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STOCKS

Graham Corp. (GHM)

NYSE:GHM

GHM

Graham

RESEARCH TOOLSreports

Graham (GHM) Ratios

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308 Followers

Graham Ratios

GHM's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, GHM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.06	1.04	1.07	1.28	1.47
Quick Ratio	0.75	0.74	0.79	0.97	1.17
Cash Ratio	0.14	0.16	0.14	0.21	0.25
Solvency Ratio	0.13	0.13	0.08	0.06	-0.04
Operating Cash Flow Ratio	0.08	0.18	0.24	0.16	-0.04
Short-Term Operating Cash Flow Coverage	8.45	0.00	0.00	6.96	-1.11
Net Current Asset Value	$ 2.20M	$ -3.16M	$ -1.99M	$ 3.08M	$ 23.00K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.10	0.15
Debt-to-Equity Ratio	0.08	0.06	0.07	0.21	0.28
Debt-to-Capital Ratio	0.07	0.05	0.07	0.17	0.22
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.09	0.15
Financial Leverage Ratio	2.23	2.21	2.22	2.10	1.90
Debt Service Coverage Ratio	14.54	-30.78	45.71	2.30	-1.13
Interest Coverage Ratio	0.00	-26.05	27.91	1.17	-25.21
Debt to Market Cap	<0.01	0.00	0.00	0.08	0.23
Interest Debt Per Share	0.96	0.58	0.75	2.02	2.60
Net Debt to EBITDA	-0.47	-0.70	-0.74	0.29	-2.34
Profitability Margins
Gross Profit Margin	24.44%	25.18%	21.87%	16.17%	7.43%
EBIT Margin	7.54%	7.24%	3.73%	0.80%	-8.81%
EBITDA Margin	10.38%	10.06%	6.66%	4.61%	-4.25%
Operating Profit Margin	7.66%	7.24%	3.73%	0.80%	-9.24%
Pretax Profit Margin	7.58%	7.34%	3.00%	0.36%	-9.13%
Net Profit Margin	6.28%	5.83%	2.46%	0.23%	-7.14%
Continuous Operations Profit Margin	6.28%	5.83%	2.46%	0.23%	-7.14%
Net Income Per EBT	82.88%	79.38%	81.74%	65.42%	78.22%
EBT Per EBIT	98.96%	101.44%	80.53%	44.88%	98.88%
Return on Assets (ROA)	5.10%	4.63%	1.95%	0.18%	-4.78%
Return on Equity (ROE)	11.90%	10.23%	4.32%	0.38%	-9.09%
Return on Capital Employed (ROCE)	13.16%	11.87%	5.98%	1.06%	-9.13%
Return on Invested Capital (ROIC)	10.79%	9.33%	4.84%	0.68%	-6.97%
Return on Tangible Assets	6.29%	5.87%	2.59%	0.24%	-6.74%
Earnings Yield	1.68%	3.90%	1.39%	0.26%	-10.79%
Efficiency Ratios
Receivables Turnover	2.65	2.78	2.56	2.47	2.29
Payables Turnover	10.25	5.75	6.97	6.51	6.82
Inventory Turnover	3.70	3.92	4.34	5.01	6.53
Fixed Asset Turnover	3.78	3.68	4.71	4.65	3.69
Asset Turnover	0.81	0.79	0.79	0.77	0.67
Working Capital Turnover Ratio	28.54	31.48	11.59	6.08	2.35
Cash Conversion Cycle	200.65	160.88	174.25	164.77	161.93
Days of Sales Outstanding	137.58	131.33	142.46	147.94	159.52
Days of Inventory Outstanding	98.67	93.03	84.13	72.86	55.91
Days of Payables Outstanding	35.61	63.47	52.35	56.04	53.50
Operating Cycle	236.26	224.36	226.59	220.81	215.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	2.23	2.62	1.31	-0.21
Free Cash Flow Per Share	-0.56	0.49	1.76	0.96	-0.43
CapEx Per Share	1.70	1.74	0.86	0.35	0.22
Free Cash Flow to Operating Cash Flow	-0.49	0.22	0.67	0.73	2.05
Dividend Paid and CapEx Coverage Ratio	0.67	1.28	3.05	3.71	-0.38
Capital Expenditure Coverage Ratio	0.67	1.28	3.05	3.71	-0.95
Operating Cash Flow Coverage Ratio	1.18	3.55	3.62	0.68	-0.08
Operating Cash Flow to Sales Ratio	0.05	0.12	0.15	0.09	-0.02
Free Cash Flow Yield	-0.68%	1.71%	5.75%	7.32%	-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.36	25.65	72.08	378.29	-9.26
Price-to-Sales (P/S) Ratio	3.76	1.49	1.77	0.88	0.66
Price-to-Book (P/B) Ratio	6.75	2.62	3.11	1.43	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-146.07	58.53	17.38	13.66	-17.89
Price-to-Operating Cash Flow Ratio	70.72	12.90	11.68	9.98	-36.63
Price-to-Earnings Growth (PEG) Ratio	6.75	0.15	-0.07	-4.00	0.02
Price-to-Fair Value	6.75	2.62	3.11	1.43	0.84
Enterprise Value Multiple	35.75	14.15	25.84	19.48	-17.91
Enterprise Value	884.46M	298.95M	319.25M	140.95M	93.46M
EV to EBITDA	35.89	14.15	25.84	19.48	-17.91
EV to Sales	3.72	1.42	1.72	0.90	0.76
EV to Free Cash Flow	-144.71	55.79	16.90	13.87	-20.57
EV to Operating Cash Flow	70.60	12.29	11.35	10.13	-42.12
Tangible Book Value Per Share	6.89	5.86	4.42	4.33	4.08
Shareholders’ Equity Per Share	11.95	10.99	9.83	9.13	9.15
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.18	0.35	0.22
Revenue Per Share	21.62	19.28	17.27	14.80	11.65
Net Income Per Share	1.36	1.12	0.42	0.03	-0.83
Tax Burden	0.83	0.79	0.82	0.65	0.78
Interest Burden	1.01	1.01	0.81	0.45	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.15	0.17
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.84	1.99	6.17	37.91	0.25

Currency in USD