Graham (GHM) Debt Ratio (2021 - 2023)

Graham (GHM) reported Debt Ratio of 0.01 for Q4 2023, down 79.92% on a YoY basis from 0.07 in Q4 2022, and down 73.09% quarter-over-quarter from 0.05 in Q3 2023.

Graham (GHM) Debt Ratio (2021 - 2023) Analysis & Trends

Graham has reported Debt Ratio for 3 years, with the latest figure at 0.01 in Q4 2023.

  • For the quarter ending Q4 2023, Debt Ratio fell 79.92% year-over-year to 0.01; the trailing twelve-month figure through Dec 2023 stood at 0.01 (down 79.92% YoY), and the FY2023 full-year result was 0.06, down 42.44% from the prior year.
  • Debt Ratio for Q4 2023 stood at 0.01, down from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.14 in Q4 2021, with the low at 0.0 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.07 across 3 years, with a median of 0.08 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 68638.05% — and 2023, when it plunged 79.92%.
  • Graham's Debt Ratio stood at 0.14 in 2021, then tumbled by 49.93% to 0.07 in 2022, then sank by 79.92% to 0.01 in 2023.
  • The last three Debt Ratio figures came in at 0.01 (Q4 2023), 0.05 (Q3 2023), and 0.05 (Q2 2023), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.04
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 0.38
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.31
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 0.20
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 0.32
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.56
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.13
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.33
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.24
10 Graham 1.18 Bn 1.15 Bn 13.47 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.01
Sep 30, 2023 0.05
Jun 30, 2023 0.05
Mar 31, 2023 0.06
Dec 31, 2022 0.07
Sep 30, 2022 0.09
Jun 30, 2022 0.09
Mar 31, 2022 0.10
Dec 31, 2021 0.14
Sep 30, 2021 0.11
Jun 30, 2021 0.11
Mar 31, 2021 0.00