Graham (GHM) Interest Coverage Ratio (2010 - 2024)
Graham's (GHM) quarterly Interest Coverage Ratio came in at 145.79 in Q1 2024, up 2477.49% YoY from 5.66 in Q2 2023, and up 492.13% on a QoQ basis from 24.62 in Q4 2023.
Graham (GHM) Interest Coverage Ratio (2010 - 2024) Analysis & Trends
Graham's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 145.79 for Q1 2024.
- On a quarterly basis, Interest Coverage Ratio rose 2477.49% year-over-year to 145.79 in Q1 2024; TTM through Dec 2024 was 187.62, a 2587.87% decrease from a year earlier, with the FY2024 full-year figure at 4.72, up 3654.2% from the prior year.
- Interest Coverage Ratio was 145.79 for Q1 2024 at Graham, up from 24.62 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for GHM reached as high as 1291.0 in Q4 2020 and fell as low as 855.5 in Q1 2021.
- A 5-year average of 81.45 and a median of 6.27 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2020, when Interest Coverage Ratio plunged 986.33%; it then surged 7006.92% in 2023.
- Tracing GHM's Interest Coverage Ratio over 5 years: stood at 1291.0 in 2020, then plunged 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 surged by 492.13% to 145.79 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 145.79, 24.62, and 14.6 for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | -6.39 |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 11.06 |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 11.44 |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 12.49 |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 13.97 |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 24.63 |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 12.97 |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 4.54 |
| 10 | Graham | 1.19 Bn | 1.19 Bn | 15.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 145.79 |
| Dec 31, 2023 | 24.62 |
| Sep 30, 2023 | 14.60 |
| Jun 30, 2023 | 19.91 |
| Mar 31, 2023 | -6.13 |
| Dec 31, 2022 | 2.28 |
| Sep 30, 2022 | -0.21 |
| Jun 30, 2022 | 6.27 |
| Mar 31, 2022 | 69.38 |
| Dec 31, 2021 | -34.71 |
| Sep 30, 2021 | -5.44 |
| Jun 30, 2021 | -102.79 |
| Mar 31, 2021 | -855.50 |
| Dec 31, 2020 | 1,291.00 |
| Sep 30, 2020 | 1,146.67 |
| Jun 30, 2020 | -466.80 |
| Mar 31, 2020 | 135.67 |
| Dec 31, 2019 | -198.50 |
| Sep 30, 2019 | 275.25 |
| Jun 30, 2019 | 52.67 |