Graphex Group Limited (GRFX)
1.05
-0.14 (-11.76%)
At close: Mar 28, 2025, 3:58 PM
Graphex Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -10.79 | -18.08 | -46.01 | -21.38 | -150.05 | -281.18 | -125.38 | -226.1 | 109.82 | 49.47 | 44.68 |
| PEG Ratio | -0.43 | -1.99 | 1.09 | -0.46 | -2.83 | 7.16 | -0.25 | 1.64 | -4.46 | -1.31 | n/a |
| PS Ratio | 4.18 | 3.69 | 6.30 | 5.04 | 27.28 | 51.36 | 55.85 | 11.52 | 10.87 | 5.74 | 7.80 |
| PB Ratio | 3.30 | 3.31 | 12.49 | 11.43 | 38.81 | 110.58 | 58.81 | 12.37 | 12.55 | 7.45 | 19.75 |
| P/FCF Ratio | -102.66 | 30.31 | -79.08 | -162.52 | -300.35 | -391.85 | -7.11K | -127.76 | 127.47 | 84.83 | 44.58 |
| P/OCF Ratio | -109.45 | 29.72 | -83.8 | 606.71 | -374.71 | -1.11K | 3.51K | -145.72 | 112.81 | 72.98 | 42.38 |
| OCF/S Ratio | -0.04 | 0.12 | -0.08 | 0.01 | -0.07 | -0.05 | 0.02 | -0.08 | 0.10 | 0.08 | 0.18 |
| Debt / Equity Ratio | 0.63 | 0.81 | 2.69 | 3.61 | 2.70 | 1.17 | 0.52 | n/a | 0.15 | n/a | 0.01 |
| Quick Ratio | 0.73 | 0.76 | 0.72 | 0.74 | 1.02 | 1.18 | 2.51 | 3.39 | 2.64 | 3.14 | 1.68 |
| Current Ratio | 0.77 | 0.82 | 0.82 | 0.83 | 1.12 | 1.19 | 2.52 | 3.39 | 2.64 | 3.14 | 1.68 |
| Asset Turnover | 0.34 | 0.38 | 0.36 | 0.35 | 0.27 | 0.63 | 0.42 | 0.78 | 0.73 | 0.89 | 1.07 |
| Interest Coverage | -4.65 | -1.32 | -1.01 | -0.71 | -1.09 | -2.3 | -226.26 | -342.19 | 58.53 | 1.88K | 909.82 |
| Return on Equity (ROE) | -0.31 | -0.18 | -0.27 | -0.53 | -0.26 | -0.39 | -0.47 | -0.05 | 0.11 | 0.15 | 0.44 |
| Return on Assets (ROA) | -0.13 | -0.08 | -0.05 | -0.08 | -0.05 | -0.11 | -0.19 | -0.04 | 0.07 | 0.10 | 0.19 |
| Return on Capital (ROIC) | -0.21 | -0.1 | -0.08 | -0.05 | -0.03 | -0.14 | -0.28 | -0.09 | 0.13 | 0.25 | 0.58 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -2.42 | 0.84 | 1.25 | 0.40 |
| Gross Profit Margin | 33.17% | 35.15% | 37.94% | 40.38% | 39.55% | 57.85% | 34.97% | 48.84% | 53.46% | 53.14% | 54.95% |
| Net Profit Margin | -38.77% | -20.41% | -13.69% | -23.58% | -18.18% | -18.27% | -44.54% | -5.1% | 9.90% | 11.61% | 17.46% |
| Pretax Profit Margin | -39.15% | -21.02% | -12.64% | -26.32% | -20.3% | -24.88% | -40.02% | -5.6% | 14.24% | 17.02% | 24.98% |
| Operating Profit Margin | -37.85% | -17.58% | -15.46% | -9.42% | -9.52% | -10.54% | -47.13% | -8.94% | 11.25% | 19.49% | 23.89% |
| FCF Margin | -4.07% | 12.18% | -7.97% | -3.1% | -9.08% | -13.11% | -0.79% | -9.02% | 8.53% | 6.77% | 17.50% |
| EBITDA Margin | -31.01% | -0.01% | 1.66% | 4.27% | 4.17% | -6.36% | -35.51% | -3.45% | 12.54% | 20.74% | 25.16% |