Cash Flow Statement
Growth Metrics

Graham (GHM) Interest Coverage Ratio (2016 - 2024)

Graham filings provide 15 years of Interest Coverage Ratio readings, the most recent being 52.55 for Q1 2024.

  • On a quarterly basis, Interest Coverage Ratio fell 756.98% to 52.55 in Q1 2024 year-over-year; TTM through Dec 2024 was 385.97, a 5217.94% decrease, with the full-year FY2024 number at 27.91, up 22110.76% from a year prior.
  • Interest Coverage Ratio hit 52.55 in Q1 2024 for Graham, down from 24.62 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1291.0 in Q4 2020 to a low of 855.5 in Q1 2021.
  • Median Interest Coverage Ratio over the past 5 years was 2.28 (2022), compared with a mean of 69.78.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 986.33% in 2020 and later surged 7006.92% in 2023.
  • Graham's Interest Coverage Ratio stood at 1291.0 in 2020, then tumbled by 102.69% to 34.71 in 2021, then surged by 106.56% to 2.28 in 2022, then surged by 982.03% to 24.62 in 2023, then plummeted by 313.44% to 52.55 in 2024.
  • The last three reported values for Interest Coverage Ratio were 52.55 (Q1 2024), 24.62 (Q4 2023), and 14.6 (Q3 2023) per Business Quant data.