Graham Ratios (2010-2025) | GHM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	19.40%	4.53%	10.08%	1.95%	10.60%	18.69%	13.84%	15.62%	16.63%	23.08%	15.95%	22.19%	25.87%	24.76%	23.90%	24.84%	26.97%	26.53%	21.67%	23.75%
EBT Margin (Quarter)	2.23%	-19.20%	-1.97%	-15.96%	-5.24%	2.47%	-0.62%	1.10%	-1.24%	7.16%	1.45%	0.13%	2.97%	6.59%	8.02%	4.78%	9.38%	9.03%	6.40%	5.65%
EBIT Margin (Quarter)	-6.67%	-19.89%	-2.06%	-15.92%	17.46%	2.73%	-0.14%	1.68%	-3.45%	7.74%	1.78%	2.08%	3.11%	6.45%	7.91%	4.70%	9.30%	8.95%	6.47%	5.51%
EBITDA Margin (Quarter)	-6.67%	-14.03%	-0.81%	-15.92%	17.46%	1.29%	-1.05%	1.68%	-3.45%	5.36%	1.15%	2.08%	3.11%	6.18%	6.65%	4.70%	9.30%	8.66%	4.84%	5.51%
Operating Margin (Quarter)	-6.67%	-19.89%	-2.06%	-15.92%	17.46%	2.73%	-0.14%	1.68%	-3.45%	7.74%	1.78%	2.08%	3.11%	6.45%	7.91%	4.70%	9.30%	8.95%	6.47%	5.51%
Net Margin (Quarter)	1.51%	-15.51%	-1.44%	-12.96%	-11.72%	1.87%	-0.51%	0.92%	-1.12%	5.55%	0.91%	0.38%	1.77%	5.94%	6.13%	3.38%	7.41%	8.28%	4.68%	5.02%
FCF Margin (Quarter)	-12.03%	-37.32%	-7.05%	-22.70%	29.99%	-2.70%	-1.58%	20.38%	8.40%	14.93%	3.29%	13.02%	9.38%	11.49%	19.50%	-4.49%	-14.68%	-16.69%	14.30%	4.28%
Efficiency
Inventory Average (Quarter)	17.40M	18.24M	18.43M	19.07M	18.92M	17.84M	19.05M	21.96M	25.18M	25.89M	26.25M	29.04M	32.24M	33.09M	32.15M	35.28M	39.53M	38.71M	39.91M	45.48M
Assets Average (Quarter)	144.63M	164.82M	188.60M	193.96M	189.89M	183.95M	186.56M	198.28M	205.79M	206.97M	211.58M	215.92M	226.30M	239.02M	246.85M	256.89M	264.18M	258.22M	269.66M	289.96M
Equity Average (Quarter)	97.63M	100.56M	102.53M	99.70M	97.02M	96.77M	97.01M	97.43M	97.41M	98.33M	100.26M	102.28M	104.66M	106.88M	110.33M	113.45M	117.00M	121.48M	125.49M	129.45M
Invested Capital (Quarter)	97.93M	105.70M	105.85M	107.29M	114.87M	114.12M	113.59M	99.90M	108.68M	111.02M	102.80M	106.76M	105.57M	108.19M	112.47M	114.43M	119.58M	123.38M	127.59M	131.31M
Asset Utilization Ratio (Quarter)	0.67	0.61	0.57	0.56	0.65	0.75	0.77	0.78	0.76	0.81	0.83	0.83	0.82	0.79	0.80	0.78	0.79	0.83	0.85	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-855.50	-102.79	-5.44	-34.71	69.38	6.27	-0.21	2.28	-6.13	19.91	14.60	24.62	-52.55
Debt to Equity (Quarter)	0.00	0.20	0.21	0.27	0.19	0.18	0.18	0.14	0.12	0.11	0.11	0.03
Debt Ratio (Quarter)	0.00	0.11	0.11	0.14	0.10	0.09	0.09	0.07	0.06	0.05	0.05	0.01
Equity Ratio (Quarter)	0.68	0.56	0.53	0.50	0.53	0.53	0.51	0.47	0.48	0.47	0.47	0.47	0.45	0.44	0.45	0.43	0.45	0.49	0.44	0.45
Times Interest Earned (Quarter)	-855.50	-102.79	-5.44	-34.71	69.38	6.27	-0.21	2.28	-6.13	19.91	14.60	24.62	-52.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.36	-0.16	-0.49	-0.18	0.00
Valuation
Enterprise Value (Quarter)	-65.03M	-19.14M	-16.46M	-13.99M	-14.74M	-12.90M	-14.12M	-17.21M	-18.26M	-24.66M	-25.80M	-15.16M	-16.94M	-21.61M	-32.32M	-30.05M	-21.58M	-10.75M	-20.58M	-22.25M
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)	0.68%	-0.87%	-3.96%	-8.78%	-1.81%	2.14%	2.73%	7.60%	0.10%	2.42%	3.12%	3.48%	6.40%	5.73%	8.31%	9.65%	11.86%	12.34%	14.41%	13.21%
Return on Invested Capital (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 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%
Return on Equity (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%

Research Tools

Graham Ratios (2010-2025) | GHM

Create an account

Sign In

Reset Password