Graham Corporation GHM
87.21
(0.32)
(0.37%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 82.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.39% | 12.15% | 9.62% | 7.49% | |
| 5.10% | 5.36% | 4.25% | 3.83% | ||
ROIC |
9.90% | 10.24% | 6.40% | 5.37% | |
Return on Tangible Assets |
21.34% | 22.46% | 20.66% | 12.06% | |
Average Days of Receivables |
148.04 | 137.58 | 141.15 | 162.93 | |
Free Cash Flow per Share |
(0.97) | (0.54) | 0.01 | (0.50) | |
Free Cash Flow |
(10.65) | (5.96) | 0.15 | (5.84) | |
Capital Expenditures |
(23.64) | (18.48) | (15.78) | (11.38) | |
Piotroski F-Score |
6.00 | 6.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.77% | 8.16% | 9.96% | 2.53% | |
Accounts Receivable Turnover |
2.81 | 2.93 | 2.88 | 2.72 | |
Accounts Payable Turnover |
7.02 | 8.35 | 7.07 | 8.83 | |
Inventory Turnover |
4.63 | 4.09 | 4.13 | 4.61 | |
Average Days of Payables |
57.33 | 35.69 | 50.10 | 45.00 | |
Days of Inventory on Hand |
90.47 | 98.91 | 98.79 | 90.08 | |
Tax Rate |
(0.20) | (0.17) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.78% | 17.42% | 17.67% | 17.84% | |
Share Based Compensation of Revenue |
0.99% | 1.04% | 0.87% | 0.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.95 | 0.84 | 1.27 | 0.47 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.16 | |
Capex/Depreciation |
(3.34) | (2.44) | (1.82) | (1.16) | |
Revenue per Share |
20.75 | 21.62 | 22.32 | 22.52 | |
Operating CF per Share |
1.18 | 1.14 | 1.45 | 0.48 | |
Capex per Share |
(2.15) | (1.68) | (1.44) | (0.98) | |
Capex to Sales |
0.10 | 0.08 | 0.06 | 0.04 | |
Net Profit Margin |
6.00% | 6.28% | 5.10% | 4.53% |
Columns are period end dates