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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Graham Corporation Financial Ratios 2011-2024 | GHM
Annual Financial Ratios Graham Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
65.2 | 338.4 | -14.1 | 33.6 | 69.1 | -660.2 | -21.4 | 42.7 | 30.1 | 16.1 | 29.6 | 21.9 | 20.8 | 38.6 |
P/S |
1.6 | 0.8 | 1.0 | 0.8 | 1.4 | 2.2 | 2.7 | 2.3 | 2.1 | 1.8 | 2.9 | 2.3 | 2.1 | 3.1 |
EPS |
0.4 | 0.0 | -0.8 | 0.2 | 0.2 | -0.0 | -1.0 | 0.5 | 0.6 | 1.5 | 1.0 | 1.1 | 1.1 | 0.6 |
EV (Enterprise Value) |
408 M | 213 M | 196 M | 66.6 M | 148 M | 246 M | 210 M | 212 M | 194 M | 248 M | 304 M | 253 M | 228 M | 252 M |
EBITDA per Share |
0.95 | 0.45 | -0.78 | 0.5 | 0.0671 | 0.434 | 0.197 | 0.776 | 0.694 | 2.32 | 1.47 | 1.54 | 1.74 | 0.891 |
EV/EBITDA |
13.5 | 145.4 | 44.1 | 88.7 | 23.2 | 23.2 | 8.9 | 18.1 | 14.2 | 11.3 | 23.5 | |||
PEG |
1.27 | 6.32 | -0.2 | 0.27 | 0.09 | -6.8 | 0.07 | -2.69 | -0.52 | 0.36 | -3.23 | 4.4 | 0.26 | -4.93 |
P/B |
2.8 | 1.3 | 1.3 | 0.8 | 1.3 | 2.1 | 2.0 | 1.9 | 1.7 | 2.0 | 2.8 | 2.6 | 2.7 | 3.1 |
P/CF |
10.6 | 8.9 | -55.6 | -46.3 | -109.8 | 35.2 | 32.6 | 17.8 | 10.5 | 242.0 | 30.1 | 22.6 | -344.8 | -18.4 |
ROE % |
4.32 | 0.38 | -9.09 | 2.42 | 1.94 | -0.31 | -9.53 | 4.40 | 5.61 | 12.64 | 9.58 | 11.99 | 12.93 | 7.98 |
ROA % |
1.95 | 0.18 | -4.78 | 1.65 | 1.26 | -0.20 | -6.87 | 3.31 | 4.28 | 9.53 | 7.16 | 8.80 | 9.18 | 4.98 |
ROCE % |
6.56 | 1.29 | -11.76 | 3.06 | 0.66 | 3.98 | 1.59 | 6.11 | 5.81 | 18.73 | 12.65 | 14.98 | 18.84 | 10.27 |
Current Ratio |
1.8 | 1.9 | 2.1 | 3.1 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | 3.7 | 3.6 | 3.2 | 2.3 |
DSO |
67.3 | 60.0 | 66.9 | 61.4 | 122.8 | 104.0 | 125.1 | 108.7 | 106.3 | 97.9 | 66.7 | 87.6 | 101.7 | 112.9 |
DIO |
75.2 | 60.6 | 55.8 | 93.9 | 112.3 | 128.8 | 70.1 | 48.5 | 59.1 | 54.7 | 85.6 | 55.7 | 31.3 | 57.5 |
DPO |
51.6 | 51.1 | 55.6 | 76.4 | 71.8 | 64.8 | 97.9 | 54.0 | 56.4 | 52.1 | 52.3 | 47.0 | 32.6 | 69.3 |
Operating Cycle |
142.4 | 120.5 | 122.7 | 155.2 | 235.1 | 232.8 | 195.3 | 157.2 | 165.4 | 152.6 | 152.3 | 143.3 | 132.9 | 170.4 |
Cash Conversion Cycle |
90.8 | 69.4 | 67.1 | 78.9 | 163.3 | 168.1 | 97.3 | 103.2 | 109.0 | 100.5 | 100.0 | 96.3 | 100.3 | 101.1 |
All numbers in USD currency
Quarterly Financial Ratios Graham Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.3 | 0.27 | - | 0.02 | 0.04 | 0.25 | - | 0.03 | -0.02 | 0.06 | - | -0.35 | -0.7 | -0.35 | 0.04 | 0.11 | 0.27 | -0.18 | 0.06 | - | 0.13 | 0.12 | 0.01 | 0.01 | 0.01 | 0.19 | 0.24 | -1.19 | - | 0.1 | 0.1 | 0.19 | 0.19 | 0.13 | 0.01 | 0.13 | 0.13 | 0.2 | 0.23 | 0.39 | 0.39 | 0.41 | 0.24 | 0.14 | 0.14 | 0.26 | 0.38 | 0.3 | 0.3 | 0.26 | 0.14 | 0.16 | 0.16 | 0.55 | 0.3 |
EBITDA per Share |
0.44 | 0.38 | - | 0.14 | 0.12 | 0.42 | - | 0.12 | 0.05 | 0.17 | - | -0.36 | -0.67 | -0.32 | - | 0.13 | 0.34 | 0.05 | - | - | 0.15 | 0.1 | - | 0.01 | 0.15 | 0.1 | - | 0.01 | 0.01 | 0.05 | - | 0.01 | 0.16 | 0.11 | - | 0.01 | 0.17 | 0.11 | - | 0.01 | 0.15 | 0.1 | - | 0.01 | 0.15 | 0.1 | - | - | 0.14 | 0.09 | - | - | 0.12 | 0.07 | - |
ROE % |
5.98 | 3.47 | 3.21 | 3.59 | 3.81 | 3.20 | 0.87 | -2.95 | -7.15 | -14.17 | -14.54 | -14.17 | -9.26 | 0.80 | 2.38 | 2.60 | 1.52 | -1.32 | 1.84 | 1.33 | 1.41 | 1.49 | 2.00 | 4.15 | -7.34 | -7.42 | -8.34 | -9.75 | 3.31 | 4.97 | 5.35 | 4.61 | 4.06 | 3.47 | 3.94 | 5.89 | 8.22 | 10.68 | 12.88 | 13.11 | 11.09 | 8.97 | 7.77 | 9.60 | 11.61 | 13.72 | 14.20 | 11.81 | 10.34 | 8.78 | 12.75 | 15.14 | 1.99 | 7.12 | 4.09 |
ROA % |
2.68 | 1.56 | 1.53 | 1.70 | 1.80 | 1.51 | 0.07 | -1.83 | -3.91 | -7.63 | -7.68 | -7.42 | -4.78 | 0.95 | 1.65 | 1.77 | 1.05 | -0.84 | 1.23 | 0.89 | 0.95 | 1.00 | 1.40 | 2.97 | -5.48 | -5.53 | -6.12 | -7.13 | 2.50 | 3.76 | 4.01 | 3.45 | 3.05 | 2.63 | 3.05 | 4.52 | 6.24 | 7.98 | 9.62 | 9.78 | 8.27 | 6.78 | 5.83 | 7.14 | 8.56 | 10.01 | 10.34 | 8.54 | 7.44 | 6.24 | 8.55 | 9.90 | 1.35 | 4.63 | 2.55 |
ROCE % |
8.50 | 5.53 | 5.37 | 6.05 | 5.86 | 5.01 | 1.64 | -3.05 | -8.43 | -17.50 | -18.39 | -17.06 | -11.04 | 1.65 | 4.89 | 4.89 | 3.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | - | 2.1 | 2.0 | 2.1 | 2.3 | 3.1 | 3.0 | 3.0 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 2.7 | 3.0 | 3.0 | 3.3 | 3.6 | 3.8 | 4.3 | 4.4 | 4.0 | 4.0 | 4.1 | 3.8 | 4.2 | 4.2 | 4.5 | 4.5 | 4.1 | 3.9 | 3.7 | 4.2 | 4.0 | 4.0 | 4.2 | 3.9 | 3.8 | 3.6 | 3.5 | 3.8 | 3.5 | 3.4 | 3.1 | 2.9 | 2.7 |
DSO |
56.1 | 74.1 | - | 67.0 | 59.0 | 51.4 | - | 71.1 | 32.4 | 35.0 | - | 102.3 | 25.4 | 29.9 | 66.2 | 65.8 | 59.3 | 88.6 | 65.8 | 54.2 | 47.9 | 67.5 | 72.5 | 81.5 | 75.0 | 63.2 | 69.1 | 73.7 | 59.8 | 49.7 | 40.9 | 60.2 | 69.7 | 62.4 | 48.1 | 87.0 | 99.3 | 65.6 | 53.7 | 41.4 | 37.4 | 29.0 | 36.4 | 51.3 | 60.8 | 49.7 | 33.6 | 40.8 | 37.5 | 37.2 | 44.5 | 53.5 | 62.0 | 32.1 | - |
DIO |
72.0 | 80.3 | - | 77.7 | 63.2 | 64.6 | - | 59.6 | 27.6 | 27.1 | - | 61.7 | 21.5 | 33.3 | - | 83.0 | 97.4 | 135.4 | - | 94.5 | 102.4 | 68.3 | - | 146.8 | 135.9 | 92.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.0 | 41.3 | 35.5 | - | 32.1 | 10.1 | 16.9 | - |
DPO |
46.3 | 48.9 | - | 40.0 | 34.5 | 44.0 | - | 57.9 | 28.0 | 25.9 | - | 49.8 | 18.2 | 30.2 | - | 59.8 | 48.1 | 72.2 | - | 36.2 | 31.0 | 26.9 | - | 56.9 | 59.7 | 73.3 | - | 54.8 | 48.4 | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.2 | 36.9 | 34.4 | - | 32.3 | 11.2 | 20.9 | - |
Operating Cycle |
128.1 | 154.5 | - | 144.8 | 122.2 | 115.9 | - | 130.7 | 60.0 | 62.0 | - | 164.0 | 46.9 | 63.3 | 66.2 | 148.8 | 156.7 | 224.0 | 65.8 | 148.7 | 150.3 | 135.8 | 72.5 | 228.3 | 210.9 | 155.9 | 69.1 | 73.7 | 59.8 | 49.7 | 40.9 | 60.2 | 69.7 | 62.4 | 48.1 | 87.0 | 99.3 | 65.6 | 53.7 | 41.4 | 37.4 | 29.0 | 36.4 | 51.3 | 60.8 | 49.7 | 33.6 | 82.9 | 78.9 | 72.7 | 44.5 | 85.6 | 72.1 | 48.9 | - |
Cash Conversion Cycle |
81.7 | 105.5 | - | 104.7 | 87.7 | 71.9 | - | 72.8 | 32.0 | 36.1 | - | 114.2 | 28.6 | 33.0 | 66.2 | 89.0 | 108.6 | 151.8 | 65.8 | 112.5 | 119.3 | 108.9 | 72.5 | 171.3 | 151.2 | 82.6 | 69.1 | 18.9 | 11.4 | 0.2 | 40.9 | 60.2 | 69.7 | 62.4 | 48.1 | 87.0 | 99.3 | 65.6 | 53.7 | 41.4 | 37.4 | 29.0 | 36.4 | 51.3 | 60.8 | 49.7 | 33.6 | 46.7 | 42.0 | 38.4 | 44.5 | 53.3 | 60.8 | 28.0 | - |
All numbers in USD currency