Saturday 17 October 2026
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GrafTech International Ltd.
EAF Industrials Electrical Equipment & Parts
GrafTech International Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $504.1 million, down 6.43% from fiscal 2024. In the quarter to June 2026, revenue fell 3.40%, EPS grew 54.7%, free cash flow fell 32.2% and total debt rose 9.88%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
7.10
0.26
−3.53%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 8 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 3.34 | 8.05 | 6.58 | 4.50 | 3.99 | 16.93 | 16.93 |
Altman Z-Score |
(0.53) | 0.02 | (0.06) | 2.44 | 3.11 | 2.50 | 3.22 | 3.01 | — | — |
P/S ratio |
0.80 | 0.83 | 0.86 | 0.99 | 2.34 | 2.33 | 1.88 | 1.80 | 4.86 | 4.86 |
Altman Z″-Score (non-manufacturers) |
(1.65) | 0.07 | (0.26) | 3.81 | 2.57 | 2.10 | 2.85 | 1.84 | 1.67 | 0.95 |
P/FCF ratio |
0.00 | 0.00 | 23.40 | 5.03 | 8.18 | 5.41 | 4.53 | 4.43 | 31.15 | 31.15 |
P/Operating CF |
(19.30) | (16.87) | 57.28 | 25.40 | 31.49 | 19.43 | 15.23 | 15.18 | 31.07 | 31.07 |
Beneish M-Score |
— | — | (0.82) | (2.45) | (2.56) | (3.13) | (2.61) | (1.97) | (2.89) | — |
P/B ratio |
0.00 | 0.00 | 6.80 | 3.76 | 134.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.70 | 2.38 | 2.07 | 1.61 | 3.07 | 3.39 | 2.88 | 2.95 | 6.35 | 6.35 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 3.91 | 7.21 | 6.37 | 4.97 | 4.70 | 14.30 | 14.30 |
EV/Operating CF |
(16.66) | (31.94) | 16.81 | 6.37 | 9.34 | 7.36 | 6.40 | 6.69 | 32.53 | 32.53 |
EV/FCF |
(11.34) | (17.23) | 56.58 | 8.19 | 10.74 | 7.86 | 6.95 | 7.28 | 40.68 | 40.68 |
Quick Ratio |
1.65 | 2.50 | 1.46 | 1.18 | 1.13 | 1.66 | 1.49 | 0.91 | 0.86 | 0.82 |
Current Ratio |
3.78 | 4.55 | 3.54 | 3.43 | 2.68 | 3.18 | 3.10 | 1.95 | 2.33 | 2.94 |
Net Debt/EBITDA |
(62.00) | (64.29) | (4.79) | 1.51 | 1.72 | 1.99 | 1.73 | 1.84 | 3.32 | (31.48) |
Debt/Assets |
106.41% | 89.09% | 72.26% | 58.15% | 74.00% | 100.45% | 122.85% | 149.00% | 28.30% | 31.17% |
Debt/Equity |
(4.22) | (13.82) | 11.90 | 2.76 | 44.66 | (4.37) | (2.71) | (2.08) | 0.55 | 0.63 |
Asset Turnover |
0.45 | 0.43 | 0.43 | 0.85 | 0.95 | 0.83 | 1.18 | 1.40 | 0.46 | 0.34 |
Operating CF/Net income |
0.37 | 0.31 | (0.30) | 0.85 | 1.14 | 1.30 | 1.08 | 0.98 | 4.58 | (0.10) |
Capex/Depreciation |
(0.62) | (0.55) | (0.95) | (1.30) | (0.88) | (0.57) | (1.03) | (1.01) | (0.44) | (0.32) |
Interest Coverage |
(0.74) | (0.88) | (3.69) | 12.97 | 7.39 | 6.00 | 7.65 | 8.34 | 1.03 | (3.50) |
| 129.88% | 40,050.38% | (122.73%) | 212.10% | (253.82%) | (85.13%) | (84.24%) | (368.55%) | 1.34% | (33.99%) | |
| (19.51%) | (10.44%) | (17.65%) | 25.39% | 27.30% | 29.36% | 49.12% | 63.17% | 0.67% | (18.18%) | |
ROIC |
(6.91%) | (6.22%) | (16.09%) | 26.09% | 31.41% | 38.15% | 55.20% | 63.04% | 2.11% | (6.32%) |
Return on Tangible Assets |
(25.98%) | (13.39%) | (25.36%) | 34.93% | 43.40% | 46.34% | 76.34% | 103.59% | 1.12% | (32.42%) |
Average Days of Receivables |
53.02 | 63.39 | 59.64 | 41.47 | 56.29 | 54.45 | 50.35 | 47.80 | 77.43 | 67.15 |
Research and Development Expense of Revenue |
1.28% | 1.06% | 0.89% | 0.28% | 0.28% | 0.32% | 0.15% | 0.11% | 0.63% | 0.58% |
Selling, General and Administrative Expense of Revenue |
10.89% | 8.63% | 11.93% | 6.01% | 9.85% | 5.55% | 3.56% | 3.27% | 9.53% | 13.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 |
Share Based Compensation of Revenue |
0.98% | 1.12% | 0.71% | 0.18% | 1.24% | 0.22% | 0.12% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.99) | (1.49) | (1.01) | (0.36) | (0.24) | (0.40) | (0.46) | (0.57) | (0.25) | (0.25) |
Graham Number |
43.70 | 18.75 | 0.00 | 65.70 | 17.05 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
Earnings Yield |
(54.80%) | (29.48%) | (48.31%) | 29.94% | 12.43% | 15.20% | 22.20% | 25.09% | 5.91% | 5.91% |
Free Cash Flow Yield |
(29.74%) | (16.67%) | 4.27% | 19.88% | 12.23% | 18.49% | 22.07% | 22.59% | 3.21% | 3.21% |
Revenue per Share |
19.39 | 20.91 | 24.13 | 49.51 | 50.55 | 45.70 | 61.95 | 63.68 | 18.22 | 14.49 |
Operating CF per Share |
(3.14) | (1.56) | 2.98 | 12.54 | 16.64 | 21.04 | 27.86 | 28.10 | 1.21 | 0.75 |
Capex per Share |
(1.47) | (1.33) | (2.09) | (2.78) | (2.17) | (1.33) | (2.21) | (2.26) | (0.97) | (0.88) |
Free Cash Flow per Share |
(4.61) | (2.88) | 0.88 | 9.76 | 14.47 | 19.71 | 25.65 | 25.84 | 0.24 | (0.13) |
Cash per Share |
5.32 | 9.94 | 6.88 | 5.20 | 2.16 | 5.43 | 2.80 | 1.68 | 0.44 | 0.38 |
Shareholders Equity per Share |
(9.98) | (3.06) | 3.04 | 13.05 | 0.88 | (12.29) | (23.91) | (36.16) | 20.29 | 19.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(9.98) | (3.06) | 3.04 | 13.05 | 0.88 | (12.29) | (23.91) | (36.16) | 20.29 | 19.10 |
Free Cash Flow |
(119.95) | (74.30) | 22.74 | 252.66 | 385.18 | 527.95 | 741.43 | 769.31 | 7.12 | (3.92) |
Working Capital |
356.34 | 496.87 | 484.25 | 577.38 | 393.29 | 431.07 | 462.37 | 310.92 | 202.58 | 218.53 |
Capital Expenditures |
(38.33) | (34.21) | (53.82) | (71.97) | (57.86) | (35.70) | (63.88) | (67.29) | (29.45) | (26.74) |
Net Current Asset Value |
(803.88) | (666.38) | (535.85) | (451.23) | (761.06) | (1,132.93) | (1,534.66) | (1,944.21) | (231.35) | (263.96) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 4.36 | 8.14 | 7.05 | 5.29 | 4.97 | 17.10 | 17.10 |
Capex to Sales |
0.08 | 0.06 | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 2.68 | 6.20 | 4.85 | 3.45 | 3.02 | 13.10 | 13.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.16 |
Cash ROIC |
(12.32%) | (5.86%) | 1.92% | 17.98% | 34.21% | 42.06% | 58.63% | 63.25% | 0.74% | (0.41%) |
Accounts Receivable Turnover |
6.04 | 5.53 | 5.03 | 7.26 | 6.90 | 5.70 | 7.23 | 10.38 | 5.58 | 5.38 |
Accounts Payable Turnover |
7.43 | 7.16 | 6.27 | 6.60 | 7.46 | 7.53 | 9.00 | 8.98 | 7.93 | 10.66 |
Inventory Turnover |
2.28 | 1.99 | 1.50 | 1.97 | 2.53 | 1.95 | 2.47 | 3.02 | 2.80 | 2.50 |
Average Days of Payables |
47.06 | 47.59 | 52.02 | 51.84 | 60.95 | 45.95 | 38.28 | 45.57 | 54.48 | 37.16 |
Days of Inventory on Hand |
157.77 | 151.09 | 206.24 | 224.99 | 150.63 | 172.16 | 152.56 | 151.92 | 137.27 | 121.70 |
Average Receivables |
83.41 | 97.48 | 123.48 | 176.56 | 195.10 | 214.85 | 247.67 | 182.56 | 98.70 | 81.48 |
Average Payables |
69.93 | 78.05 | 93.21 | 110.13 | 94.05 | 74.84 | 83.40 | 78.60 | 58.39 | 43.91 |
Average Inventory |
227.97 | 280.69 | 388.94 | 368.59 | 277.70 | 289.81 | 303.68 | 233.93 | 165.13 | 187.12 |
Average Assets |
1,126.53 | 1,256.58 | 1,446.53 | 1,508.25 | 1,422.52 | 1,479.44 | 1,515.83 | 1,352.30 | 1,185.69 | 1,297.15 |
Average Common Equity |
(169.26) | (0.33) | 207.98 | 180.56 | (152.99) | (510.23) | (883.92) | (231.78) | 595.30 | 693.96 |
Columns are period end dates