Graftech International Ratios (2009-2026) | EAF

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	50.98%	49.69%	47.79%	44.59%	43.99%	33.95%	18.84%	15.28%	0.87%	-14.35%	-0.96%	2.90%	-9.24%	-7.78%	-1.53%	0.05%	7.16%	-20.90%	-11.98%	-0.33%
EBT Margin (Quarter)	40.83%	45.04%	39.31%	37.51%	35.71%	25.63%	-7.40%	-2.98%	-20.67%	-164.14%	-25.68%	-11.17%	-31.69%	-45.79%	-41.63%	-27.06%	-19.72%	-51.36%	-33.55%	-30.44%
EBIT Margin (Quarter)	45.22%	44.60%	41.75%	39.43%	37.55%	25.81%	2.03%	4.63%	-11.41%	-151.45%	-15.64%	-1.95%	-20.11%	-18.56%	-16.28%	-11.04%	-3.55%	-33.65%	-24.51%	-11.45%
EBITDA Margin (Quarter)	45.22%	44.60%	41.75%	39.43%	37.55%	25.81%	2.03%	4.63%	-11.41%	-151.45%	-15.64%	-1.95%	-20.11%	-18.56%	-16.28%	-11.04%	-3.55%	-33.65%	-24.51%	-11.45%
Operating Margin (Quarter)	45.22%	44.60%	41.75%	39.43%	37.55%	25.81%	2.03%	4.63%	-11.41%	-151.45%	-15.64%	-1.95%	-20.11%	-18.56%	-16.28%	-11.04%	-3.55%	-33.65%	-24.51%	-11.45%
Net Margin (Quarter)	34.51%	38.94%	33.91%	31.62%	30.76%	20.33%	-5.31%	-4.23%	-14.23%	-158.52%	-22.60%	-10.74%	-27.61%	-36.86%	-35.19%	-65.90%	-19.78%	-55.91%	-34.59%	-31.78%
FCF Margin (Quarter)	34.51%	22.63%	35.35%	13.10%	17.19%	9.35%	-0.34%	-12.69%	27.04%	2.58%	-8.08%	-31.92%	15.06%	-29.21%	-37.97%	-43.34%	12.76%	-33.72%	-21.65%	-59.26%
Efficiency
Inventory Average (Quarter)	263.52M	279.57M	303.75M	357.40M	417.81M	443.30M	458.18M	450.86M	406.04M	354.56M	316.51M	303.83M	285.62M	248.85M	242.75M	255.10M	249.61M	233.99M	223.90M	230.19M
Assets Average (Quarter)	1,395.14M	1,402.73M	1,448.06M	1,500.03M	1,541.62M	1,585.57M	1,579.72M	1,540.46M	1,504.41M	1,386.02M	1,252.38M	1,189.44M	1,153.00M	1,183.64M	1,216.01M	1,159.89M	1,109.93M	1,068.31M	1,013.00M	1,020.08M
Invested Capital (Quarter)	3.92M	3.83M	4.50M	4.50M	4.50M	0.12M	5.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M
Asset Utilization Ratio (Quarter)	0.95	0.96	0.97	0.96	0.91	0.81	0.67	0.57	0.49	0.45	0.49	0.48	0.47	0.46	0.42	0.44	0.47	0.47	0.51	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.79	11.14	6.77	13.12	10.91	3.87	0.22	0.62	-1.06	25.61	-1.25	-0.16	-1.54	-0.66	-0.61	-0.43	-0.21	-1.29	-1.08	-0.55
Debt Ratio (Quarter)	0.81	0.73	0.65	0.61	0.59	0.57	0.60	0.61	0.62	0.72	0.76	0.80	0.81	0.89	0.90	0.98	0.99	1.06	1.10	1.15
Times Interest Earned (Quarter)	9.79	11.14	6.77	13.12	10.91	3.87	0.22	0.62	-1.06	25.61	-1.25	-0.16	-1.54	-0.66	-0.61	-0.43	-0.21	-1.29	-1.08	-0.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	0.02	0.02	0.04	0.04	0.19	-5.42	-0.11
Valuation
Enterprise Value (Quarter)	-86.66M	-57.51M	-85.05M	-55.84M	-109.39M	-134.64M	-135.44M	-132.16M	-172.81M	-176.88M	-165.19M	-120.73M	-141.41M	-256.25M	-214.28M	-158.54M	-177.63M	-138.43M	-120.24M	-145.36M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	43.64%	43.49%	44.39%	50.19%	44.32%	35.19%	23.46%	13.92%	4.28%	-17.94%	-21.97%	-23.77%	-25.65%	-7.21%	-6.75%	-8.03%	-6.44%	-8.20%	-10.26%	-10.00%
Return on Invested Capital (Quarter)	0.11%	0.18%	0.28%	0.32%	0.29%	0.26%	0.20%	0.13%	0.06%	-0.36%	-0.74%	-4.42%	-4.59%	-1.37%	-1.81%	-4.69%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Graftech International Ratios (2009-2026) | EAF

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Graftech International Ratios (2009-2026) | EAF

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