0.48 | 0.80 | 0.45 |
| Fixed Asset Turnover | 0.31 | 0.23 | 0.20 | 0.28 | 0.24 |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 0.37 | 1.15 | 0.60 | 0.51 | 0.32 |
| Cash Conversion Cycle | -131.51 | 469.50 | 697.58 | 536.42 | 707.11 |
| Days of Sales Outstanding | 53.70 | 90.27 | 47.07 | 146.86 | 84.65 |
| Days of Inventory Outstanding | 230.26 | 522.55 | 764.97 | 457.62 | 804.09 |
| Days of Payables Outstanding | 415.47 | 143.32 | 114.46 | 68.06 | 181.63 |
| Operating Cycle | 283.96 | 612.82 | 812.04 | 604.48 | 888.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.23 | -41.85 | -53.64 | -24.34 | -48.57 |
| Capital Expenditure Coverage Ratio | -6.23 | -41.85 | -53.64 | -24.34 | -48.57 |
| Operating Cash Flow Coverage Ratio | -7.05 | -0.88 | -0.79 | -0.74 | -0.70 |
| Operating Cash Flow to Sales Ratio | -4.45 | -5.80 | -5.72 | -3.95 | -6.08 |
| Free Cash Flow Yield | -4.99% | -16.61% | -8.59% | -9.07% | -7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.33 | -3.12 | -5.81 | -7.20 | -12.67 |
| Price-to-Sales (P/S) Ratio | 103.58 | 35.75 | 67.88 | 45.34 | 87.86 |
| Price-to-Book (P/B) Ratio | 7.87 | 3.73 | 6.07 | 5.86 | 7.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.04 | -6.02 | -11.65 | -11.02 | -14.15 |
| Price-to-Operating Cash Flow Ratio | -23.26 | -6.16 | -11.86 | -11.48 | -14.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.20 | 1.12 | -1.31 | 0.54 |
| Enterprise Value Multiple | -13.05 | -4.63 | -6.67 | -8.07 | -11.01 |
| Enterprise Value | 53.16M | 17.20M | 33.78M | 40.42M | 62.86M |
| EV to EBITDA | -13.05 | -4.63 | -6.67 | -8.07 | -11.01 |
| EV to Sales | 98.88 | 36.73 | 68.67 | 46.93 | 86.91 |
| EV to Free Cash Flow | -19.13 | -6.18 | -11.78 | -11.41 | -14.00 |
| EV to Operating Cash Flow | -22.21 | -6.33 | -12.00 | -11.88 | -14.29 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | 0.14 | 0.15 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.02 | 0.99 | 0.85 | 0.80 |
| Interest Burden | 1.33 | 1.22 | 1.01 | 1.15 | 1.05 |
| Research & Development to Revenue | 1.76 | 2.62 | 2.02 | 1.79 | 1.38 |
| SG&A to Revenue | 6.22 | 8.57 | 6.91 | 5.00 | 5.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.66 | 0.78 | 0.55 | 0.64 |
| Income Quality | 0.44 | 0.50 | 0.44 | 0.63 | 0.88 |
Currency in AUD
