TipRanks
Graham Corp. (DE:781)
FRANKFURT:781
Germany Market
781
Graham
RESEARCH TOOLSreports

Graham (781) Ratios

1 Followers

Graham Ratios

DE:781's free cash flow for Q1 2027 was $0.25. For the 2027 fiscal year, DE:781'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.04 1.04 1.07 1.28
Quick Ratio
 0.92 0.74 0.74 0.79 0.97
Cash Ratio
 0.17 0.16 0.16 0.14 0.21
Solvency Ratio
 0.12 0.13 0.13 0.08 0.06
Operating Cash Flow Ratio
 0.03 0.18 0.18 0.24 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 6.96
Net Current Asset Value
$ 26.61M$ -3.16M$ -3.16M$ -1.99M$ 3.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.10
Debt-to-Equity Ratio
 0.04 0.06 0.06 0.07 0.21
Debt-to-Capital Ratio
 0.03 0.05 0.05 0.07 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 1.89 2.21 2.21 2.22 2.10
Debt Service Coverage Ratio
 0.00 -30.16 -30.16 45.71 2.30
Interest Coverage Ratio
 0.00 -26.05 -26.05 27.91 1.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.08
Interest Debt Per Share
 0.59 0.58 0.58 0.75 2.02
Net Debt to EBITDA
 -0.88 -0.71 -0.71 -0.74 0.29
Profitability Margins
Gross Profit Margin
23.29%25.18%25.18%21.87%16.17%
EBIT Margin
5.35%7.06%7.06%3.73%0.80%
EBITDA Margin
8.81%9.89%9.89%6.66%4.61%
Operating Profit Margin
5.20%7.24%7.24%3.73%0.80%
Pretax Profit Margin
5.08%7.34%7.34%3.00%0.36%
Net Profit Margin
4.53%5.83%5.83%2.46%0.23%
Continuous Operations Profit Margin
4.53%5.83%5.83%2.46%0.23%
Net Income Per EBT
89.08%79.38%79.38%81.74%65.42%
EBT Per EBIT
97.66%101.44%101.44%80.53%44.88%
Return on Assets (ROA)
3.25%4.63%4.63%1.95%0.18%
Return on Equity (ROE)
7.99%10.23%10.23%4.32%0.38%
Return on Capital Employed (ROCE)
6.70%11.87%11.87%5.98%1.06%
Return on Invested Capital (ROIC)
5.91%9.33%9.33%4.84%0.68%
Return on Tangible Assets
4.29%5.87%5.87%2.59%0.24%
Earnings Yield
1.19%3.90%3.90%1.39%0.26%
Efficiency Ratios
Receivables Turnover
 5.25 2.78 2.78 2.56 2.47
Payables Turnover
 8.11 5.75 5.75 6.97 6.51
Inventory Turnover
 4.05 3.92 3.92 4.34 5.01
Fixed Asset Turnover
 3.89 3.68 3.68 4.71 4.65
Asset Turnover
 0.72 0.79 0.79 0.79 0.77
Working Capital Turnover Ratio
 13.31 31.48 31.48 11.59 6.08
Cash Conversion Cycle
 114.61 160.88 160.88 174.25 164.77
Days of Sales Outstanding
 69.53 131.33 131.33 142.46 147.94
Days of Inventory Outstanding
 90.08 93.03 93.03 84.13 72.86
Days of Payables Outstanding
 45.00 63.47 63.47 52.35 56.04
Operating Cycle
 159.61 224.36 224.36 226.59 220.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 2.23 2.23 2.62 1.31
Free Cash Flow Per Share
 -0.53 0.49 0.49 1.76 0.96
CapEx Per Share
 1.01 1.74 1.74 0.86 0.35
Free Cash Flow to Operating Cash Flow
 -1.10 0.22 0.22 0.67 0.73
Dividend Paid and CapEx Coverage Ratio
 0.48 1.28 1.28 3.05 3.71
Capital Expenditure Coverage Ratio
 0.48 1.28 1.28 3.05 3.71
Operating Cash Flow Coverage Ratio
 0.82 3.55 3.55 3.62 0.68
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.12 0.15 0.09
Free Cash Flow Yield
-0.61%1.71%1.71%5.75%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.45 25.73 25.73 72.08 378.29
Price-to-Sales (P/S) Ratio
 3.82 1.49 1.49 1.77 0.88
Price-to-Book (P/B) Ratio
 5.15 2.62 2.62 3.11 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -162.99 58.53 58.53 17.38 13.66
Price-to-Operating Cash Flow Ratio
 178.45 12.90 12.90 11.68 9.98
Price-to-Earnings Growth (PEG) Ratio
 -4.87 0.15 0.15 -0.07 -4.00
Price-to-Fair Value
 5.15 2.62 2.62 3.11 1.43
Enterprise Value Multiple
 42.44 14.40 14.40 25.84 19.48
Enterprise Value
 976.86M 298.95M 298.95M 319.25M 140.95M
EV to EBITDA
 42.44 14.40 14.40 25.84 19.48
EV to Sales
 3.74 1.42 1.42 1.72 0.90
EV to Free Cash Flow
 -159.70 55.79 55.79 16.90 13.87
EV to Operating Cash Flow
 176.26 12.29 12.29 11.35 10.13
Tangible Book Value Per Share
 8.95 5.86 5.86 4.42 4.33
Shareholders’ Equity Per Share
 16.57 10.99 10.99 9.83 9.13
Tax and Other Ratios
Effective Tax Rate
 0.11 0.21 0.21 0.18 0.35
Revenue Per Share
 22.52 19.28 19.28 17.27 14.80
Net Income Per Share
 1.02 1.12 1.12 0.42 0.03
Tax Burden
 0.89 0.79 0.79 0.82 0.65
Interest Burden
 0.95 1.04 1.04 0.81 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.18 0.00 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.47 1.99 1.99 6.17 37.91
Currency in USD