Graham (GHC)

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949.88

-3.01 (-0.32%)

At close: Mar 31, 2025, 10:16 AM

Graham Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
PE Ratio	5.26	15.74	43.44	8.86	9.10	10.30	12.60	10.20	16.88	-27.59	2.61	12.25	12.29	15.21	8.48	26.84	31.72	15.73	13.28	14.11	16.73	19.06	20.48	13.23	25.80	14.58	8.49	10.98	10.03	9.94	10.00	11.20	12.85	11.75	8.28	11.01	6.09	7.78	12.08	8.29
PEG Ratio	0.02	0.07	-0.54	0.42	-1.66	0.48	-2.02	0.13	-0.06	0.25	0.01	0.14	0.67	-0.29	0.04	0.64	-0.41	-1.52	3.77	-2.41	0.44	1.07	-1.81	0.19	-0.72	-0.32	0.15	0.36	0.59	0.58	2.47	0.37	1.61	-0.38	-1.22	-0.43	0.14	0.09	-1.22	n/a
PS Ratio	0.80	0.73	0.74	0.98	0.95	1.15	1.27	1.19	1.15	1.07	0.96	0.83	0.40	0.42	0.50	0.54	0.47	1.09	1.10	1.25	1.69	1.62	1.62	1.26	1.46	1.49	1.68	1.58	1.19	1.10	1.05	1.24	1.13	1.01	1.00	1.51	1.20	1.10	1.00	0.88
PB Ratio	0.90	0.81	0.78	0.71	0.73	1.02	1.17	1.06	1.16	1.12	1.07	0.88	0.63	0.68	0.84	0.85	0.73	1.31	1.36	1.68	2.31	2.21	2.28	1.80	2.36	2.39	2.21	2.58	1.66	1.59	1.51	1.70	1.65	1.51	1.60	2.31	1.89	2.37	2.77	2.71
P/FCF Ratio	11.76	19.41	19.06	78.17	19.37	47.13	18.09	14.83	14.62	-44.76	25.00	27.95	6.27	10.07	5.24	6.30	8.44	15.59	13.87	15.59	15.59	21.66	12.15	24.38	17.95	21.52	-167.95	29.30	10.67	15.13	11.26	15.00	8.96	8.01	7.70	9.89	6.09	n/a	12.08	8.29
P/OCF Ratio	9.37	12.43	12.37	15.40	12.97	20.45	11.90	11.49	10.89	37.13	9.07	8.85	3.40	4.53	3.40	3.81	3.89	7.81	7.25	8.48	9.91	13.61	8.41	8.71	9.55	11.64	15.88	9.66	7.70	7.66	7.53	9.14	6.78	6.07	5.54	7.24	6.09	n/a	12.08	8.29
OCF/S Ratio	0.08	0.06	0.06	0.06	0.07	0.06	0.11	0.10	0.11	0.03	0.11	0.09	0.12	0.09	0.15	0.14	0.12	0.14	0.15	0.15	0.17	0.12	0.19	0.14	0.15	0.13	0.11	0.16	0.16	0.14	0.14	0.14	0.17	0.17	0.18	0.21	0.20	n/a	0.08	0.11
Debt / Equity Ratio	0.27	0.32	0.32	0.26	0.27	0.33	0.16	0.17	0.20	0.16	0.14	0.14	0.27	0.22	0.14	0.14	0.19	0.14	0.13	0.16	0.20	0.30	0.36	0.55	0.62	0.64	0.28	0.25	n/a	0.04	0.04	0.05	0.05	0.08	0.17	0.16	0.18	0.30	0.86	0.79
Quick Ratio	1.50	1.26	1.26	1.46	1.74	1.49	1.80	1.91	2.24	2.52	1.60	1.82	1.28	1.24	1.35	1.39	1.20	0.96	1.14	1.16	1.06	0.66	0.48	0.87	0.95	0.56	0.99	0.48	1.27	1.23	1.30	2.36	1.79	1.57	1.51	1.98	2.42	0.96	1.11	2.17
Current Ratio	1.75	1.50	1.45	1.58	1.87	1.60	1.89	1.98	2.29	2.57	1.61	1.82	1.29	1.25	1.35	1.40	1.24	0.98	1.16	1.18	1.10	0.70	0.52	0.91	0.99	0.58	1.04	0.51	1.36	1.32	1.38	2.42	1.86	1.64	1.59	2.05	2.57	1.06	1.19	2.29
Asset Turnover	0.62	0.61	0.60	0.43	0.45	0.49	0.57	0.52	0.56	0.59	0.61	0.60	0.79	0.84	0.92	0.88	0.86	0.70	0.73	0.78	0.76	0.73	0.72	0.68	0.75	0.74	0.77	0.94	0.99	0.99	0.95	0.92	0.93	0.93	0.96	0.94	0.96	1.10	1.06	1.22
Interest Coverage	1.16	1.10	8.17	8.06	10.83	12.32	6.49	4.03	8.58	-2.48	11.15	9.58	4.02	8.91	17.93	6.15	7.06	19.84	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.17	0.05	0.02	0.08	0.08	0.10	0.09	0.10	0.07	-0.04	0.41	0.07	0.05	0.05	0.10	0.03	0.02	0.08	0.10	0.12	0.14	0.12	0.11	0.14	0.09	0.16	0.26	0.24	0.17	0.16	0.15	0.15	0.13	0.13	0.19	0.21	0.31	0.30	0.23	0.33
Return on Assets (ROA)	0.09	0.03	0.01	0.05	0.05	0.06	0.06	0.06	0.04	-0.02	0.22	0.04	0.03	0.02	0.05	0.02	0.01	0.05	0.06	0.07	0.08	0.06	0.06	0.06	0.04	0.08	0.15	0.14	0.12	0.11	0.10	0.10	0.08	0.08	0.12	0.13	0.19	0.16	0.09	0.13
Return on Capital (ROIC)	0.03	0.01	0.08	0.04	0.08	0.08	0.06	0.03	0.08	-0.02	0.09	0.07	0.04	0.07	0.13	0.05	0.04	0.10	0.10	0.13	0.16	0.11	0.13	0.07	0.12	0.18	0.16	0.26	0.21	0.19	0.19	0.19	0.18	0.16	0.23	0.25	0.22	0.26	0.24	0.28
Dividend Yield	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.00	0.09	0.04	0.03	0.03	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.01	n/a	n/a	n/a	n/a
Payout Ratio	0.04	0.15	0.46	0.09	0.10	0.09	0.11	0.09	0.16	-0.53	0.05	0.00	1.12	0.64	0.30	0.88	1.25	0.27	0.23	0.23	0.20	0.23	0.27	0.24	0.38	0.24	0.12	0.19	0.23	0.26	0.29	0.30	0.39	0.42	0.28	0.12	n/a	n/a	n/a	n/a
Gross Profit Margin	30.61%	29.72%	32.28%	33.63%	33.82%	31.00%	37.41%	43.89%	15.97%	10.66%	18.31%	17.08%	13.58%	13.99%	17.98%	11.86%	54.64%	54.96%	47.70%	46.27%	47.97%	45.43%	46.99%	42.37%	45.77%	46.30%	46.02%	47.87%	45.66%	44.86%	47.99%	49.60%	47.14%	43.79%	45.88%	47.22%	44.12%	44.76%	43.76%	0.42%
Net Profit Margin	15.13%	4.65%	1.71%	11.05%	10.40%	11.18%	10.06%	11.65%	6.79%	-3.89%	36.60%	6.79%	3.29%	2.78%	5.89%	2.03%	1.47%	6.90%	8.31%	8.85%	10.08%	8.49%	7.90%	9.50%	5.66%	10.19%	19.77%	14.39%	11.91%	11.06%	10.51%	11.04%	8.81%	8.60%	12.14%	13.70%	19.68%	14.19%	8.25%	0.11%
Pretax Profit Margin	21.39%	6.77%	3.10%	14.11%	14.10%	14.55%	12.00%	7.05%	10.10%	-4.67%	37.54%	8.64%	3.00%	5.16%	11.08%	3.26%	3.25%	11.51%	13.29%	14.06%	16.44%	13.48%	13.69%	16.04%	9.53%	16.94%	31.66%	23.67%	19.43%	18.11%	17.78%	17.59%	15.45%	13.78%	20.26%	23.13%	31.83%	25.19%	16.85%	0.21%
Operating Profit Margin	4.50%	1.57%	11.33%	8.58%	14.36%	12.51%	9.13%	5.26%	12.23%	-3.13%	11.54%	9.91%	3.60%	7.02%	11.58%	4.25%	3.90%	11.41%	11.77%	14.49%	17.06%	12.82%	14.61%	9.10%	14.09%	17.53%	17.96%	19.49%	18.19%	15.76%	17.04%	17.03%	16.00%	13.98%	19.58%	21.72%	19.60%	19.54%	18.85%	0.19%
FCF Margin	6.76%	3.77%	3.90%	1.25%	4.88%	2.44%	7.00%	8.01%	7.84%	-2.4%	3.82%	2.98%	6.45%	4.20%	9.53%	8.65%	5.53%	6.97%	7.96%	8.00%	10.82%	7.47%	13.33%	5.16%	8.13%	6.91%	-1%	5.39%	11.19%	7.26%	9.34%	8.24%	12.63%	12.62%	13.05%	15.26%	19.68%	7.62%	9.41%	n/a
EBITDA Margin	30.23%	12.94%	9.57%	21.57%	23.09%	22.26%	17.27%	12.35%	15.20%	0.33%	38.55%	16.72%	11.11%	12.64%	17.55%	11.00%	10.26%	17.80%	19.38%	20.06%	22.66%	18.99%	21.29%	18.09%	21.58%	24.88%	24.55%	24.86%	23.31%	21.41%	23.81%	23.35%	22.55%	19.34%	24.34%	26.04%	22.91%	22.80%	21.91%	n/a