Graphex Group Limited Stock Current Ratio

GRFX Stock

USD 0.20 0.02 9.09%

Graphex Group Limited fundamentals help investors to digest information that contributes to Graphex Group's financial success or failures. It also enables traders to predict the movement of Graphex Stock. The fundamental analysis module provides a way to measure Graphex Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphex Group stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.77	0.73

Current Ratio is likely to drop to 0.73 in 2024.

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Graphex Group Limited Company Current Ratio Analysis

Graphex Group's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Graphex Group Current Ratio

0.82 X

Most of Graphex Group's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphex Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graphex Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Graphex Group is extremely important. It helps to project a fair market value of Graphex Stock properly, considering its historical fundamentals such as Current Ratio. Since Graphex Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graphex Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graphex Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.63	0.74	0.98	-0.77	0.77	0.79	-0.18	0.98	0.71	0.91	0.99	0.97	0.57	-0.97	0.87	0.97	-0.87	0.87	0.46	-0.74	0.91
Total Stockholder Equity	0.63		0.36	0.46	-0.77	0.65	0.67	-0.12	0.45	0.53	0.68	0.61	0.75	0.87	-0.46	0.26	0.66	-0.8	0.62	0.87	-0.69	0.36
Current Deferred Revenue	0.74	0.36		0.76	-0.67	0.72	0.45	-0.33	0.74	0.23	0.78	0.75	0.73	0.46	-0.72	0.64	0.73	-0.66	0.62	0.36	-0.53	0.69
Net Debt	0.98	0.46	0.76		-0.67	0.7	0.71	-0.17	1.0	0.64	0.86	0.98	0.91	0.42	-0.99	0.94	0.93	-0.79	0.83	0.3	-0.66	0.95
Retained Earnings	-0.77	-0.77	-0.67	-0.67		-0.87	-0.74	0.33	-0.67	-0.5	-0.86	-0.75	-0.85	-0.85	0.67	-0.39	-0.85	0.95	-0.87	-0.82	0.93	-0.64
Accounts Payable	0.77	0.65	0.72	0.7	-0.87		0.63	-0.28	0.69	0.52	0.76	0.73	0.8	0.71	-0.69	0.51	0.83	-0.84	0.68	0.64	-0.68	0.74
Net Receivables	0.79	0.67	0.45	0.71	-0.74	0.63		-0.22	0.73	0.64	0.72	0.76	0.85	0.72	-0.75	0.56	0.79	-0.79	0.79	0.62	-0.79	0.69
Short Term Investments	-0.18	-0.12	-0.33	-0.17	0.33	-0.28	-0.22		-0.18	0.33	-0.1	-0.24	-0.3	-0.32	0.19	-0.09	-0.3	0.36	-0.21	-0.37	0.25	-0.18
Total Liab	0.98	0.45	0.74	1.0	-0.67	0.69	0.73	-0.18		0.67	0.85	0.98	0.9	0.41	-0.99	0.94	0.93	-0.78	0.83	0.28	-0.66	0.95
Total Current Assets	0.71	0.53	0.23	0.64	-0.5	0.52	0.64	0.33	0.67		0.64	0.65	0.61	0.3	-0.68	0.6	0.65	-0.57	0.6	0.2	-0.51	0.68
Short Term Debt	0.91	0.68	0.78	0.86	-0.86	0.76	0.72	-0.1	0.85	0.64		0.89	0.9	0.64	-0.85	0.68	0.89	-0.86	0.92	0.54	-0.85	0.78
Intangible Assets	0.99	0.61	0.75	0.98	-0.75	0.73	0.76	-0.24	0.98	0.65	0.89		0.96	0.54	-0.97	0.89	0.97	-0.87	0.86	0.45	-0.72	0.91
Good Will	0.97	0.75	0.73	0.91	-0.85	0.8	0.85	-0.3	0.9	0.61	0.9	0.96		0.75	-0.9	0.75	0.96	-0.93	0.88	0.66	-0.81	0.82
Common Stock	0.57	0.87	0.46	0.42	-0.85	0.71	0.72	-0.32	0.41	0.3	0.64	0.54	0.75		-0.4	0.14	0.61	-0.8	0.64	0.98	-0.77	0.31
Net Tangible Assets	-0.97	-0.46	-0.72	-0.99	0.67	-0.69	-0.75	0.19	-0.99	-0.68	-0.85	-0.97	-0.9	-0.4		-0.94	-0.94	0.79	-0.84	-0.29	0.67	-0.97
Long Term Debt	0.87	0.26	0.64	0.94	-0.39	0.51	0.56	-0.09	0.94	0.6	0.68	0.89	0.75	0.14	-0.94		0.79	-0.56	0.62	0.01	-0.38	0.91
Net Invested Capital	0.97	0.66	0.73	0.93	-0.85	0.83	0.79	-0.3	0.93	0.65	0.89	0.97	0.96	0.61	-0.94	0.79		-0.95	0.9	0.55	-0.81	0.91
Long Term Investments	-0.87	-0.8	-0.66	-0.79	0.95	-0.84	-0.79	0.36	-0.78	-0.57	-0.86	-0.87	-0.93	-0.8	0.79	-0.56	-0.95		-0.9	-0.77	0.9	-0.75
Short Long Term Debt	0.87	0.62	0.62	0.83	-0.87	0.68	0.79	-0.21	0.83	0.6	0.92	0.86	0.88	0.64	-0.84	0.62	0.9	-0.9		0.58	-0.96	0.78
Capital Stock	0.46	0.87	0.36	0.3	-0.82	0.64	0.62	-0.37	0.28	0.2	0.54	0.45	0.66	0.98	-0.29	0.01	0.55	-0.77	0.58		-0.73	0.2
Net Working Capital	-0.74	-0.69	-0.53	-0.66	0.93	-0.68	-0.79	0.25	-0.66	-0.51	-0.85	-0.72	-0.81	-0.77	0.67	-0.38	-0.81	0.9	-0.96	-0.73		-0.62
Property Plant Equipment	0.91	0.36	0.69	0.95	-0.64	0.74	0.69	-0.18	0.95	0.68	0.78	0.91	0.82	0.31	-0.97	0.91	0.91	-0.75	0.78	0.2	-0.62

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Graphex Current Ratio Historical Pattern

Today, most investors in Graphex Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphex Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphex Group current ratio as a starting point in their analysis.

Graphex Group Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Graphex Group

Current Ratio Over Time

Graphex Price To Sales Ratio

Price To Sales Ratio

0.79

At this time, Graphex Group's Price To Sales Ratio is fairly stable compared to the past year.

In accordance with the recently published financial statements, Graphex Group Limited has a Current Ratio of 0.82 times. This is 78.59% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current ratio for all United States stocks is 62.04% higher than that of the company.

Graphex Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphex Group's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphex Group could also be used in its relative valuation, which is a method of valuing Graphex Group by comparing valuation metrics of similar companies.

Graphex Group is currently under evaluation in current ratio category among its peers.

Graphex Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Graphex Group from analyzing Graphex Group's financial statements. These drivers represent accounts that assess Graphex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Graphex Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.4B	2.0B	1.7B	251.9M	244.2M	232.0M
Enterprise Value	1.4B	2.0B	2.3B	529.3M	450.2M	702.9M

Graphex Fundamentals

	Return On Equity	-0.36
	Return On Asset	-0.0757
	Profit Margin	(0.53) %
	Operating Margin	(0.57) %
	Current Valuation	35.06 M
	Shares Outstanding	58.69 M
	Shares Owned By Institutions	4.50 %
	Number Of Shares Shorted	55.5 K
	Price To Book	0.29 X
	Price To Sales	0.06 X
	Revenue	291.93 M
	Gross Profit	119.96 M
	EBITDA	(90.53 M)
	Net Income	(113.17 M)
	Cash And Equivalents	27.29 M
	Cash Per Share	1.01 X
	Total Debt	233.16 M
	Debt To Equity	1.15 %
	Current Ratio	0.82 X
	Book Value Per Share	0.34 X
	Cash Flow From Operations	(11.16 M)
	Short Ratio	0.53 X
	Earnings Per Share	(0.38) X
	Target Price	0.4
	Number Of Employees	249
	Beta	0.62
	Market Capitalization	13.19 M
	Total Asset	847.34 M
	Retained Earnings	(452.24 M)
	Working Capital	(73.67 M)
	Net Asset	847.34 M

About Graphex Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graphex Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphex Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.

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