Graham Ratios (2010-2026) | GHM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	22.74%
EBT Margin (Quarter)	-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%	3.46%
EBIT Margin (Quarter)	-19.89%	-2.06%	-15.92%	-5.16%	2.73%	-0.14%	1.68%	-0.82%	7.74%	1.78%	2.08%	3.11%	6.45%	7.91%	4.70%	9.30%	8.95%	6.47%	5.51%	3.96%
EBITDA Margin (Quarter)	-19.89%	-2.06%	-15.92%	-5.16%	2.73%	-0.14%	1.68%	-0.82%	7.74%	1.78%	2.08%	3.11%	6.45%	7.91%	4.70%	9.30%	8.95%	6.47%	5.51%	3.96%
Operating Margin (Quarter)	-19.89%	-2.06%	-15.92%	-5.16%	2.73%	-0.14%	1.68%	-0.82%	7.74%	1.78%	2.08%	3.11%	6.45%	7.91%	4.70%	9.30%	8.95%	6.47%	5.51%	3.96%
Net Margin (Quarter)	-15.51%	-1.44%	-12.96%	-10.10%	1.87%	-0.51%	0.92%	-0.67%	5.55%	0.91%	0.38%	4.81%	5.94%	6.13%	3.38%	12.52%	8.28%	4.68%	5.02%	2.94%
FCF Margin (Quarter)	-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%	-4.06%
Efficiency
Inventory Average (Quarter)	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	49.64M
Assets Average (Quarter)	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	308.27M
Invested Capital (Quarter)	2.00M	2.00M	9.75M	18.38M	17.07M	16.62M	2.00M	11.74M	11.30M	2.00M	3.00M
Asset Utilization Ratio (Quarter)	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	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.93	-0.07	-0.46	-5.00	0.90	-0.05	0.61	-0.29	0.26	0.73	0.05	1.28	0.20	0.27	0.14	4.85	0.35	0.31	12.20	3.59
Debt Ratio (Quarter)	0.11	0.10	0.14	0.10	0.09	0.09	0.07	0.06	0.05	0.05	0.01									0.04
Times Interest Earned (Quarter)	-2.93	-0.07	-0.46	-5.00	0.90	-0.05	0.61	-0.29	0.26	0.73	0.05	1.28	0.20	0.27	0.14	4.85	0.35	0.31	12.20	3.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.16	-0.49	-0.18	0.00
Valuation
Enterprise Value (Quarter)	-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	-6.58M
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)	1.16%	-2.17%	-6.93%	-8.69%	-5.16%	-4.74%	-0.40%	1.04%	3.39%	4.08%	4.49%	6.40%	5.73%	8.31%	9.65%	11.86%	12.34%	14.41%	13.21%	9.88%
Return on Invested Capital (Quarter)		0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.01%	0.02%
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 Ratios (2010-2026) | GHM

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Graham Ratios (2010-2026) | GHM

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