MarketCap
GrafTech International Ltd. EAF
$ 7.61
0.71%
Facebook
X
Telegram
GrafTech International Ltd. Financial Ratios 2025-2006 | EAF
Brief overview of GrafTech International Ltd.'s financial ratios
Current figures are compared with the company's own five-year history for 2018–2022.
Key multiples at the end of the period are P/E 3.72x (median 4.58x), EV/EBITDA 5x (median 5.44x), P/S 0.35x (median 0.35x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -8.1%.
Current earnings relative to valuation equal about 26.9% on the 1/P/E measure. This is a valuation reference, not an expected payout.
The latest available business-quality ratios are ROE 84.7%, ROA -21.4%, ROCE 29.7%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
The cash cycle accelerated by 38 days to 139.2 days. Less capital is tied up in operations.
Conclusion
GrafTech International Ltd.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios GrafTech International Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -0.2 | -0.1 | 3.7 | 8.1 | 6.5 | 4.3 | 4.6 | - | - | - | -0.0 | - | - | - | - | - | - | - | - |
P/S |
0.3 | 0.1 | 0.1 | 1.1 | 2.3 | 2.3 | 1.8 | 2.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
EPS |
-8.4 | -5.1 | -9.9 | 1.5 | 1.5 | 1.6 | 2.6 | 2.9 | 0.0 | -0.8 | - | -2.1 | -0.2 | 0.8 | 1.1 | 1.4 | 0.1 | 1.6 | 1.5 | - |
EV (Enterprise Value) |
35.8 M | -227 M | -142 M | 1.29 B | 3.09 B | 2.69 B | 5.34 B | 6.44 B | 2.59 B | 583 M | 611 M | 812 M | 885 M | 931 M | 816 M | -12.4 M | -50.2 M | -11.7 M | -54.7 M | -150 M |
EBITDA per Share |
-0.59 | -0.5 | -6.13 | 2.05 | 2.16 | 2.43 | 3.57 | 3.71 | - | - | - | 0.536 | - | - | - | 1.64 | 1.11 | 3.02 | - | - |
EV/EBITDA |
-2.3 | 17.5 | 0.9 | 2.4 | 5.0 | 5.7 | 4.8 | 5.4 | - | - | - | 7.0 | - | - | - | -0.1 | -0.4 | -0.0 | -0.2 | - |
PEG |
0.01 | 0.0 | 0.0 | - | - | -0.16 | -0.42 | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
P/B |
0.2 | 0.0 | 0.0 | 0.9 | 2.2 | 2.0 | -4.6 | -3.6 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
P/CF |
-2.1 | -0.7 | 0.5 | 4.4 | 7.1 | 5.0 | 4.3 | 5.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
ROE % |
84.67 | 166.24 | -326.21 | 113.40 | 1659.39 | -131.87 | -107.75 | -79.33 | - | - | - | -28.41 | - | - | - | 14.20 | 1.28 | 36.50 | 105.66 | - |
ROA % |
-21.37 | -10.71 | -19.80 | 23.87 | 27.50 | 30.32 | 48.79 | 56.74 | - | - | - | -15.56 | - | - | - | 9.13 | 1.76 | 19.53 | - | - |
ROCE % |
29.68 | 95.34 | -274.05 | 140.43 | 2171.07 | -178.70 | 74.32 | 88.22 | - | - | - | -3.16 | - | - | - | 12.85 | 8.16 | 59.76 | 162.76 | - |
Current Ratio |
- | - | - | - | - | - | 3.1 | 2.0 | - | - | - | 1.8 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | 53.2 | 51.5 | - | - | - | 68.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 185.2 | - | 187.6 | 158.8 | 157.9 | - | - | - | 140.7 | - | - | - | 149.0 | 208.4 | 69.0 | - | - |
DPO |
- | - | - | 55.3 | - | 48.4 | 38.3 | 45.6 | - | - | - | 31.8 | - | - | - | 26.4 | 34.6 | 13.1 | - | - |
Operating Cycle |
- | - | - | 185.2 | - | 187.6 | 211.9 | 209.4 | - | - | - | 208.9 | - | - | - | 149.0 | 208.4 | 69.0 | - | - |
Cash Conversion Cycle |
- | - | - | 129.9 | - | 139.2 | 173.7 | 163.8 | - | - | - | 177.2 | - | - | - | 122.6 | 173.7 | 55.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios GrafTech International Ltd.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.54 | -1.66 | -1.1 | -0.34 | -0.15 | - | -1.4 | -0.06 | -0.12 | - | -0.09 | -0.03 | -0.03 | - | 0.36 | 0.44 | 0.47 | - | 0.45 | 0.11 | 0.37 | - | 0.35 | 0.35 | 0.45 | - | 0.61 | 0.68 | 0.68 | 790 | 0.67 | 0.67 | 0.74 | 180 | -0.01 | -0.06 | -0.09 | - | - | - | - | - | - | - | -0.41 | - | -0.26 | -1.14 | -0.08 | - | -0.06 | 0.03 | 0.03 | - | 0.22 | 0.3 | 0.12 | - | 0.28 | 0.2 | 0.19 | 0.2 | 0.33 | 0.28 | 0.06 | -0.31 |
EBITDA per Share |
0.59 | -0.6 | -0.13 | -0.05 | -0.02 | - | -0.94 | - | -0.03 | - | -0.06 | 0.04 | 0.05 | - | 0.45 | 0.56 | 0.64 | - | 0.77 | 0.2 | 0.57 | - | 0.68 | 0.61 | 0.66 | - | 0.94 | 1.03 | 0.96 | - | 1.04 | 1.01 | 1.02 | - | 0.18 | 0.1 | 0.02 | - | - | - | - | - | - | -0.08 | -0.18 | - | -0.13 | -0.54 | 0.24 | - | 0.47 | 0.45 | 0.27 | - | 0.76 | 0.59 | 0.28 | - | 0.81 | 0.55 | 0.4 | 0.58 | 0.48 | 0.44 | 0.41 | 0.3 |
ROE % |
92.17 | 117.81 | 504.44 | 398.94 | 265.30 | 227.94 | 220.11 | -183.18 | -94.57 | -12.51 | 21.98 | 88.71 | 182.87 | 185.10 | 76.80 | 26.37 | -74.79 | -166.50 | -195.11 | -114.98 | -136.15 | -93.90 | -119.35 | -119.15 | -119.55 | -82.43 | -103.76 | -96.83 | -87.13 | -79.33 | -48.93 | -31.05 | -15.17 | 1.30 | -11.75 | -33.35 | -36.81 | -32.52 | -35.33 | -38.21 | -19.13 | -12.83 | -12.83 | -28.30 | -26.63 | -19.77 | -20.35 | -16.87 | -1.07 | 0.07 | 2.27 | 5.95 | 6.91 | 6.59 | 9.60 | 9.54 | 8.47 | 7.17 | 10.77 | 14.18 | 17.67 | 16.89 | 6.03 | 5.62 | 1.26 | -7.27 |
ROA % |
-18.60 | -17.98 | -16.80 | -15.50 | -10.22 | -6.96 | -8.49 | -5.85 | -5.05 | -2.51 | 3.45 | 13.34 | 22.46 | 22.94 | 24.95 | 18.99 | 26.16 | 17.79 | 24.37 | 22.24 | 28.76 | 21.59 | 33.11 | 39.40 | 45.86 | 37.33 | 52.58 | 54.31 | 54.82 | 56.74 | 46.13 | 32.55 | 17.72 | 0.67 | -5.83 | -16.45 | -18.11 | -15.91 | -17.51 | -19.57 | -10.40 | -7.30 | -7.30 | -15.77 | -14.80 | -10.89 | -11.23 | -9.25 | -0.58 | 0.04 | 1.33 | 3.50 | 4.06 | 3.87 | 5.73 | 5.76 | 5.20 | 4.43 | 6.86 | 9.09 | 11.31 | 10.86 | 4.04 | 3.54 | 0.81 | -4.39 |
ROCE % |
25.56 | 38.63 | 320.62 | 301.49 | 236.07 | 218.78 | 212.51 | -76.88 | -59.53 | -2.75 | 39.35 | 119.08 | 229.32 | 228.47 | 86.58 | 14.98 | -117.00 | -229.92 | -271.03 | -169.65 | -189.96 | -131.43 | -164.13 | -161.69 | -159.33 | -109.51 | -133.65 | -126.36 | -114.66 | -76.52 | -76.17 | -52.56 | -28.98 | -2.00 | -5.40 | -9.67 | -13.89 | -12.07 | -13.67 | -15.92 | -14.09 | -9.34 | -9.34 | -23.22 | -22.32 | -16.67 | -17.32 | -14.03 | 1.05 | 1.75 | 4.98 | 9.08 | 9.65 | 8.46 | 12.75 | 12.47 | 11.83 | 10.05 | 16.03 | 18.14 | 22.40 | 24.18 | 22.02 | 7.21 | 4.58 | 3.82 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | 53.9 | 61.5 | 67.6 | - | 63.5 | 63.7 | 77.8 | - | - | 51.2 | 58.5 | - | 57.3 | 52.3 | 58.9 | - | 60.1 | 60.4 | 78.4 | - | 67.3 | 34.2 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 235.1 | 261.7 | 371.1 | - | 117.7 | 72.0 | 144.9 | - | 141.2 | 114.8 | 161.1 | - | 184.1 | 185.8 | 190.4 | - | 160.3 | 145.2 | 141.7 | - | 148.7 | 161.5 | 147.1 | - | 34.3 | 34.3 | 145.7 | - | 129.6 | 118.5 | 176.0 | - | - | 157.1 | 166.0 | - | 143.9 | 131.2 | 156.2 | - | 168.0 | 177.3 | 223.1 | - | 194.5 | 202.5 | 251.0 | - | 160.1 | 165.3 | 142.3 | 139.4 | 133.3 | 157.9 | 203.6 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 38.4 | 47.7 | 76.9 | - | 32.0 | 27.9 | 57.4 | - | 52.1 | 38.8 | 47.9 | - | 49.1 | 49.6 | 49.2 | - | 40.2 | 36.4 | 38.9 | - | 44.6 | 48.5 | 49.4 | - | 13.6 | 13.6 | 51.5 | - | 36.0 | 36.2 | 41.3 | - | - | 27.4 | 33.2 | - | 34.8 | 29.6 | 36.1 | - | 39.5 | 41.6 | 54.1 | - | 48.6 | 50.6 | 53.1 | - | 26.8 | 27.7 | 22.7 | 21.4 | 20.0 | 24.0 | 15.9 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 235.1 | 261.7 | 371.1 | - | 117.7 | 72.0 | 144.9 | - | 141.2 | 114.8 | 161.1 | - | 184.1 | 185.8 | 190.4 | - | 160.3 | 145.2 | 141.7 | - | 148.7 | 161.5 | 147.1 | 19.0 | 88.2 | 95.8 | 213.3 | - | 193.1 | 182.2 | 253.8 | - | - | 208.2 | 224.5 | - | 201.2 | 183.6 | 215.1 | - | 228.0 | 237.7 | 301.5 | - | 261.8 | 236.7 | 251.0 | - | 160.1 | 165.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | 196.7 | 214.0 | 294.3 | - | 85.7 | 44.1 | 87.6 | - | 89.1 | 76.0 | 113.2 | - | 134.9 | 136.2 | 141.2 | - | 120.1 | 108.8 | 102.8 | - | 104.1 | 113.1 | 97.7 | 19.0 | 74.6 | 82.2 | 161.8 | - | 157.1 | 146.0 | 212.5 | - | - | 180.8 | 191.3 | - | 166.4 | 153.9 | 179.0 | - | 188.6 | 196.1 | 247.4 | - | 213.2 | 186.1 | 197.9 | - | 133.3 | 137.7 | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company GrafTech International Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
China
Russia
Taiwan
Britain
