Mason Historical Financial Ratios
| LLG Stock | CAD 0.07 0.01 6.67% |
Mason Graphite is lately reporting on over 90 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 Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Mason Graphite financial condition quickly.
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About Mason Financial Ratios Analysis
Mason GraphiteFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mason Graphite 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 Mason financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mason Graphite history.
Mason Graphite Financial Ratios Chart
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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.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Mason Graphite. There are two different methods for calculating Mason Graphite invested capital: operating approach and financing approach. Understanding Mason Graphite invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.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.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Mason Graphite's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Mason Graphite 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mason Graphite. 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, Mason Graphite's PTB Ratio is fairly stable compared to the past year. PB Ratio is likely to climb to 3.26 in 2024, despite the fact that Free Cash Flow Yield is likely to grow to (0.02).
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 2.46 | 1.17 | 0.39 | 3.26 | Capex To Depreciation | 11.38 | 3.1E-5 | 2.8E-5 | 2.7E-5 |
Mason Graphite fundamentals Correlations
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Mason Graphite Account Relationship Matchups
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Mason Graphite fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 1.1 | 3.78 | 2.46 | 1.17 | 0.39 | 3.26 | |
| Book Value Per Share | 0.65 | 0.22 | 0.18 | 0.19 | 0.27 | 0.2 | |
| Free Cash Flow Yield | (0.34) | (0.0677) | (0.23) | (0.0824) | (0.17) | (0.0244) | |
| Operating Cash Flow Per Share | (0.0305) | (0.036) | (0.0376) | (0.0181) | (0.0164) | (0.0159) | |
| Average Payables | 1.5M | 1.2M | 125.0K | 88.6K | 101.9K | 96.8K | |
| Capex To Depreciation | 261.4 | 46.69 | 11.38 | 3.1E-5 | 2.8E-5 | 2.7E-5 | |
| Pb Ratio | 1.1 | 3.78 | 2.46 | 1.17 | 0.39 | 3.26 | |
| Free Cash Flow Per Share | (0.0832) | (0.0467) | (0.0856) | (0.0181) | (0.0176) | (0.0159) | |
| Roic | (1.51) | (0.26) | (0.3) | (0.11) | 1.05 | 1.1 | |
| Net Income Per Share | (0.19) | (0.048) | (0.0448) | 0.0244 | 0.0725 | (0.0319) | |
| Payables Turnover | 1.39 | 8.63 | 7.79 | 1.47 | 1.33 | 1.26 | |
| Pocfratio | (8.03) | (19.15) | (9.84) | (12.13) | (6.42) | (40.99) | |
| Capex To Operating Cash Flow | (1.73) | (0.3) | (1.28) | (1.0E-6) | (0.078) | (0.0819) | |
| Pfcf Ratio | (2.94) | (14.77) | (4.32) | (12.13) | (5.95) | (40.99) | |
| Days Payables Outstanding | 262.73 | 42.31 | 46.84 | 247.54 | 284.67 | 194.1 | |
| Roe | (0.88) | (0.26) | (0.3) | 0.13 | 0.27 | (0.16) | |
| Ev To Operating Cash Flow | (1.62) | (15.05) | (8.41) | (9.16) | (4.04) | (28.59) | |
| Pe Ratio | (1.26) | (14.36) | (8.26) | 9.03 | 1.45 | (20.4) | |
| Return On Tangible Assets | 0.008729 | (0.8) | (0.25) | (0.23) | 0.13 | 0.27 | |
| Ev To Free Cash Flow | (0.59) | (11.61) | (3.69) | (9.16) | (3.75) | (28.59) | |
| Earnings Yield | 0.0187 | (0.79) | (0.0696) | 0.11 | 0.69 | (0.049) | |
| Net Debt To E B I T D A | 6.35 | 2.97 | 1.65 | 2.66 | 7.36 | 6.02 | |
| Current Ratio | 9.13 | 12.58 | 116.49 | 25.39 | 52.59 | 178.53 | |
| Graham Number | 0.98 | 0.44 | 0.39 | 0.32 | 0.66 | 0.38 | |
| Shareholders Equity Per Share | 0.22 | 0.18 | 0.15 | 0.19 | 0.27 | 0.2 | |
| Capex Per Share | 0.0527 | 0.0107 | 0.048 | 0.0 | 0.001277 | 0.001213 | |
| Graham Net Net | 0.17 | 0.14 | 0.0529 | 0.0528 | 0.0389 | 0.2 | |
| Enterprise Value Over E B I T D A | (1.61) | (10.89) | (9.7) | (8.22) | (12.51) | (13.87) | |
| Price Earnings Ratio | (1.26) | (14.36) | (8.26) | 9.03 | 1.45 | (20.4) | |
| Price Book Value Ratio | 1.1 | 3.78 | 2.46 | 1.17 | 0.39 | 3.26 | |
| Price Earnings To Growth Ratio | 3.99E-4 | 0.19 | 1.24 | 0.61 | (0.00601) | (0.00571) |
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Additional Tools for Mason Stock Analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.