tiprankstipranks
Trending News
More News >
Graham Corp. (GHM)
NYSE:GHM
US Market

Graham (GHM) Ratios

Compare
301 Followers

Graham Ratios

GHM's free cash flow for Q2 2025 was $0.22. For the 2025 fiscal year, GHM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.07 1.28 1.47 2.76
Quick Ratio
0.77 0.79 0.97 1.17 2.36
Cash Ratio
0.14 0.14 0.21 0.25 1.37
Solvency Ratio
0.11 0.08 0.05 -0.04 0.09
Operating Cash Flow Ratio
0.09 0.24 0.16 -0.04 -0.04
Short-Term Operating Cash Flow Coverage
9.23 0.00 4.56 -0.72 -25.70
Net Current Asset Value
$ 48.00K$ -1.99M$ 3.08M$ 23.00K$ 73.90M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.10 0.15 <0.01
Debt-to-Equity Ratio
0.05 0.07 0.21 0.28 <0.01
Debt-to-Capital Ratio
0.05 0.07 0.17 0.22 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.15 0.20 <0.01
Financial Leverage Ratio
2.25 2.22 2.10 1.90 1.47
Debt Service Coverage Ratio
8.90 41.27 2.29 -0.77 55.51
Interest Coverage Ratio
88.67 27.91 -0.77 -25.21 272.55
Debt to Market Cap
0.01 0.00 0.15 0.33 <0.01
Interest Debt Per Share
0.59 0.75 1.95 2.60 0.01
Net Debt to EBITDA
-0.83 -0.81 0.28 -2.36 -11.37
Profitability Margins
Gross Profit Margin
24.89%21.87%16.63%7.43%21.00%
EBIT Margin
5.57%3.14%3.49%-8.81%3.36%
EBITDA Margin
7.53%6.07%17.70%-4.21%5.36%
Operating Profit Margin
5.49%3.73%-0.54%-9.24%3.08%
Pretax Profit Margin
7.48%3.00%-1.24%-9.13%3.35%
Net Profit Margin
6.00%2.46%-1.12%-7.14%2.44%
Continuous Operations Profit Margin
4.64%2.46%0.85%-7.14%2.44%
Net Income Per EBT
80.15%81.74%90.41%78.22%72.67%
EBT Per EBIT
136.39%80.53%229.31%98.88%108.97%
Return on Assets (ROA)
4.76%1.95%-0.24%-4.78%1.65%
Return on Equity (ROE)
11.27%4.32%-0.50%-9.09%2.42%
Return on Capital Employed (ROCE)
9.26%5.98%-0.20%-9.13%2.98%
Return on Invested Capital (ROIC)
7.34%4.84%-0.17%-6.91%2.16%
Return on Tangible Assets
5.23%2.59%-0.31%-6.74%1.65%
Earnings Yield
2.19%1.39%-0.35%-10.79%1.67%
Efficiency Ratios
Receivables Turnover
5.41 2.56 0.68 2.29 2.61
Payables Turnover
6.37 6.97 1.77 6.82 4.29
Inventory Turnover
4.03 4.34 1.36 6.53 4.44
Fixed Asset Turnover
3.65 4.71 1.27 3.69 5.50
Asset Turnover
0.79 0.79 0.21 0.67 0.68
Working Capital Turnover Ratio
32.63 11.59 1.66 2.35 1.27
Cash Conversion Cycle
100.62 174.25 602.01 161.93 136.89
Days of Sales Outstanding
67.49 142.46 540.23 159.52 139.92
Days of Inventory Outstanding
90.47 84.13 267.55 55.91 82.14
Days of Payables Outstanding
57.33 52.35 205.77 53.50 85.17
Operating Cycle
157.96 226.59 807.78 215.43 222.06
Cash Flow Ratios
Operating Cash Flow Per Share
1.18 2.62 1.31 -0.21 -0.17
Free Cash Flow Per Share
-0.97 1.76 0.96 -0.43 -0.39
CapEx Per Share
2.15 0.86 0.35 0.22 0.22
Free Cash Flow to Operating Cash Flow
-0.82 0.67 0.73 2.05 2.25
Dividend Paid and CapEx Coverage Ratio
0.55 3.05 3.71 -0.38 -0.26
Capital Expenditure Coverage Ratio
0.55 3.05 3.71 -0.95 -0.80
Operating Cash Flow Coverage Ratio
2.05 3.62 0.68 -0.08 -12.48
Operating Cash Flow to Sales Ratio
0.06 0.15 0.32 -0.02 -0.02
Free Cash Flow Yield
-1.70%5.75%7.32%-5.59%-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.71 72.08 -288.63 -9.26 59.74
Price-to-Sales (P/S) Ratio
2.74 1.77 3.23 0.66 1.45
Price-to-Book (P/B) Ratio
4.90 3.11 1.43 0.84 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-58.67 17.38 13.66 -17.89 -36.55
Price-to-Operating Cash Flow Ratio
48.09 11.68 9.98 -36.63 -82.36
Price-to-Earnings Growth (PEG) Ratio
-29.02 -0.07 3.05 0.02 2.27
Price-to-Fair Value
4.90 3.11 1.43 0.84 1.45
Enterprise Value Multiple
35.57 28.37 18.51 -18.09 15.78
Enterprise Value
610.59M 319.25M 140.95M 93.46M 82.42M
EV to EBITDA
35.57 28.37 18.51 -18.09 15.78
EV to Sales
2.68 1.72 3.28 0.76 0.85
EV to Free Cash Flow
-57.33 16.90 13.87 -20.57 -21.24
EV to Operating Cash Flow
47.00 11.35 10.13 -42.12 -47.86
Tangible Book Value Per Share
9.29 4.42 4.33 4.08 9.83
Shareholders’ Equity Per Share
11.61 9.83 9.13 9.15 9.83
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.10 0.22 0.27
Revenue Per Share
20.75 17.27 4.05 11.65 9.79
Net Income Per Share
1.24 0.42 -0.05 -0.83 0.24
Tax Burden
0.80 0.82 0.90 0.78 0.73
Interest Burden
1.34 0.96 -0.35 1.04 1.00
Research & Development to Revenue
0.00 0.02 0.10 0.03 0.03
SG&A to Revenue
0.00 0.00 0.54 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Income Quality
0.95 6.17 37.91 0.25 -0.73
Currency in USD