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GrafTech International (EAF) Ratios
GrafTech International Ratios
EAF's free cash flow for Q3 2026 was $-16.29M. For the 2026 fiscal year, EAF's free cash flow was decreased by $-7.85M and operating cash flow was $-8.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.78 | 4.55 | 3.54 | 3.43 | 2.68 |
| Quick Ratio | 2.03 | 2.80 | 1.73 | 1.55 | 1.39 |
| Cash Ratio | 1.08 | 1.83 | 0.93 | 0.57 | 0.25 |
| Solvency Ratio | -0.12 | -0.05 | -0.16 | 0.35 | 0.33 |
| Operating Cash Flow Ratio | -0.64 | -0.29 | 0.40 | 1.36 | 1.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -19.56 | 571.35 | 2617.97 | 3488.50 |
| Net Current Asset Value | $ -803.88M | $ -666.38M | $ -535.85M | $ -451.24M | $ -761.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.06 | 0.89 | 0.72 | 0.57 | 0.73 |
| Debt-to-Equity Ratio | -4.22 | -13.86 | 11.90 | 2.73 | 44.00 |
| Debt-to-Capital Ratio | 1.31 | 1.08 | 0.92 | 0.73 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 1.31 | 1.08 | 0.92 | 0.73 | 0.98 |
| Financial Leverage Ratio | -3.96 | -15.52 | 16.47 | 4.75 | 60.35 |
| Debt Service Coverage Ratio | -0.52 | 0.25 | -1.76 | 12.21 | 7.77 |
| Interest Coverage Ratio | -0.74 | -0.80 | -0.74 | 11.92 | 7.73 |
| Debt to Market Cap | 2.71 | 0.24 | 0.16 | 0.07 | 0.03 |
| Interest Debt Per Share | 46.10 | 4.60 | 3.90 | 3.71 | 4.12 |
| Net Debt to EBITDA | -201.66 | 500.10 | -5.19 | 1.44 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.11% | -4.12% | 4.30% | 42.57% | 48.57% |
| EBIT Margin | -13.17% | -11.24% | -32.57% | 38.35% | 38.89% |
| EBITDA Margin | -0.94% | 0.31% | -23.40% | 42.68% | 43.77% |
| Operating Profit Margin | -15.29% | -13.81% | -8.52% | 36.28% | 38.44% |
| Pretax Profit Margin | -33.81% | -28.45% | -44.12% | 35.30% | 33.91% |
| Net Profit Margin | -43.61% | -24.34% | -41.14% | 29.89% | 28.86% |
| Continuous Operations Profit Margin | -43.61% | -24.34% | -41.14% | 29.89% | 28.86% |
| Net Income Per EBT | 128.98% | 85.58% | 93.24% | 84.67% | 85.08% |
| EBT Per EBIT | 221.16% | 205.98% | 517.83% | 97.32% | 88.22% |
| Return on Assets (ROA) | -21.37% | -10.71% | -19.80% | 23.87% | 27.50% |
| Return on Equity (ROE) | 84.67% | 166.24% | -326.21% | 113.40% | 1659.39% |
| Return on Capital Employed (ROCE) | -8.56% | -6.86% | -4.81% | 34.02% | 43.92% |
| Return on Invested Capital (ROIC) | -8.56% | -5.86% | -4.49% | 28.80% | 37.37% |
| Return on Tangible Assets | -21.95% | -11.02% | -20.48% | 27.72% | 32.92% |
| Earnings Yield | -54.50% | -2.94% | -4.53% | 3.11% | 1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 4.66 | 4.77 | 6.93 | 5.39 |
| Payables Turnover | 7.76 | 7.70 | 7.13 | 7.13 | 5.91 |
| Inventory Turnover | 2.31 | 2.29 | 1.72 | 1.64 | 2.29 |
| Fixed Asset Turnover | 1.03 | 1.10 | 1.18 | 2.47 | 2.68 |
| Asset Turnover | 0.49 | 0.44 | 0.48 | 0.80 | 0.95 |
| Working Capital Turnover Ratio | 1.18 | 1.10 | 1.17 | 2.64 | 3.27 |
| Cash Conversion Cycle | 163.74 | 190.55 | 237.59 | 223.62 | 165.12 |
| Days of Sales Outstanding | 53.02 | 78.24 | 76.48 | 52.70 | 67.70 |
| Days of Inventory Outstanding | 157.77 | 159.69 | 212.29 | 222.09 | 159.19 |
| Days of Payables Outstanding | 47.06 | 47.39 | 51.18 | 51.17 | 61.76 |
| Operating Cycle | 210.80 | 237.93 | 288.77 | 274.79 | 226.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.14 | -0.16 | 0.30 | 1.25 | 1.66 |
| Free Cash Flow Per Share | -4.63 | -0.29 | 0.09 | 0.98 | 1.45 |
| Dividend Paid and CapEx Coverage Ratio | -2.10 | -1.17 | 1.29 | 3.94 | 6.43 |
| Capital Expenditure Coverage Ratio | -2.10 | -1.17 | 1.42 | 4.50 | 7.60 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.04 | 0.08 | 0.35 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.07 | 0.12 | 0.25 | 0.33 |
| Free Cash Flow Yield | -29.88% | -1.67% | 0.40% | 2.05% | 1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.84 | -33.98 | -22.05 | 32.17 | 81.11 |
| Price-to-Sales (P/S) Ratio | 0.80 | 8.27 | 9.07 | 9.61 | 23.40 |
| Price-to-Book (P/B) Ratio | -1.55 | -56.50 | 71.94 | 36.47 | 1345.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.35 | -59.91 | 249.96 | 48.79 | 81.86 |
| Price-to-Operating Cash Flow Ratio | -4.94 | -111.18 | 73.53 | 37.95 | 71.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.70 | 0.13 | 23.48 | -8.21 |
| Enterprise Value Multiple | -286.72 | 3162.96 | -43.96 | 23.97 | 55.12 |
| Enterprise Value | 1.36B | 5.29B | 6.38B | 13.11B | 32.47B |
| EV to EBITDA | -286.72 | 3162.96 | -43.96 | 23.97 | 55.12 |
| EV to Sales | 2.70 | 9.83 | 10.29 | 10.23 | 24.13 |
| EV to Free Cash Flow | -11.28 | -71.16 | 283.43 | 51.91 | 84.38 |
| EV to Operating Cash Flow | -16.66 | -132.06 | 83.37 | 40.37 | 73.29 |
| Tangible Book Value Per Share | -11.02 | -0.44 | 0.14 | 0.44 | -0.79 |
| Shareholders’ Equity Per Share | -9.98 | -0.31 | 0.30 | 1.31 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.14 | 0.07 | 0.15 | 0.15 |
| Revenue Per Share | 19.39 | 2.09 | 2.41 | 4.95 | 5.05 |
| Net Income Per Share | -8.45 | -0.51 | -0.99 | 1.48 | 1.46 |
| Tax Burden | 1.29 | 0.86 | 0.93 | 0.85 | 0.85 |
| Interest Burden | 2.57 | 2.53 | 1.35 | 0.92 | 0.87 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.37 | 0.31 | -0.30 | 0.85 | 1.14 |
Currency in USD