Graham Holdings Ratios (2009-2026) | GHC

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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)	62.06%	30.91%	32.71%	32.30%	31.38%	32.74%	64.11%	63.36%	66.37%	29.18%	62.50%	62.24%	64.62%	68.94%	66.88%	67.98%	62.52%	83.38%	68.04%	59.66%
EBT Margin (Quarter)	4.17%	11.92%	14.45%	-9.43%	4.59%	2.93%	7.00%	15.02%	-1.06%	6.22%	14.65%	-1.24%	9.36%	60.81%	2.88%	4.99%	14.31%	13.78%	3.29%	24.37%
EBIT Margin (Quarter)	-2.05%	2.61%	4.37%	4.21%	5.88%	-5.16%	2.68%	5.25%	-5.14%	3.50%	3.07%	2.19%	6.76%	5.82%	4.07%	5.98%	5.25%	3.80%	4.68%	6.42%
EBITDA Margin (Quarter)	-2.05%	2.61%	4.37%	4.21%	5.88%	-5.16%	2.68%	5.25%	-5.14%	3.50%	3.07%	2.19%	6.76%	5.82%	4.07%	5.98%	5.25%	3.80%	4.68%	6.42%
Operating Margin (Quarter)	-2.05%	2.61%	4.37%	4.21%	5.88%	-5.16%	2.68%	5.25%	-5.14%	3.50%	3.07%	2.19%	6.76%	5.82%	4.07%	5.98%	5.25%	3.80%	4.68%	6.42%
Net Margin (Quarter)	4.90%	9.86%	10.56%	-7.14%	3.34%	0.62%	5.14%	11.24%	-1.90%	4.77%	10.87%	-1.59%	6.17%	44.28%	2.21%	3.32%	9.87%	8.86%	2.49%	21.68%
FCF Margin (Quarter)	1.36%	-1.91%	3.35%	3.92%	7.83%	0.60%	0.02%	1.91%	10.80%	2.15%	-1.75%	2.85%	18.18%	7.31%	2.62%	6.42%	12.65%	0.40%	3.93%	2.50%
Efficiency
Inventory Average (Quarter)	113.33M	120.86M	149.07M	167.48M	194.04M	218.31M	236.52M	252.72M	269.22M	288.21M	311.93M	325.10M	315.02M	301.15M	279.15M	264.84M	286.73M	304.81M	305.13M	320.18M
Assets Average (Quarter)	6,628.01M	7,052.50M	7,392.83M	7,260.72M	7,219.22M	6,915.25M	6,547.79M	6,573.08M	6,646.57M	6,938.46M	7,221.43M	7,244.59M	7,327.43M	7,549.01M	7,646.55M	7,617.47M	7,735.50M	8,123.84M	8,288.10M	8,160.80M
Invested Capital (Quarter)	44.25M	141.75M	104.82M	94.58M	141.80M	155.81M	123.02M	141.16M	21.88M	66.75M	76.84M	101.87M	34.14M	26.58M	149.18M	502.12M	424.87M	175.14M	107.10M	191.47M
Asset Utilization Ratio (Quarter)	0.47	0.45	0.46	0.48	0.52	0.57	0.62	0.64	0.65	0.64	0.63	0.64	0.64	0.63	0.63	0.63	0.63	0.60	0.60	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.50	2.56	1.54	1.51	2.29	27.90	1.93	4.93	-4.84	1.60	1.83	0.28	3.15	-1.44	0.58	4.02	3.91	-1.30	3.56	4.87
Debt Ratio (Quarter)	0.08	0.09	0.09	0.08	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.10	0.10	0.11	0.11	0.09	0.10	0.10	0.11
Times Interest Earned (Quarter)	-0.50	2.56	1.54	1.51	2.29	27.90	1.93	4.93	-4.84	1.60	1.83	0.28	3.15	-1.44	0.58	4.02	3.91	-1.30	3.56	4.87
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.69	1.34	0.25	0.21	0.10	-3.17	30.78	0.37	0.06	0.30	-0.38	0.23	0.03	-0.18	0.26	0.10	0.05	33.50	0.17	0.25
Valuation
Enterprise Value (Quarter)	-905.54M	-822.31M	-934.86M	-665.18M	-742.90M	-621.05M	-717.97M	-746.04M	-685.12M	-704.84M	-826.84M	-830.93M	-1037.45M	-1075.77M	-1022.15M	-901.40M	-1144.60M	-1322.66M	-1002.09M	-1211.55M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.80%	1.31%	1.32%	1.37%	2.66%	1.45%	1.32%	1.65%	-0.48%	1.22%	1.29%	0.75%	3.07%	3.39%	3.56%	4.54%	4.30%	3.49%	3.48%	3.69%
Return on Invested Capital (Quarter)	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
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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Graham Holdings Ratios (2009-2026) | GHC

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Graham Holdings Ratios (2009-2026) | GHC

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