Graphite Design Inc.

As of August 31, 2024, Graphite Design Inc. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Graphite Design Inc.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Graphite Design Inc. has 6.49M shares outstanding.

As of August 31, 2024, Graphite Design Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.02.

As of August 31, 2024, Graphite Design Inc. trades at an EV/EBITDA multiple of 3.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.64B versus a market cap of 5.07B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Graphite Design Inc. maintains a current ratio of 7.05, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.39, indicating elevated leverage, while an interest coverage ratio of 196.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Graphite Design Inc. posted a return on equity (ROE) of 7.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.49, useful for judging operating efficiency across full business cycles. The company generates approximately 24.52M in revenue per employee across its workforce of 124.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.31 indicates how many times Graphite Design Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Graphite Design Inc. recorded 182.29M in income tax expense. That works out to an effective tax rate of 32.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 560.21M, leaving 377.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Graphite Design Inc.'s stock has gained approximately 8.51% over the past 52 weeks. The 50-day moving average sits at 672.80, while the 200-day moving average is 643.83.

Over the twelve months ended August 31, 2024, Graphite Design Inc. generated 3.05B in revenue and converted that into 377.92M in net income, yielding earnings per share of 58.27. EBITDA reached 532.14M, while operating income came in at 532.14M.

As of August 31, 2024, Graphite Design Inc. holds 3.59B in cash and equivalents against 168.34M in total debt, resulting in a net debt position of -3.43B. Total book value stands at 4.96B, with working capital of 4.08B providing operational flexibility.

Over the twelve months ended August 31, 2024, Graphite Design Inc. posted a gross margin of 56.18, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of 12.38 provide insight into operational efficiency.

Graphite Design Inc.'s most recent stock split took place on August 29, 2012 with a 1:100 split ratio.

As of August 31, 2024, Graphite Design Inc. has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.