Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.1%
operating margin TTM
5.87%
revenue TTM
194.75 Million
revenue per share TTM
16.66$
valuation ratios | |
|---|---|
| pe ratio | 87.60 |
| peg ratio | 49.05 |
| price to book ratio | 7.82 |
| price to sales ratio | 4.76 |
| enterprise value multiple | 51.02 |
| price fair value | 7.82 |
profitability ratios | |
|---|---|
| gross profit margin | 23.54% |
| operating profit margin | 5.87% |
| pretax profit margin | 5.75% |
| net profit margin | 5.1% |
| return on assets | 3.86% |
| return on equity | 9.57% |
| return on capital employed | 8.51% |
liquidity ratios | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.68 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.79 |
| operating cycle | 238.27 |
| days of payables outstanding | 50.10 |
| cash conversion cycle | 188.17 |
| receivables turnover | 2.62 |
| payables turnover | 7.29 |
| inventory turnover | 3.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.12 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.60 |
| operating cash flow per share | 1.45 |
| free cash flow operating cash flow ratio | -0.01 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.99 |
Frequently Asked Questions
When was the last time Graham Corporation (NYSE:GHM) reported earnings?
Graham Corporation (GHM) published its most recent earnings results on 08-06-2026.
What is Graham Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Graham Corporation (NYSE:GHM)'s trailing twelve months ROE is 9.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Graham Corporation (GHM) currently has a ROA of 3.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GHM's net profit margin stand at?
GHM reported a profit margin of 5.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GHM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 0.13.