Mason Graphite (0V5Q) Ratios
Mason Graphite Ratios
GB:0V5Q's free cash flow for Q2 2026 was $-5.75M. For the 2026 fiscal year, GB:0V5Q's free cash flow was increased by $0.00 and operating cash flow was $-5.75M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jun 24 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.81 | 25.39 | 116.49 | 12.58 | 9.13 |
| Quick Ratio | 16.81 | 25.39 | 116.49 | 12.58 | 9.13 |
| Cash Ratio | 15.16 | 24.55 | 41.08 | 12.43 | 8.84 |
| Solvency Ratio | -20.78 | 11.42 | -21.93 | -4.02 | -8.77 |
| Operating Cash Flow Ratio | -4.82 | -8.27 | -28.76 | -3.03 | -1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.76M | $ 7.53M | $ 20.47M | $ 18.74M | $ 24.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.29 | 1.07 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.73 | 2.66 | 1.65 | 2.97 | 6.35 |
| 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% | -49.72% | 136.59% | 100.00% | 100.00% |
| EBT Per EBIT | 288.36% | 196.61% | 98.39% | 97.58% | 554.13% |
| Return on Assets (ROA) | -14.25% | 12.75% | -23.07% | -24.69% | -79.58% |
| Return on Equity (ROE) | -14.35% | 12.90% | -29.79% | -26.29% | -87.51% |
| Return on Capital Employed (ROCE) | -4.98% | -13.20% | -17.28% | -26.94% | -15.79% |
| Return on Invested Capital (ROIC) | -4.98% | -10.91% | -17.28% | -26.94% | -15.57% |
| Return on Tangible Assets | -14.25% | 12.75% | -23.07% | -24.69% | -79.58% |
| Earnings Yield | -53.37% | 11.07% | -12.10% | -6.96% | -79.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.47 | 12.75 | 8.63 | 1.39 |
| 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 | 0.00 | -247.54 | -28.62 | -42.32 | -262.72 |
| 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 | 0.00 | 247.54 | 28.62 | 42.32 | 262.72 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | -0.05 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -851572.33 | -0.78 | -3.37 | -0.58 |
| Capital Expenditure Coverage Ratio | 0.00 | -851572.33 | -0.78 | -3.37 | -0.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.38% | -8.24% | -23.14% | -6.77% | -33.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.87 | 9.03 | -8.26 | -14.36 | -1.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.27 | 1.17 | 2.46 | 3.78 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.08 | -12.13 | -4.32 | -14.77 | -2.94 |
| Price-to-Operating Cash Flow Ratio | -8.08 | -12.13 | -9.84 | -19.15 | -8.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.61 | 1.24 | 0.19 | 0.00 |
| Enterprise Value Multiple | -1.14 | -8.22 | -9.70 | -10.89 | -1.61 |
| Enterprise Value | 5.65M | 23.41M | 43.09M | 73.89M | 6.74M |
| EV to EBITDA | -1.14 | -8.22 | -9.70 | -10.89 | -1.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.93 | -9.16 | -3.69 | -11.61 | -0.59 |
| EV to Operating Cash Flow | -4.93 | -9.16 | -8.41 | -15.05 | -1.62 |
| Tangible Book Value Per Share | 0.22 | 0.19 | 0.19 | 0.18 | 0.22 |
| Shareholders’ Equity Per Share | 0.22 | 0.19 | 0.15 | 0.18 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.17 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.02 | -0.04 | -0.05 | -0.19 |
| Tax Burden | 1.00 | -0.50 | 1.37 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.34 | 1.00 | 0.96 | 6.32 |
| 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 | 0.23 | -0.78 | 0.69 | 0.75 | 0.16 |
Currency in CAD