Graphene & Solar Technologies Ratios (2010-2025) | GSTX

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Ratios Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Profitability
Gross Margin 92.33%95.39%75.97%86.70%83.94%69.61%80.69%86.51%84.55%63.04%
EBT Margin -311.90%29.50%5.74%2.33%29.49%-38.53%-106.69%16.02%-0.74%-219.74%5,307.21%7,509.38%5,403.36%3,260.45%2,759.59%2,427.26%10,759.79%5,028.12%1,830.38%1,188.71%
EBIT Margin -57.11%56.32%31.70%25.20%10.58%-17.59%-0.58%22.51%23.73%-162.37%5,189.08%7,409.38%5,303.36%3,160.45%2,659.59%2,327.26%10,659.79%4,928.12%1,730.38%1,088.71%
EBITDA Margin -57.11%56.32%31.70%25.20%10.58%-17.59%-0.58%22.51%23.73%-162.37%5,189.08%6,935.26%6,275.10%4,768.83%2,271.28%3,484.36%10,676.79%4,798.73%1,862.14%1,244.01%
Operating Margin -57.11%56.32%31.70%25.20%10.58%-17.59%-0.58%22.51%23.73%-162.37%5,189.08%7,409.38%5,303.36%3,160.45%2,659.59%2,327.26%10,659.79%4,928.12%1,730.38%1,088.71%
Net Margin -311.90%29.50%5.74%2.33%29.49%-38.53%-106.69%16.02%-0.74%-219.74%5,307.21%7,509.38%5,403.36%4,768.83%2,271.28%3,484.36%10,676.79%4,798.73%1,862.14%1,244.01%
FCF Margin -359.66%-47.03%10.86%-82.74%-185.78%-202.24%-196.56%-112.43%-2.21%-58.42%936.96%194.93%675.45%56.97%326.01%272.73%287.42%-81.53%300.74%508.01%472.41%82.68%
Efficiency
Assets Average 7.55M9.42M10.45M12.93M13.79M13.33M3.31M0.13M0.09M0.12M0.13M0.09M0.06M0.04M0.02M0.02M0.03M0.03M0.02M0.03M0.03M0.01M0.16M0.37M0.43M0.40M
Equity Average 2.40M4.30M4.31M3.73M3.37M3.47M-1.59M-0.74M-0.79M-0.85M-1.05M-1.17M-1.32M-1.56M-1.79M-1.90M-1.98M-3.18M-4.35M-4.58M-4.87M-5.19M-5.51M-3.99M-2.60M-3.10M-3.66M-4.25M
Invested Capital 0.64M4.85M4.78M4.20M3.27M3.48M3.47M3.27M-2.55M-0.64M-0.80M-0.73M-0.53M-0.64M-0.73M-0.86M-0.96M-1.90M-1.18M-1.20M-2.79M-2.84M-2.92M-4.98M-5.39M-5.62M-2.36M-2.84M-3.36M-3.95M-4.54M
Asset Utilization Ratio 0.350.330.290.260.290.320.246.098.49-0.56-0.73-0.36-0.60-1.11-1.01-1.38-3.04-0.31-0.16-0.19-0.36
Leverage & Solvency
Interest Coverage Ratio -4.62-1.381.890.880.760.37-0.50-0.010.560.64-2.83-35.09-4.62-18.58-59.82-31.95-10.86-34.77-174.78-43.93-6.66-74.09-53.03-31.60-26.60-23.27-106.60-49.28-17.30-10.89
Debt to Equity 0.160.080.000.00-0.05-0.93-0.87-0.79-0.81-0.43-0.38-0.42-0.35-0.36-0.39
Debt Ratio 0.070.040.000.000.456.188.7315.1520.0358.4428.7448.5551.8356.2376.79
Equity Ratio 0.120.440.480.360.230.260.260.37-0.39-3.88-8.92-7.94-6.66-10.08-19.27-24.78-136.28-75.75-115.95-147.87-157.42-198.62-274.63-144.08-387.50-166.47-9.25-7.59-9.66-11.63
Times Interest Earned -4.62-1.381.890.880.760.37-0.50-0.010.560.64-2.83-35.09-4.62-18.58-59.82-31.95-10.86-34.77-174.78-43.93-6.66-74.09-53.03-31.60-26.60-23.27-106.60-49.28-17.30-10.89
Valuation
Enterprise Value -1.37M-1.22M-0.64M-0.45M-3.86M-2.26M-2.74M-3.09M-1.29M-1.26M-1.33M-0.14M-0.09M-0.02M-0.02M-0.07M-0.04M-0.00M-747.00-12.00-0.00M-0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.02M-0.00M-0.00M-0.00M-0.10M-0.05M-0.04M
Return Ratios
Return on Sales -3.12%0.30%0.06%0.02%0.29%-0.39%-1.07%0.16%-0.01%-0.22%0.08%-0.01%-2.20%-2.55%-2.86%-3.34%53.07%107.78%131.15%81.48%74.98%75.09%54.03%5.00%2.50%-7.89%14.50%50.28%18.30%11.89%
Return on Capital Employed 0.18%0.17%0.04%0.01%0.02%0.03%-0.39%1.80%2.95%1.14%1.01%0.91%0.80%0.63%0.94%0.39%0.42%0.33%0.26%0.58%0.86%0.94%0.88%0.87%
Return on Assets -0.12%0.06%0.00%-0.08%-0.06%-0.08%-0.61%-17.40%-28.36%-10.86%-9.74%-13.77%-21.38%-30.76%-73.84%-59.85%-26.63%-44.78%-39.07%-31.38%-34.79%-27.66%-1.15%-2.99%-4.08%-6.80%
Return on Equity -0.38%0.13%-0.01%-0.28%-0.25%-0.32%1.27%3.04%3.36%1.52%1.20%1.03%0.98%0.70%0.83%0.68%0.80%0.44%0.17%0.25%0.17%0.17%0.16%0.10%0.07%0.36%0.47%0.64%