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