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.

Quick Ratio Current Ratio

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.

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

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).

Ptb Ratio Book Value Per Share Average Payables Pb Ratio

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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.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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.

	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

Pb Ratio Capex To Depreciation

Mason Graphite fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Intangibles To Total Assets	Net Debt To E B I T D A
Ptb Ratio		-0.26	0.67	0.15	-0.35	-0.29	1.0	0.42	0.06	-0.07	0.38	0.2	-0.78	0.26	0.41	-0.76	-0.36	0.3	-0.12	-0.75	-0.28	-0.11	-0.82	-0.07	-0.16	-0.01
Book Value Per Share	-0.26		-0.38	-0.28	0.77	0.86	-0.26	-0.63	0.05	0.1	-0.34	0.43	-0.12	-0.09	-0.75	0.22	0.3	-0.1	0.22	-0.1	-0.36	0.21	0.18	0.06	-0.22	-0.05
Free Cash Flow Yield	0.67	-0.38		0.57	-0.56	-0.38	0.67	0.82	0.32	0.36	0.12	0.24	-0.68	0.52	0.74	-0.7	-0.06	0.57	0.31	-0.62	-0.47	0.3	-0.72	0.34	0.23	0.39
Operating Cash Flow Per Share	0.15	-0.28	0.57		-0.44	-0.03	0.15	0.83	0.44	0.67	-0.07	-0.05	-0.39	0.86	0.37	-0.46	-0.05	-0.08	0.49	-0.33	0.02	0.46	-0.42	0.49	0.48	0.25
Average Payables	-0.35	0.77	-0.56	-0.44		0.65	-0.35	-0.76	-0.42	-0.4	-0.47	0.35	0.04	-0.27	-0.86	0.45	0.48	-0.09	-0.3	0.0	-0.21	-0.27	0.39	-0.45	-0.49	-0.26
Capex To Depreciation	-0.29	0.86	-0.38	-0.03	0.65		-0.29	-0.46	-0.02	0.23	-0.12	0.45	-0.04	0.19	-0.73	0.23	0.01	-0.19	0.19	0.04	-0.33	0.14	0.25	0.02	-0.19	0.1
Pb Ratio	1.0	-0.26	0.67	0.15	-0.35	-0.29		0.42	0.06	-0.07	0.38	0.2	-0.78	0.26	0.41	-0.76	-0.36	0.3	-0.12	-0.75	-0.28	-0.11	-0.82	-0.07	-0.16	-0.01
Free Cash Flow Per Share	0.42	-0.63	0.82	0.83	-0.76	-0.46	0.42		0.34	0.47	0.16	-0.05	-0.38	0.7	0.81	-0.6	-0.17	0.21	0.31	-0.32	-0.03	0.29	-0.56	0.41	0.47	0.39
Roic	0.06	0.05	0.32	0.44	-0.42	-0.02	0.06	0.34		0.74	-0.13	-0.13	-0.27	0.19	0.26	-0.47	0.0	-0.02	0.79	-0.21	-0.02	0.77	-0.4	0.83	0.75	0.14
Net Income Per Share	-0.07	0.1	0.36	0.67	-0.4	0.23	-0.07	0.47	0.74		0.09	-0.18	-0.14	0.59	0.17	-0.19	-0.17	-0.09	0.94	-0.11	-0.07	0.91	-0.16	0.91	0.51	0.16
Payables Turnover	0.38	-0.34	0.12	-0.07	-0.47	-0.12	0.38	0.16	-0.13	0.09		-0.1	0.16	0.21	0.21	0.05	-0.94	0.04	-0.09	0.16	0.05	-0.12	0.07	0.01	-0.16	0.02
Cash Per Share	0.2	0.43	0.24	-0.05	0.35	0.45	0.2	-0.05	-0.13	-0.18	-0.1		-0.34	0.18	-0.05	-0.26	0.08	0.48	-0.2	-0.15	-0.71	-0.28	-0.18	-0.29	-0.11	0.61
Pocfratio	-0.78	-0.12	-0.68	-0.39	0.04	-0.04	-0.78	-0.38	-0.27	-0.14	0.16	-0.34		-0.39	-0.16	0.8	-0.11	-0.3	-0.15	0.96	0.48	-0.16	0.87	-0.1	0.02	-0.06
Interest Coverage	0.26	-0.09	0.52	0.86	-0.27	0.19	0.26	0.7	0.19	0.59	0.21	0.18	-0.39		0.21	-0.36	-0.28	-0.04	0.36	-0.31	-0.12	0.31	-0.34	0.33	0.19	0.25
Capex To Operating Cash Flow	0.41	-0.75	0.74	0.37	-0.86	-0.73	0.41	0.81	0.26	0.17	0.21	-0.05	-0.16	0.21		-0.53	-0.14	0.42	0.12	-0.09	-0.05	0.1	-0.47	0.28	0.45	0.47
Pfcf Ratio	-0.76	0.22	-0.7	-0.46	0.45	0.23	-0.76	-0.6	-0.47	-0.19	0.05	-0.26	0.8	-0.36	-0.53		0.09	-0.15	-0.17	0.67	0.19	-0.13	0.97	-0.17	-0.28	-0.24
Days Payables Outstanding	-0.36	0.3	-0.06	-0.05	0.48	0.01	-0.36	-0.17	0.0	-0.17	-0.94	0.08	-0.11	-0.28	-0.14	0.09		0.16	0.04	-0.17	-0.15	0.09	0.02	-0.01	0.09	0.0
Income Quality	0.3	-0.1	0.57	-0.08	-0.09	-0.19	0.3	0.21	-0.02	-0.09	0.04	0.48	-0.3	-0.04	0.42	-0.15	0.16		-0.07	-0.25	-0.84	-0.06	-0.15	0.0	0.1	0.59
Roe	-0.12	0.22	0.31	0.49	-0.3	0.19	-0.12	0.31	0.79	0.94	-0.09	-0.2	-0.15	0.36	0.12	-0.17	0.04	-0.07		-0.15	-0.08	0.99	-0.17	0.94	0.47	0.06
Ev To Operating Cash Flow	-0.75	-0.1	-0.62	-0.33	0.0	0.04	-0.75	-0.32	-0.21	-0.11	0.16	-0.15	0.96	-0.31	-0.09	0.67	-0.17	-0.25	-0.15		0.39	-0.19	0.8	-0.11	0.11	0.15
Pe Ratio	-0.28	-0.36	-0.47	0.02	-0.21	-0.33	-0.28	-0.03	-0.02	-0.07	0.05	-0.71	0.48	-0.12	-0.05	0.19	-0.15	-0.84	-0.08	0.39		-0.06	0.19	-0.02	0.06	-0.56
Return On Tangible Assets	-0.11	0.21	0.3	0.46	-0.27	0.14	-0.11	0.29	0.77	0.91	-0.12	-0.28	-0.16	0.31	0.1	-0.13	0.09	-0.06	0.99	-0.19	-0.06		-0.15	0.94	0.44	-0.02
Ev To Free Cash Flow	-0.82	0.18	-0.72	-0.42	0.39	0.25	-0.82	-0.56	-0.4	-0.16	0.07	-0.18	0.87	-0.34	-0.47	0.97	0.02	-0.15	-0.17	0.8	0.19	-0.15		-0.17	-0.17	-0.09
Earnings Yield	-0.07	0.06	0.34	0.49	-0.45	0.02	-0.07	0.41	0.83	0.91	0.01	-0.29	-0.1	0.33	0.28	-0.17	-0.01	0.0	0.94	-0.11	-0.02	0.94	-0.17		0.66	0.14
Intangibles To Total Assets	-0.16	-0.22	0.23	0.48	-0.49	-0.19	-0.16	0.47	0.75	0.51	-0.16	-0.11	0.02	0.19	0.45	-0.28	0.09	0.1	0.47	0.11	0.06	0.44	-0.17	0.66		0.5
Net Debt To E B I T D A	-0.01	-0.05	0.39	0.25	-0.26	0.1	-0.01	0.39	0.14	0.16	0.02	0.61	-0.06	0.25	0.47	-0.24	0.0	0.59	0.06	0.15	-0.56	-0.02	-0.09	0.14	0.5

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Mason Graphite Account Relationship Matchups

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Mason Historical Financial Ratios

About Mason Financial Ratios Analysis

Mason Graphite Financial Ratios Chart

Ptb Ratio

Book Value Per Share

Average Payables

Mason Graphite fundamentals Correlations

Mason Graphite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mason Graphite fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Return On Tangible Assets	+ 0.99	Roe
Ev To Free Cash Flow	+ 0.97	Pfcf Ratio
Ev To Operating Cash Flow	+ 0.96	Pocfratio
Roe	+ 0.94	Net Income Per Share
Earnings Yield	+ 0.94	Roe

Days Payables Outstanding	- 0.94	Payables Turnover
Capex To Operating Cash Flow	- 0.86	Average Payables
Pe Ratio	- 0.84	Income Quality
Ev To Free Cash Flow	- 0.82	Pb Ratio
Ev To Free Cash Flow	- 0.82	Ptb Ratio
Pocfratio	- 0.78	Pb Ratio