Graphite Historical Financial Ratios
| GPH Stock | CAD 0.73 0.08 12.31% |
Graphite One is recently reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.49 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Graphite One financial condition quickly.
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About Graphite Financial Ratios Analysis
Graphite OneFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Graphite One investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Graphite financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Graphite One history.
Graphite One Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Graphite One stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Graphite One sales, a figure that is much harder to manipulate than other Graphite One multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Graphite One dividend as a percentage of Graphite One stock price. Graphite One dividend yield is a measure of Graphite One stock productivity, which can be interpreted as interest rate earned on an Graphite One investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from Graphite One's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Graphite One current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Graphite One's Shareholders Equity Per Share is fairly stable compared to the past year. Debt To Equity is likely to climb to 0.18 in 2024, whereas Operating Cash Flow Per Share is likely to drop (0.03) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 3.12 | 1.53 | 1.3 | 2.49 | Capex To Depreciation | 5.8K | 123.59 | 9.96 | 9.47 |
Graphite One fundamentals Correlations
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Graphite One Account Relationship Matchups
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Graphite One fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 0.89 | 1.15 | 3.12 | 1.53 | 1.3 | 2.49 | |
| Book Value Per Share | 0.38 | 0.31 | 0.33 | 0.48 | 0.51 | 0.63 | |
| Free Cash Flow Yield | (0.43) | (0.12) | (0.15) | (0.0569) | (0.0484) | (0.0509) | |
| Operating Cash Flow Per Share | (0.0265) | (0.0168) | (0.0462) | (0.036) | (0.0282) | (0.0296) | |
| Pb Ratio | 0.89 | 1.15 | 3.12 | 1.53 | 1.3 | 2.49 | |
| Roic | (0.0979) | (0.11) | (0.2) | (0.1) | 0.0026 | 0.00273 | |
| Net Income Per Share | (0.0412) | (0.0658) | (0.13) | (0.0746) | (8.9E-5) | (9.3E-5) | |
| Cash Per Share | 0.004128 | 3.54E-4 | 0.0906 | 0.005392 | 0.0146 | 0.0139 | |
| Pocfratio | (10.55) | (22.93) | (32.69) | (21.69) | (21.63) | (22.72) | |
| Interest Coverage | (13.62) | (2.98) | (10.53) | (8.09) | (9.3) | (9.77) | |
| Capex To Operating Cash Flow | (3.5) | (1.71) | (3.95) | (0.23) | (0.0478) | (0.0502) | |
| Pfcf Ratio | (2.34) | (8.47) | (6.6) | (17.57) | (20.65) | (19.61) | |
| Income Quality | 1.41 | 0.69 | 0.32 | 0.59 | 0.42 | 0.5 | |
| Ev To Operating Cash Flow | (13.44) | (31.1) | (32.73) | (21.59) | (21.14) | (22.19) | |
| Pe Ratio | (6.79) | (5.85) | (11.77) | (10.48) | (6.9K) | (6.5K) | |
| Return On Tangible Assets | (0.12) | (0.0694) | (0.1) | (0.13) | (1.82E-4) | (1.91E-4) | |
| Ev To Free Cash Flow | (2.98) | (11.48) | (6.61) | (17.48) | (20.17) | (19.16) | |
| Earnings Yield | (0.15) | (0.17) | (0.0849) | (0.0954) | (1.46E-4) | (1.53E-4) | |
| Net Debt To E B I T D A | (0.13) | (1.64) | (2.72) | (0.0112) | 0.0635 | 0.11 | |
| Current Ratio | 1.41 | 0.0905 | 0.93 | 0.19 | 1.03 | 0.98 | |
| Tangible Book Value Per Share | 0.38 | 0.31 | 0.33 | 0.48 | 0.51 | 0.63 | |
| Graham Number | 0.54 | 0.7 | 1.18 | 0.93 | 0.0306 | 0.0291 | |
| Shareholders Equity Per Share | 0.38 | 0.31 | 0.33 | 0.48 | 0.51 | 0.63 | |
| Capex Per Share | 0.093 | 0.0286 | 0.18 | 0.008465 | 0.001349 | 0.001281 | |
| Graham Net Net | (0.0808) | (0.17) | (0.00894) | (0.0423) | (0.001687) | (0.001602) | |
| Interest Debt Per Share | 0.0839 | 0.15 | 0.0997 | 0.005268 | 0.006058 | 0.005755 | |
| Enterprise Value Over E B I T D A | (7.62) | (10.36) | (11.23) | (13.32) | (6.78) | (7.12) | |
| Price Earnings Ratio | (6.79) | (5.85) | (11.77) | (10.48) | (6.9K) | (6.5K) |
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Additional Tools for Graphite Stock Analysis
When running Graphite One's price analysis, check to measure Graphite One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphite One is operating at the current time. Most of Graphite One's value examination focuses on studying past and present price action to predict the probability of Graphite One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphite One's price. Additionally, you may evaluate how the addition of Graphite One to your portfolios can decrease your overall portfolio volatility.