Graham(DE:781)
€68.700.00 (0.00%)
DE:781
Graham financials statements
€68.70
At close:0.00 (0.00%)
Graham (781) Ratios
1 Followers
Graham Ratios
DE:781's free cash flow for Q2 2027 was $44.47M. For the 2027 fiscal year, DE:781's free cash flow was decreased by $-2.25M and operating cash flow was $46.72M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.04 | 1.07 | 1.28 | 1.47 |
| Quick Ratio | 0.74 | 0.74 | 0.79 | 0.97 | 1.17 |
| Cash Ratio | 0.16 | 0.16 | 0.14 | 0.21 | 0.25 |
| Solvency Ratio | 0.13 | 0.13 | 0.08 | 0.06 | -0.04 |
| Operating Cash Flow Ratio | 0.18 | 0.18 | 0.24 | 0.16 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 6.96 | -1.11 |
| Net Current Asset Value | $ -3.16M | $ -3.16M | $ -1.99M | $ 3.08M | $ 23.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.07 | 0.21 | 0.28 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.17 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 |
| Financial Leverage Ratio | 2.21 | 2.21 | 2.22 | 2.10 | 1.90 |
| Debt Service Coverage Ratio | -30.16 | -30.16 | 45.71 | 2.30 | -1.13 |
| Interest Coverage Ratio | -26.05 | -26.05 | 27.91 | 1.17 | -25.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.08 | 0.23 |
| Interest Debt Per Share | 0.58 | 0.58 | 0.75 | 2.02 | 2.60 |
| Net Debt to EBITDA | -0.71 | -0.71 | -0.74 | 0.29 | -2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.18% | 25.18% | 21.87% | 16.17% | 7.43% |
| EBIT Margin | 7.06% | 7.06% | 3.73% | 0.80% | -8.81% |
| EBITDA Margin | 9.89% | 9.89% | 6.66% | 4.61% | -4.25% |
| Operating Profit Margin | 7.24% | 7.24% | 3.73% | 0.80% | -9.24% |
| Pretax Profit Margin | 7.34% | 7.34% | 3.00% | 0.36% | -9.13% |
| Net Profit Margin | 5.83% | 5.83% | 2.46% | 0.23% | -7.14% |
| Continuous Operations Profit Margin | 5.83% | 5.83% | 2.46% | 0.23% | -7.14% |
| Net Income Per EBT | 79.38% | 79.38% | 81.74% | 65.42% | 78.22% |
| EBT Per EBIT | 101.44% | 101.44% | 80.53% | 44.88% | 98.88% |
| Return on Assets (ROA) | 4.63% | 4.63% | 1.95% | 0.18% | -4.78% |
| Return on Equity (ROE) | 10.23% | 10.23% | 4.32% | 0.38% | -9.09% |
| Return on Capital Employed (ROCE) | 11.87% | 11.87% | 5.98% | 1.06% | -9.13% |
| Return on Invested Capital (ROIC) | 9.33% | 9.33% | 4.84% | 0.68% | -6.97% |
| Return on Tangible Assets | 5.87% | 5.87% | 2.59% | 0.24% | -6.74% |
| Earnings Yield | 3.90% | 3.90% | 1.39% | 0.26% | -10.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.78 | 2.56 | 2.47 | 2.29 |
| Payables Turnover | 5.75 | 5.75 | 6.97 | 6.51 | 6.82 |
| Inventory Turnover | 3.92 | 3.92 | 4.34 | 5.01 | 6.53 |
| Fixed Asset Turnover | 3.68 | 3.68 | 4.71 | 4.65 | 3.69 |
| Asset Turnover | 0.79 | 0.79 | 0.79 | 0.77 | 0.67 |
| Working Capital Turnover Ratio | 31.48 | 31.48 | 11.59 | 6.08 | 2.35 |
| Cash Conversion Cycle | 160.88 | 160.88 | 174.25 | 164.77 | 161.93 |
| Days of Sales Outstanding | 131.33 | 131.33 | 142.46 | 147.94 | 159.52 |
| Days of Inventory Outstanding | 93.03 | 93.03 | 84.13 | 72.86 | 55.91 |
| Days of Payables Outstanding | 63.47 | 63.47 | 52.35 | 56.04 | 53.50 |
| Operating Cycle | 224.36 | 224.36 | 226.59 | 220.81 | 215.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 2.23 | 2.62 | 1.31 | -0.21 |
| Free Cash Flow Per Share | 0.49 | 0.49 | 1.76 | 0.96 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.28 | 3.05 | 3.71 | -0.38 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.28 | 3.05 | 3.71 | -0.95 |
| Operating Cash Flow Coverage Ratio | 3.55 | 3.55 | 3.62 | 0.68 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.15 | 0.09 | -0.02 |
| Free Cash Flow Yield | 1.71% | 1.71% | 5.75% | 7.32% | -5.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.73 | 25.73 | 72.08 | 378.29 | -9.26 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.49 | 1.77 | 0.88 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.62 | 2.62 | 3.11 | 1.43 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.53 | 58.53 | 17.38 | 13.66 | -17.89 |
| Price-to-Operating Cash Flow Ratio | 12.90 | 12.90 | 11.68 | 9.98 | -36.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.15 | -0.07 | -4.00 | 0.02 |
| Enterprise Value Multiple | 14.40 | 14.40 | 25.84 | 19.48 | -17.91 |
| Enterprise Value | 298.95M | 298.95M | 319.25M | 140.95M | 93.46M |
| EV to EBITDA | 14.40 | 14.40 | 25.84 | 19.48 | -17.91 |
| EV to Sales | 1.42 | 1.42 | 1.72 | 0.90 | 0.76 |
| EV to Free Cash Flow | 55.79 | 55.79 | 16.90 | 13.87 | -20.57 |
| EV to Operating Cash Flow | 12.29 | 12.29 | 11.35 | 10.13 | -42.12 |
| Tangible Book Value Per Share | 5.86 | 5.86 | 4.42 | 4.33 | 4.08 |
| Shareholders’ Equity Per Share | 10.99 | 10.99 | 9.83 | 9.13 | 9.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.18 | 0.35 | 0.22 |
| Revenue Per Share | 19.28 | 19.28 | 17.27 | 14.80 | 11.65 |
| Net Income Per Share | 1.12 | 1.12 | 0.42 | 0.03 | -0.83 |
| Tax Burden | 0.79 | 0.79 | 0.82 | 0.65 | 0.78 |
| Interest Burden | 1.04 | 1.04 | 0.81 | 0.45 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.99 | 1.99 | 6.17 | 37.91 | 0.25 |
Currency in USD
