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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 filings provide 3 years of Debt Ratio readings, the most recent being 0.01 for Q4 2023.

  • On a quarterly basis, Debt Ratio fell 79.92% to 0.01 in Q4 2023 year-over-year; TTM through Dec 2023 was 0.01, a 79.92% decrease, with the full-year FY2023 number at 0.06, down 42.44% from a year prior.
  • Debt Ratio hit 0.01 in Q4 2023 for Graham, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q4 2021 to a low of 0.0 in Q1 2021.
  • Median Debt Ratio over the past 3 years was 0.08 (2022), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: skyrocketed 68638.05% in 2022 and later tumbled 79.92% in 2023.
  • Graham's Debt Ratio stood at 0.14 in 2021, then plummeted by 49.93% to 0.07 in 2022, then tumbled by 79.92% to 0.01 in 2023.
  • The last three reported values for Debt Ratio were 0.01 (Q4 2023), 0.05 (Q3 2023), and 0.05 (Q2 2023) per Business Quant data.