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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Graham (GHM) Debt Ratio (2021 - 2023)

Graham (GHM) has disclosed Debt Ratio for 3 consecutive years, with 0.05 as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Debt Ratio fell 42.08% year-over-year to 0.05, compared with a TTM value of 0.05 through Sep 2023, down 42.08%, and an annual FY2023 reading of 0.06, down 42.44% over the prior year.
  • Debt Ratio was 0.05 for Q3 2023 at Graham, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q4 2021 and bottomed at 0.05 in Q3 2023.
  • Average Debt Ratio over 3 years is 0.09, with a median of 0.09 recorded in 2022.
  • Peak annual rise in Debt Ratio hit 13.42% in 2022, while the deepest fall reached 49.93% in 2022.
  • Year by year, Debt Ratio stood at 0.14 in 2021, then plummeted by 49.93% to 0.07 in 2022, then dropped by 25.38% to 0.05 in 2023.
  • Business Quant data shows Debt Ratio for GHM at 0.05 in Q3 2023, 0.05 in Q2 2023, and 0.06 in Q1 2023.