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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 3 | 2 | 3 |
| 200.82% | 129.88% | 109.21% | 69.01% | ||
| (18.14%) | (19.51%) | (20.30%) | (16.46%) | ||
ROIC |
(5.44%) | (6.91%) | (8.33%) | (7.91%) | |
Return on Tangible Assets |
(22.28%) | (25.98%) | (27.83%) | (20.49%) | |
Average Days of Receivables |
61.76 | 53.02 | 56.37 | 54.20 | |
Free Cash Flow per Share |
(4.63) | (4.61) | (3.65) | (4.33) | |
Free Cash Flow |
(120.15) | (119.95) | (95.27) | (113.66) | |
Capital Expenditures |
(33.01) | (38.33) | (30.91) | (33.92) | |
| Other line items | |||||
Cash ROIC |
(11.17%) | (12.32%) | (10.44%) | (11.38%) | |
Accounts Receivable Turnover |
5.87 | 6.04 | 6.10 | 6.15 | |
Accounts Payable Turnover |
8.92 | 7.43 | 7.85 | 9.14 | |
Inventory Turnover |
2.05 | 2.28 | 2.29 | 2.20 | |
Average Days of Payables |
43.40 | 47.06 | 45.90 | 46.01 | |
Days of Inventory on Hand |
169.57 | 157.77 | 149.06 | 159.68 | |
Tax Rate |
0.19 | 0.29 | 0.35 | 0.05 | |
Research and Development Expense of Revenue |
1.20% | 1.28% | 1.17% | 1.21% | |
Selling, General and Administrative Expense of Revenue |
10.49% | 10.89% | 10.54% | 10.50% | |
Share Based Compensation of Revenue |
0.96% | 0.98% | 1.20% | 1.06% | |
Interest Coverage |
(0.53) | (0.74) | (0.91) | (0.92) | |
Operating CF/Net income |
0.43 | 0.37 | 0.29 | 0.45 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.53) | (0.62) | (0.49) | (0.54) | |
Revenue per Share |
20.12 | 19.39 | 19.83 | 19.54 | |
Operating CF per Share |
(3.36) | (3.14) | (2.47) | (3.04) | |
Capex per Share |
(1.27) | (1.47) | (1.18) | (1.29) | |
Capex to Sales |
0.06 | 0.08 | 0.06 | 0.07 |
Columns are period end dates