Grafton (GN5) Ratios
Grafton Ratios
DE:GN5's free cash flow for Q2 2026 was $99.76M. For the 2026 fiscal year, DE:GN5's free cash flow was decreased by $-21.37M and operating cash flow was $121.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.16 | 2.46 | 2.73 | 2.47 |
| Quick Ratio | 1.43 | 1.47 | 1.73 | 1.94 | 1.87 |
| Cash Ratio | 0.85 | 0.65 | 0.78 | 1.40 | 1.46 |
| Solvency Ratio | 0.25 | 0.22 | 0.24 | 0.26 | 0.25 |
| Operating Cash Flow Ratio | 0.46 | 0.45 | 0.55 | 0.43 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 8.70 | 5.04 | 0.00 | 0.00 | 2.84 |
| Net Current Asset Value | $ 54.47M | $ 36.07M | $ 62.07M | $ 142.29M | $ 194.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.38 | 0.40 | 0.38 | 0.40 | 0.41 |
| Debt-to-Capital Ratio | 0.27 | 0.29 | 0.28 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.11 | 0.13 | 0.09 |
| Financial Leverage Ratio | 1.71 | 1.72 | 1.69 | 1.71 | 1.72 |
| Debt Service Coverage Ratio | 5.21 | 3.87 | 12.50 | 16.76 | 3.13 |
| Interest Coverage Ratio | 6.84 | 6.55 | 7.66 | 12.88 | 12.89 |
| Debt to Market Cap | 0.12 | 0.12 | 0.10 | 0.14 | 0.09 |
| Interest Debt Per Share | 3.31 | 3.32 | 3.07 | 3.10 | 3.04 |
| Net Debt to EBITDA | 0.39 | 0.91 | 0.75 | -0.02 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.23% | 37.06% | 16.15% | 37.74% | 39.38% |
| EBIT Margin | 6.45% | 7.77% | 8.94% | 11.83% | 12.83% |
| EBITDA Margin | 12.44% | 13.61% | 14.38% | 16.81% | 17.59% |
| Operating Profit Margin | 6.45% | 6.69% | 7.89% | 11.48% | 12.76% |
| Pretax Profit Margin | 6.55% | 6.68% | 7.91% | 10.94% | 11.84% |
| Net Profit Margin | 5.42% | 5.35% | 6.41% | 9.06% | 9.80% |
| Continuous Operations Profit Margin | 5.42% | 5.35% | 6.41% | 9.06% | 9.80% |
| Net Income Per EBT | 82.69% | 80.00% | 81.04% | 82.89% | 82.81% |
| EBT Per EBIT | 101.69% | 99.93% | 100.23% | 95.24% | 92.81% |
| Return on Assets (ROA) | 4.84% | 4.43% | 5.30% | 6.98% | 7.00% |
| Return on Equity (ROE) | 8.28% | 7.64% | 8.98% | 11.95% | 12.03% |
| Return on Capital Employed (ROCE) | 7.25% | 6.93% | 7.91% | 10.66% | 11.34% |
| Return on Invested Capital (ROIC) | 5.72% | 5.26% | 6.24% | 8.63% | 8.87% |
| Return on Tangible Assets | 6.73% | 6.15% | 7.35% | 9.49% | 9.36% |
| Earnings Yield | 7.51% | 6.35% | 7.63% | 11.33% | 7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 8.26 | 13.32 | 8.59 | 13.76 |
| Payables Turnover | 7.02 | 5.43 | 7.35 | 5.38 | 4.72 |
| Inventory Turnover | 5.40 | 3.76 | 5.38 | 3.59 | 3.72 |
| Fixed Asset Turnover | 3.41 | 3.06 | 3.02 | 2.97 | 2.85 |
| Asset Turnover | 0.89 | 0.83 | 0.83 | 0.77 | 0.71 |
| Working Capital Turnover Ratio | 3.92 | 3.35 | 2.91 | 2.67 | 3.13 |
| Cash Conversion Cycle | 60.17 | 74.06 | 45.63 | 76.46 | 47.45 |
| Days of Sales Outstanding | 44.62 | 44.21 | 27.40 | 42.49 | 26.53 |
| Days of Inventory Outstanding | 67.53 | 97.02 | 67.87 | 101.79 | 98.22 |
| Days of Payables Outstanding | 51.98 | 67.17 | 49.64 | 67.81 | 77.30 |
| Operating Cycle | 112.15 | 141.23 | 95.27 | 144.27 | 124.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 1.23 | 1.28 | 0.93 | 1.00 |
| Free Cash Flow Per Share | 1.20 | 1.00 | 1.03 | 0.68 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 2.06 | 2.25 | 1.65 | 1.85 |
| Capital Expenditure Coverage Ratio | 7.28 | 5.27 | 5.59 | 3.76 | 5.38 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.38 | 0.43 | 0.31 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 |
| Free Cash Flow Yield | 12.77% | 10.40% | 11.30% | 8.66% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.37 | 15.73 | 13.10 | 8.83 | 14.26 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.84 | 0.84 | 0.80 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.20 | 1.18 | 1.05 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.83 | 9.62 | 8.85 | 11.55 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 7.79 | 7.14 | 8.47 | 12.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -1.22 | -0.61 | 2.53 | 0.16 |
| Enterprise Value Multiple | 6.20 | 7.10 | 6.59 | 4.74 | 7.58 |
| Enterprise Value | 1.94B | 2.20B | 2.20B | 1.83B | 2.81B |
| EV to EBITDA | 6.20 | 7.10 | 6.59 | 4.74 | 7.58 |
| EV to Sales | 0.77 | 0.97 | 0.95 | 0.80 | 1.33 |
| EV to Free Cash Flow | 8.36 | 11.02 | 9.99 | 11.49 | 14.45 |
| EV to Operating Cash Flow | 7.21 | 8.93 | 8.05 | 8.43 | 11.76 |
| Tangible Book Value Per Share | 4.42 | 4.13 | 4.08 | 4.09 | 4.08 |
| Shareholders’ Equity Per Share | 8.48 | 7.97 | 7.74 | 7.48 | 7.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.19 | 0.17 | 0.17 |
| Revenue Per Share | 12.97 | 11.39 | 10.85 | 9.86 | 8.82 |
| Net Income Per Share | 0.70 | 0.61 | 0.70 | 0.89 | 0.86 |
| Tax Burden | 0.83 | 0.80 | 0.81 | 0.83 | 0.83 |
| Interest Burden | 1.02 | 0.86 | 0.88 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.62 | 1.83 | 0.86 | 0.61 |
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