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Graphene Manufacturing Group Ltd (GMG) Ratios
Graphene Manufacturing Group Ltd Ratios
TSE:GMG's free cash flow for Q4 2026 was $-5.49M. For the 2026 fiscal year, TSE:GMG's free cash flow was decreased by $-730.19K and operating cash flow was $-4.76M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 1.57 | 1.43 | 1.63 | 2.60 |
| Quick Ratio | 0.64 | 1.40 | 1.34 | 1.57 | 2.53 |
| Cash Ratio | 0.48 | 1.06 | 0.71 | 0.77 | 2.20 |
| Solvency Ratio | -1.28 | -0.81 | -0.81 | -1.17 | -1.74 |
| Operating Cash Flow Ratio | -0.59 | -0.53 | -0.89 | -1.75 | -1.18 |
| Short-Term Operating Cash Flow Coverage | -17.06 | 0.00 | -39.88 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.11M | $ 3.13M | $ 1.37M | $ 2.59M | $ 7.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.09 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | -5.05 | 0.09 | 0.16 | 0.15 | 0.10 |
| Debt-to-Capital Ratio | 1.25 | 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 | -76.76 | 1.93 | 1.78 | 1.84 | 1.65 |
| Debt Service Coverage Ratio | -7.93 | -38.50 | -21.48 | -80.75 | -260.20 |
| Interest Coverage Ratio | -18.02 | -29.23 | -96.70 | -122.81 | -163.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.58 | 1.20 | 0.50 | 0.40 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -1125.91% | 96.36% | -151.31% | -165.17% | -471.70% |
| EBIT Margin | -2242.77% | -155.25% | -2468.68% | -5421.28% | -21545.85% |
| EBITDA Margin | -2035.06% | -117.95% | -1798.05% | -4941.98% | -20901.42% |
| Operating Profit Margin | -2242.77% | -89.54% | -3992.48% | -7516.10% | -13168.74% |
| Pretax Profit Margin | -4382.41% | -175.09% | -2509.97% | -5482.48% | -21626.18% |
| Net Profit Margin | -4114.35% | -175.09% | -2509.97% | -5482.48% | -21626.18% |
| Continuous Operations Profit Margin | -4114.35% | -175.09% | -2509.97% | -5482.48% | -21626.18% |
| Net Income Per EBT | 93.88% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 195.40% | 195.54% | 62.87% | 72.94% | 164.22% |
| Return on Assets (ROA) | -136.05% | -49.79% | -48.57% | -58.43% | -70.58% |
| Return on Equity (ROE) | 10443.33% | -96.24% | -86.66% | -107.23% | -116.54% |
| Return on Capital Employed (ROCE) | -1444.95% | -44.14% | -122.55% | -128.76% | -64.58% |
| Return on Invested Capital (ROIC) | -830.10% | -42.62% | -115.53% | -125.31% | -63.80% |
| Return on Tangible Assets | -142.67% | -52.94% | -53.40% | -65.47% | -70.72% |
| Earnings Yield | -10.49% | -13.01% | -12.17% | -4.36% | -5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 41.86 | 0.10 | 0.04 | 0.04 |
| Payables Turnover | 17.26 | 0.16 | 5.01 | 1.84 | 1.90 |
| Inventory Turnover | 4.83 | 0.14 | 1.50 | 1.25 | 0.89 |
| Fixed Asset Turnover | 0.13 | 1.03 | 0.05 | 0.04 | 0.03 |
| Asset Turnover | 0.03 | 0.28 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.98 | 1.49 | 0.09 | 0.03 | 0.01 |
| Cash Conversion Cycle | 1235.12 | 289.89 | 3860.56 | 9654.91 | 10645.63 |
| Days of Sales Outstanding | 1180.72 | 8.72 | 3690.78 | 9560.82 | 10427.05 |
| Days of Inventory Outstanding | 75.55 | 2602.08 | 242.65 | 292.13 | 411.02 |
| Days of Payables Outstanding | 21.15 | 2320.91 | 72.86 | 198.04 | 192.44 |
| Operating Cycle | 1256.27 | 2610.80 | 3933.42 | 9852.95 | 10838.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.04 | -0.06 | -0.13 | -0.09 |
| Free Cash Flow Per Share | -0.11 | -0.05 | -0.09 | -0.17 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -10.37 | -5.06 | -1.84 | -3.07 | -6.08 |
| Capital Expenditure Coverage Ratio | -10.37 | -5.06 | -1.84 | -3.07 | -6.08 |
| Operating Cash Flow Coverage Ratio | -8.44 | -4.95 | -3.69 | -8.08 | -6.35 |
| Operating Cash Flow to Sales Ratio | -16.80 | -0.78 | -16.92 | -62.06 | -120.68 |
| Free Cash Flow Yield | -4.70% | -6.96% | -12.65% | -6.54% | -3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.69 | -7.69 | -8.22 | -22.95 | -19.84 |
| Price-to-Sales (P/S) Ratio | 392.22 | 13.46 | 206.20 | 1258.34 | 4290.30 |
| Price-to-Book (P/B) Ratio | -995.56 | 7.40 | 7.12 | 24.61 | 23.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.30 | -14.37 | -7.90 | -15.29 | -30.53 |
| Price-to-Operating Cash Flow Ratio | -23.35 | -17.21 | -12.19 | -20.28 | -35.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -11.09 | 0.29 | 1.15 | -1.29 |
| Enterprise Value Multiple | -18.69 | -10.21 | -10.97 | -25.06 | -19.54 |
| Enterprise Value | 281.47M | 58.98M | 58.17M | 210.65M | 222.28M |
| EV to EBITDA | -18.69 | -10.21 | -10.97 | -25.06 | -19.54 |
| EV to Sales | 380.37 | 12.05 | 197.27 | 1238.69 | 4084.08 |
| EV to Free Cash Flow | -20.65 | -12.86 | -7.56 | -15.05 | -29.06 |
| EV to Operating Cash Flow | -22.64 | -15.40 | -11.66 | -19.96 | -33.84 |
| Tangible Book Value Per Share | -0.01 | 0.08 | 0.08 | 0.09 | 0.13 |
| Shareholders’ Equity Per Share | -0.00 | 0.09 | 0.10 | 0.11 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.25 | -0.09 | -0.09 | -0.12 | -0.15 |
| Tax Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.95 | 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 | 11.17 | 1.86 | 37.21 | 74.65 | 137.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.29 | 0.00 | 12.11 | 15.87 |
| Income Quality | 0.41 | 0.45 | 0.67 | 1.13 | 0.56 |
Currency in AUD