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Friday 6 November 2026
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Graham Corporation
GHM Industrials Specialty Industrial Machinery
Graham Corporation’s revenue for fiscal 2026 (year ended March 2026) was $245.3 million, up 16.9% from fiscal 2025.
- Revenue
- +5.65%
- EPS
- +42.9%
- Free cash flow
- +371.2%
- Total debt
- −60.5%
Quarter to September 2026, against a year earlier
77.75
5.65
+7.84%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 7 | 7 | 2 | 6 | 5 | 5 | 3 | 6 |
P/E ratio |
69.23 | 25.73 | 71.88 | 654.00 | 0.00 | 59.33 | 67.57 | 0.00 | 0.00 | 45.10 |
Altman Z-Score |
4.21 | 2.81 | 2.79 | 2.24 | 1.79 | 4.09 | 3.60 | 4.15 | 5.33 | 5.99 |
P/S ratio |
3.54 | 1.49 | 1.77 | 0.88 | 0.66 | 1.45 | 1.41 | 2.16 | 2.69 | 2.44 |
Altman Z″-Score (non-manufacturers) |
2.19 | 2.55 | 2.43 | 3.00 | 3.11 | 7.86 | 7.45 | 7.30 | 8.60 | 9.31 |
P/FCF ratio |
5,667.80 | 58.53 | 17.34 | 13.66 | 0.00 | 0.00 | 0.00 | 34.27 | 32.25 | 18.52 |
Beneish M-Score |
(2.19) | (2.74) | (3.00) | (2.98) | 1.67 | (1.86) | (2.04) | (3.07) | (3.43) | (2.63) |
P/Operating CF |
(5,742.87) | (88.19) | 38.02 | 27.95 | 6.59 | (59.29) | 23.78 | (320.44) | 44.98 | 132.86 |
P/B ratio |
6.18 | 2.62 | 3.11 | 1.43 | 0.84 | 1.45 | 1.32 | 2.00 | 2.02 | 1.96 |
Price to Tangible BV |
17.28 | 4.92 | 6.91 | 3.02 | 1.89 | 1.52 | 1.38 | 2.10 | 2.11 | 2.17 |
EV/Sales |
3.57 | 1.41 | 1.70 | 0.84 | 0.69 | 0.79 | 0.60 | 1.31 | 1.70 | 1.64 |
EV/EBITDA |
36.99 | 13.47 | 23.60 | 16.30 | 0.00 | 12.41 | 15.11 | 8.88 | 6.85 | 13.64 |
EV/Operating CF |
55.02 | 12.14 | 11.19 | 9.52 | (38.27) | (44.62) | 44.10 | 15.20 | 15.53 | 12.12 |
EV/FCF |
5,729.50 | 55.07 | 16.61 | 13.03 | (18.69) | (19.84) | (46.87) | 20.83 | 20.44 | 12.44 |
Quick Ratio |
0.65 | 0.71 | 0.76 | 0.95 | 1.15 | 2.35 | 2.10 | 1.89 | 2.76 | 3.15 |
Current Ratio |
1.00 | 1.04 | 1.07 | 1.28 | 1.47 | 2.76 | 2.57 | 2.46 | 3.09 | 3.46 |
Net Debt/EBITDA |
0.27 | (0.98) | (1.27) | (0.79) | (0.77) | (10.49) | (20.11) | (5.72) | (3.96) | (6.65) |
Debt/Assets |
4.02% | 0.02% | 0.03% | 5.80% | 10.01% | 0.04% | 0.17% | 0.09% | 0.10% | 0.16% |
Debt/Equity |
0.09 | 0.00 | 0.00 | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.83 | 0.84 | 0.85 | 0.81 | 0.75 | 0.67 | 0.60 | 0.61 | 0.53 | 0.62 |
Operating CF/Net income |
1.27 | 1.99 | 6.17 | 37.91 | 0.25 | (0.73) | 0.66 | (25.70) | (0.86) | 2.47 |
Capex/Depreciation |
(1.82) | (2.82) | (1.43) | (0.55) | (0.35) | (0.67) | (0.81) | (0.22) | (0.11) | (0.09) |
Interest Coverage |
— | (26.05) | 27.91 | 1.33 | (28.36) | 272.55 | 54.33 | 335.92 | 100.50 | 729.30 |
| 9.62% | 10.86% | 4.50% | 0.38% | (9.02%) | 2.44% | 1.91% | (0.30%) | (9.05%) | 4.50% | |
| 4.25% | 4.91% | 2.08% | 0.19% | (5.35%) | 1.62% | 1.23% | (0.21%) | (6.68%) | 3.41% | |
ROIC |
6.40% | 9.68% | 4.88% | 0.86% | (7.08%) | 5.69% | 1.70% | 11.80% | 2.79% | 11.15% |
Return on Tangible Assets |
20.66% | 21.89% | 11.34% | 0.74% | (16.65%) | 2.52% | 1.97% | (0.32%) | (10.35%) | 5.25% |
Average Days of Receivables |
141.15 | 131.33 | 142.46 | 147.94 | 159.52 | 139.92 | 122.78 | 104.05 | 125.14 | 108.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.67% | 18.53% | 18.10% | 15.38% | 17.34% | 17.92% | 18.63% | 19.47% | 20.34% | 16.20% |
Intangible Assets out of Total Assets |
0.28 | 0.21 | 0.25 | 0.25 | 0.29 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 |
Share Based Compensation of Revenue |
0.87% | 0.93% | 0.69% | 0.51% | 0.66% | 0.89% | 1.08% | 1.16% | 0.74% | 0.68% |
Graham Net Nets |
(0.03) | (0.01) | (0.01) | 0.02 | 0.00 | 0.52 | 0.59 | 0.39 | 0.36 | 0.33 |
Graham Number |
18.10 | 16.64 | 9.70 | 2.03 | 0.00 | 7.29 | 6.49 | 0.00 | 0.00 | 11.61 |
Earnings Yield |
1.44% | 3.89% | 1.39% | 0.15% | (10.89%) | 1.69% | 1.48% | (0.10%) | (4.68%) | 2.22% |
Free Cash Flow Yield |
0.02% | 1.71% | 5.77% | 7.32% | (5.59%) | (2.73%) | (0.92%) | 2.92% | 3.10% | 5.40% |
Revenue per Share |
22.32 | 19.28 | 17.27 | 14.80 | 11.65 | 9.79 | 9.17 | 9.35 | 7.94 | 9.45 |
Operating CF per Share |
1.45 | 2.23 | 2.62 | 1.31 | (0.21) | (0.17) | 0.13 | 0.81 | 0.87 | 1.28 |
Capex per Share |
(1.44) | (1.74) | (0.85) | (0.35) | (0.22) | (0.22) | (0.24) | (0.22) | (0.21) | (0.03) |
Free Cash Flow per Share |
0.01 | 0.49 | 1.76 | 0.96 | (0.43) | (0.39) | (0.12) | 0.59 | 0.66 | 1.24 |
Cash per Share |
0.60 | 1.98 | 1.58 | 1.72 | 1.40 | 6.53 | 7.39 | 7.92 | 7.83 | 7.56 |
Shareholders Equity per Share |
12.77 | 10.99 | 9.83 | 9.13 | 9.15 | 9.83 | 9.79 | 10.07 | 10.58 | 11.74 |
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 |
12.77 | 10.99 | 9.83 | 9.13 | 9.15 | 9.83 | 9.79 | 10.07 | 10.58 | 11.74 |
Free Cash Flow |
0.15 | 5.36 | 18.94 | 10.17 | (4.54) | (3.87) | (1.17) | 5.78 | 6.47 | 12.07 |
Working Capital |
0.18 | 5.22 | 8.11 | 23.90 | 27.80 | 76.68 | 77.44 | 79.90 | 78.11 | 78.69 |
Capital Expenditures |
(15.78) | (18.96) | (9.18) | (3.75) | (2.32) | (2.15) | (2.40) | (2.14) | (2.04) | (0.32) |
Net Current Asset Value |
(26.85) | (3.16) | (1.99) | 3.09 | 0.02 | 73.90 | 75.28 | 77.48 | 75.42 | 73.27 |
EV/EBIT |
58.37 | 19.43 | 45.44 | 105.92 | 0.00 | 25.63 | 83.81 | 29.86 | 109.56 | 20.59 |
Capex to Sales |
0.06 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 |
Price to Operating Income |
57.75 | 20.65 | 47.44 | 111.06 | 0.00 | 47.30 | 195.40 | 49.13 | 172.93 | 30.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.20 | 0.27 | 0.27 | 0.18 | 0.17 | 0.56 | 1.06 | 0.22 |
Cash ROIC |
0.10% | 3.80% | 15.45% | 8.00% | (3.50%) | (2.38%) | (0.69%) | 3.27% | 3.59% | 6.42% |
Accounts Receivable Turnover |
2.88 | 2.84 | 2.73 | 2.68 | 2.70 | 2.87 | 3.20 | 3.48 | 2.88 | 3.43 |
Accounts Payable Turnover |
7.07 | 6.53 | 7.07 | 7.14 | 6.56 | 4.78 | 5.44 | 4.90 | 4.58 | 6.75 |
Inventory Turnover |
4.13 | 4.28 | 4.86 | 6.03 | 6.54 | 3.89 | 3.09 | 3.86 | 5.82 | 6.94 |
Average Days of Payables |
50.10 | 63.47 | 52.35 | 56.04 | 53.50 | 85.17 | 71.80 | 64.76 | 97.35 | 53.98 |
Days of Inventory on Hand |
98.79 | 93.03 | 84.13 | 72.86 | 55.91 | 82.14 | 112.29 | 128.78 | 69.71 | 48.48 |
Average Receivables |
85.19 | 73.97 | 68.05 | 58.68 | 45.52 | 33.92 | 28.33 | 26.38 | 26.95 | 26.78 |
Average Payables |
26.52 | 24.05 | 20.51 | 18.44 | 17.32 | 16.11 | 13.33 | 14.28 | 13.22 | 10.31 |
Average Inventory |
45.39 | 36.72 | 29.85 | 21.85 | 17.37 | 19.81 | 23.48 | 18.12 | 10.41 | 10.03 |
Average Assets |
293.86 | 248.99 | 218.90 | 193.80 | 163.99 | 146.20 | 152.20 | 149.80 | 147.45 | 147.35 |
Average Common Equity |
129.95 | 112.57 | 101.25 | 96.71 | 97.21 | 97.33 | 97.85 | 101.16 | 108.73 | 111.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026