Last 15 quarters of trend data · Basic Materials · Industrial Materials
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Graphjet Technology's quarterly P/E stands at 0.3x.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.05 | 0.25 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 10.38 | 50.36 | 78.35 | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | — | — | — | — | — | — | — | — | 214.48 | 832.01 | 1.81 | 1.79 | 1.74 |
| — | — | — | — | — | — | — | — | +12192.2% | +48383.4% | +715.1% | — | — | |
| P/FCF | — | — | 1.22 | — | — | 84.56 | — | — | — | — | — | — | 234.10 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | 5150.59 | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | 0.35 | — | — | — | — | — | — | — | 8147.23 | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Graphjet Technology's operating margin was -962.2% in Q4 2025, up 41414.9 pp QoQ. The trailing four-quarter average of -21669.7% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -108.0% | -169.1% | -54.1% | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | -24275.5% | -962.2% | -42377.1% | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Net Margin | -17688.6% | 14628.1% | -43600.4% | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | -1645.8% | -5.6% | -3.7% | -2.9% | -4.5% | -2.2% |
| — | — | — | — | — | — | — | -36421.3% | -149.8% | -279.2% | -1165.6% | -18995.3% | — | |
| ROA | -501.2% | 202.9% | -1111.7% | -26.9% | -30.8% | -78.1% | -27.2% | -126.8% | -2.9% | -2.4% | -2.1% | -3.3% | -1.7% |
| — | +359.7% | -3982.3% | +78.8% | -962.9% | -3189.5% | -1194.0% | -3733.3% | -74.6% | -160.2% | -848.8% | -14413.2% | — | |
| ROIC | — | — | — | — | — | — | — | -552.3% | -1.9% | 1.1% | -2.0% | -3.2% | -1.6% |
| — | — | — | — | — | — | — | -16900.0% | -19.3% | +255.1% | -1110.2% | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 33.8% YoY to 0.02x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | 0.20 | 0.20 | 0.07 | 0.05 | 0.02 |
| — | — | — | — | — | — | — | — | +1066.3% | +1066.3% | +8270.7% | +6174.3% | — | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | 5.06 | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.17 | 0.81 | 0.01 | 0.01 | 0.07 | 0.12 | 0.33 |
| — | -33.8% | -85.4% | -96.9% | +340.8% | +187.1% | +147.0% | +590.6% | -97.0% | -97.0% | -97.6% | -97.4% | — | |
| Quick Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.17 | 0.81 | 0.01 | 0.01 | 0.07 | 0.12 | 0.33 |
| — | -39.5% | -87.8% | -97.8% | +271.7% | +150.4% | +147.0% | +590.6% | -97.0% | -97.0% | -97.6% | -97.4% | — | |
| Interest Coverage | -149.73 | -3.38 | -54.38 | -41.94 | -47.79 | -9.22 | -355.50 | -79.08 | -1.26 | — | -71.17 | -110.00 | -54.01 |
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Includes 30+ ratios · 15 years · Updated daily
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Graphjet Technology's current P/E is -0.0x. The average P/E over the last 1 quarters is 0.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Graphjet Technology's current operating margin is -24275.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Graphjet Technology's business trajectory between earnings reports.