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Report an ErrorQuarterly report 2024-Q2
added 07-26-2024
GrafTech International Ltd. Financial Ratios 2011-2024 | EAF
Annual Financial Ratios GrafTech International Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | 3.7 | 8.1 | 6.5 | 4.3 | 4.6 | - | - | - | -0.0 | - | - | - |
P/S |
0.6 | 1.1 | 2.3 | 2.3 | 1.8 | 2.1 | - | - | - | 0.0 | - | - | - |
EPS |
-1.0 | 1.5 | 1.5 | 1.6 | 2.6 | 2.9 | 0.0 | -0.8 | - | -2.1 | -0.2 | 0.8 | 1.1 |
EV (Enterprise Value) |
168 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 |
EBITDA per Share |
-0.61 | 2.05 | 2.16 | 2.43 | 3.57 | 3.71 | - | - | - | 0.536 | - | - | - |
EV/EBITDA |
5.0 | 5.7 | 4.8 | 5.4 | - | - | - | 7.0 | - | - | - | ||
PEG |
- | -0.16 | -0.42 | 0.0 | - | - | - | 0.0 | - | - | - | ||
P/B |
0.3 | 0.9 | 2.2 | 2.0 | -4.6 | -3.6 | - | - | - | 0.0 | - | - | - |
P/CF |
4.5 | 4.4 | 7.1 | 5.0 | 4.3 | 5.1 | - | - | - | 0.0 | - | - | - |
ROE % |
-326.21 | 113.40 | 1659.39 | -131.87 | -107.75 | -79.33 | - | - | - | -28.41 | - | - | - |
ROA % |
-19.80 | 23.87 | 27.50 | 30.32 | 48.79 | 56.74 | - | - | - | -15.56 | - | - | - |
ROCE % |
-274.05 | 140.43 | 2171.07 | -178.70 | 74.32 | 88.22 | - | - | - | -3.16 | - | - | - |
Current Ratio |
- | - | - | - | 3.1 | 2.0 | - | - | - | 1.8 | - | - | - |
DSO |
- | - | - | - | 53.2 | 51.5 | - | - | - | 68.2 | - | - | - |
DIO |
- | - | - | 187.6 | 158.8 | 157.9 | - | - | - | 140.7 | - | - | - |
DPO |
- | - | - | 48.4 | 38.3 | 45.6 | - | - | - | 31.8 | - | - | - |
Operating Cycle |
- | - | - | 187.6 | 211.9 | 209.4 | - | - | - | 208.9 | - | - | - |
Cash Conversion Cycle |
- | - | - | 139.2 | 173.7 | 163.8 | - | - | - | 177.2 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios GrafTech International Ltd.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-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 |
EBITDA per Share |
- | -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 |
ROE % |
-188.56 | -100.17 | -12.51 | 21.98 | 64.29 | 125.64 | 185.10 | 76.80 | -65.98 | -140.83 | -166.50 | -195.11 | -115.42 | -127.64 | -93.90 | -119.35 | -116.19 | -116.43 | -82.43 | -103.76 | -96.83 | -87.13 | -79.33 | -48.93 | -31.05 | -15.17 | 1.30 | -11.75 | -15.09 | -34.49 | -32.52 | -32.52 | -31.35 | -11.93 | -12.49 | -12.83 | -15.98 | -28.64 | -19.77 | -20.35 | -17.78 | -1.97 | 0.07 | 2.27 | 5.04 | 7.81 | 6.59 | 9.60 | 10.41 | 9.45 | 7.17 | 3.01 | 2.13 | 2.03 |
ROA % |
-6.86 | -6.10 | -2.51 | 3.45 | 10.94 | 19.82 | 22.70 | 31.31 | 25.58 | 27.60 | 17.79 | 24.37 | 22.34 | 26.80 | 21.59 | 33.11 | 38.06 | 44.45 | 37.33 | 52.58 | 54.31 | 54.82 | 56.74 | 46.13 | 32.55 | 17.72 | 0.67 | -5.83 | -7.36 | -16.86 | -15.91 | -15.91 | -15.66 | -6.31 | -7.12 | -7.30 | -9.08 | -15.95 | -10.89 | -11.23 | -9.79 | -1.12 | 0.04 | 1.33 | 2.97 | 4.59 | 3.87 | 5.73 | 6.30 | 5.80 | 4.43 | 1.86 | 1.32 | 1.26 |
ROCE % |
-85.84 | -66.66 | -2.75 | 39.35 | 87.72 | 158.49 | 228.47 | 86.58 | -97.41 | -200.36 | -229.92 | -271.03 | -170.25 | -181.26 | -131.43 | -164.13 | -155.72 | -153.89 | -109.51 | -133.65 | -125.08 | -111.82 | -76.52 | -76.17 | -51.69 | -26.80 | -2.00 | -5.40 | -9.16 | -12.55 | -12.07 | -12.07 | -10.27 | -7.96 | -8.86 | -9.34 | -11.42 | -23.70 | -16.67 | -17.32 | -15.89 | -0.79 | 1.75 | 4.98 | 8.86 | 11.10 | 8.46 | 12.75 | 13.81 | 13.31 | 10.05 | 4.29 | 2.95 | 2.81 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - |
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