PMA
PMA Graphene Technology Group Inc.
1.25
-0.00 (-0.04%)
52w low 0.6000
2.38 high
36.5% of range
Financial Analysis
| Ratio | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 16.0% | 18.5% | -3.9% | -18.4% | |
| Operating Margin | -- | 12.2% | 14.1% | -9.8% | -37.3% | |
| EBITDA Margin | -- | 16.1% | 12.2% | -15.2% | -36.0% | |
| Net Margin | -- | 12.7% | 8.4% | -16.9% | -39.4% | |
| FCF Margin | -- | 3.6% | 4.8% | -23.5% | 5.4% | |
| Returns | ||||||
| Return on Equity | -- | 727.9% | 233.1% | -582.4% | 120.6% | |
| Return on Assets | -- | 33.7% | 19.6% | -42.7% | -98.1% | |
| Return on Inv Capital | -- | 51.6% | 32.5% | -60.7% | -235.8% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.12x | 1.14x | 1.08x | 0.71x | |
| Quick Ratio | -- | 1.12x | 1.14x | 1.08x | 0.71x | |
| Cash Ratio | -- | 0.05x | 0.14x | 0.03x | 0.28x | |
| Leverage | ||||||
| Debt / Equity | -- | 14.69x | 7.05x | 7.87x | -1.50x | |
| Net Debt / EBITDA | -- | 1.42x | 1.71x | -1.43x | -1.03x | |
| Interest Coverage | -- | 19.09x | 11.40x | -10.42x | -15.58x | |
| Equity Multiplier | -- | 21.63x | 11.91x | 13.64x | -1.23x | |
| Efficiency | ||||||
| Asset Turnover | -- | 2.64x | 2.32x | 2.52x | 2.49x | |
| Effective Tax Rate | -- | 14.4% | 21.8% | 1.4% | -0.2% | |
| Op CF / Net Income | -- | 0.29x | 1.06x | 1.39x | -0.14x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.1% | 4.2% | -- | -- | |
| SG&A / Revenue | -- | 3.5% | 4.3% | 3.3% | 10.8% | |
Revenue CAGR
-12.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+0.1%
Revenue YoY
-56.8%