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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's Debt Ratio history spans 3 years, with the latest figure at 0.01 for Q4 2023.

  • For Q4 2023, Debt Ratio fell 79.92% year-over-year to 0.01; the TTM value through Dec 2023 reached 0.01, down 79.92%, while the annual FY2023 figure was 0.06, 42.44% down from the prior year.
  • Debt Ratio reached 0.01 in Q4 2023 per GHM's latest filing, 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.
  • Average Debt Ratio over 3 years is 0.07, with a median of 0.08 recorded in 2022.
  • Peak YoY movement for Debt Ratio: soared 68638.05% in 2022, then plummeted 79.92% in 2023.
  • A 3-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for GHM's Debt Ratio are 0.01 (Q4 2023), 0.05 (Q3 2023), and 0.05 (Q2 2023).