When we look at how much money they make before expenses, they keep 0.492% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.099%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.068% return, is a testament to Grafenia Plc's adeptness in optimizing resource deployment. Grafenia Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.943%. Furthermore, the proficiency of Grafenia Plc in capital utilization is underscored by a remarkable -0.065% return on capital employed.
Stock Prices
Grafenia Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.125, while its low point bottomed out at $0.125. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Grafenia Plc's stock market.
Liquidity Ratios
Analyzing GRA.L liquidity ratios reveals its financial health of the firm.
The current ratio of 101.50% gauges short-term asset coverage for liabilities.
The quick ratio (33.90%) assesses immediate liquidity, while the cash ratio (33.90%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
101.50%
Quick Ratio
33.90%
Cash Ratio
33.90%
Profitability Ratios
GRA.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -22.70% underscores its earnings before tax deductions.
The effective tax rate stands at 46.89%, revealing its tax efficiency.
The net income per EBT, 60.77%, and the EBT per EBIT, 230.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -9.86%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-22.70%
Effective Tax Rate
46.89%
Net Income per EBT
60.77%
EBT per EBIT
230.32%
EBIT per Revenue
-9.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
34
Days of Inventory Outstanding
2
Operating Cycle
1.91
Days of Payables Outstanding
43
Cash Conversion Cycle
-41
Payables Turnover
8.47
Inventory Turnover
191.19
Fixed Asset Turnover
8.44
Asset Turnover
0.49
Cash Flow Ratios
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Cash per Share
0.02
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
-0.46
Cash Flow Coverage Ratio
0.02
Short Term Coverage Ratio
0.08
Capital Expenditure Coverage Ratio
0.68
Dividend Paid and Capex Coverage Ratio
0.68
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 79.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 20.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 94.11%, and total debt to capitalization, 95.28%, ratios shed light on its capital structure.
An interest coverage of -1.39 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
79.24%
Debt Equity Ratio
20.17
Long Term Debt to Capitalization
94.11%
Total Debt to Capitalization
95.28%
Interest Coverage
-1.39
Cash Flow to Debt Ratio
0.02
Company Equity Multiplier
25.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -8.54%, indicates top-line expansion, while the gross profit growth, -36.52%, reveals profitability trends.
EBIT growth, 58.61%, and operating income growth, 58.61%, offer insights into operational profitability progression.
The net income growth, 73.19%, showcases bottom-line expansion, and the EPS growth, 73.22%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-8.54%
Gross Profit Growth
-36.52%
EBIT Growth
58.61%
Operating Income Growth
58.61%
Net Income Growth
73.19%
EPS Growth
73.22%
EPS Diluted Growth
73.22%
Weighted Average Shares Growth
0.58%
Weighted Average Shares Diluted Growth
0.58%
Operating Cash Flow Growth
-36.49%
Free Cash Flow Growth
21.36%
10-Year Revenue Growth per Share
-82.08%
5-Year Revenue Growth per Share
-75.71%
3-Year Revenue Growth per Share
-63.65%
10-Year Operating CF Growth per Share
-97.67%
5-Year Operating CF Growth per Share
-95.11%
3-Year Operating CF Growth per Share
108.38%
10-Year Net Income Growth per Share
-128.84%
5-Year Net Income Growth per Share
76.45%
3-Year Net Income Growth per Share
87.11%
10-Year Shareholders Equity Growth per Share
-82.49%
5-Year Shareholders Equity Growth per Share
-75.11%
3-Year Shareholders Equity Growth per Share
-71.27%
10-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
-93.47%
Asset Growth
-13.44%
Book Value per Share Growth
-41.85%
Debt Growth
-41.38%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.19, and the price to book ratio, 14.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -315.91, and price to operating cash flows, 42.75, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
14.19
Price to Book Ratio
14.19
Price to Sales Ratio
3.84
Price Cash Flow Ratio
42.75
Price Earnings to Growth Ratio
-68.82
Enterprise Value Multiple
52.11
Price Fair Value
14.19
Price to Operating Cash Flow Ratio
42.75
Price to Free Cash Flows Ratio
-315.91
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
