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Graf Global Corp. Class A (GRAF)
:GRAF
US Market

Graf Global Corp. Class A (GRAF) Ratios

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Graf Global Corp. Class A Ratios

GRAF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GRAF'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 19
Liquidity Ratios
Current Ratio
0.24 0.00 0.00 0.02-
Quick Ratio
0.24 0.00 0.00 0.02-
Cash Ratio
<0.01 0.00 0.00 0.02-
Solvency Ratio
0.82 -0.02 -0.88 -0.79-
Operating Cash Flow Ratio
-0.60 0.00 0.00 -0.05-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ -10.41M$ -156.09K$ -152.94K$ -32.16M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00-
Debt-to-Equity Ratio
0.00 -0.04 -0.02 0.00-
Debt-to-Capital Ratio
0.00 -0.04 -0.02 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
-23.39 0.00 0.00 1.15-
Debt Service Coverage Ratio
0.00 -0.55 -47.90 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
0.00 113.82 55.88 0.00-
Interest Debt Per Share
0.00 <0.01 <0.01 0.00-
Net Debt to EBITDA
<0.01 -1.81 -0.02 0.05-
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%-
EBIT Margin
-128.65%0.00%0.00%0.00%-
EBITDA Margin
-278.50%0.00%0.00%0.00%-
Operating Profit Margin
-278.50%0.00%0.00%0.00%-
Pretax Profit Margin
1627.09%0.00%0.00%0.00%-
Net Profit Margin
1627.09%0.00%0.00%0.00%-
Continuous Operations Profit Margin
1298.81%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%108.40%-
EBT Per EBIT
-584.24%100.00%100.00%1789.96%-
Return on Assets (ROA)
3.56%0.00%0.00%-5.58%-
Return on Equity (ROE)
5.13%2.02%87.51%-6.42%-
Return on Capital Employed (ROCE)
-0.61%2.02%87.51%-0.33%-
Return on Invested Capital (ROIC)
-0.61%2.10%89.14%-0.36%-
Return on Tangible Assets
3.56%0.00%0.00%-5.58%-
Earnings Yield
3.52%-6300.74%-267670.00%-4.48%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
<0.01 0.00 0.00 0.00-
Working Capital Turnover Ratio
-2.56 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.00 0.00 -0.06-
Free Cash Flow Per Share
-0.02 0.00 0.00 -0.06-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 0.00 0.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
-0.90 0.00 0.00 0.00-
Free Cash Flow Yield
-0.16%0.00%0.00%-0.57%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.39 -0.02 >-0.01 -22.30-
Price-to-Sales (P/S) Ratio
577.50 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
-23.65 >-0.01 >-0.01 1.43-
Price-to-Free Cash Flow (P/FCF) Ratio
-642.93 0.00 0.00 -174.05-
Price-to-Operating Cash Flow Ratio
-514.34 0.00 0.00 -174.05-
Price-to-Earnings Growth (PEG) Ratio
-7.10 <0.01 0.00 0.05-
Price-to-Fair Value
-23.65 >-0.01 >-0.01 1.43-
Enterprise Value Multiple
-207.36 -1.82 -0.02 -24.12-
Enterprise Value
307.62M 5.74K 2.84K 309.80M-
EV to EBITDA
-207.36 -1.82 -0.02 -24.12-
EV to Sales
577.50 0.00 0.00 0.00-
EV to Free Cash Flow
-642.93 0.00 0.00 -173.66-
EV to Operating Cash Flow
-642.93 0.00 0.00 -173.66-
Tangible Book Value Per Share
10.12 -0.03 -0.03 7.12-
Shareholders’ Equity Per Share
-0.45 -0.03 -0.03 7.12-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.08-
Revenue Per Share
0.02 0.00 0.00 0.00-
Net Income Per Share
0.38 >-0.01 -0.03 -0.46-
Tax Burden
1.00 1.00 1.00 1.08-
Interest Burden
-12.65 0.00 0.00 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
2.23 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-0.06 0.00 0.00 0.13-
Currency in USD