Graham
(GHC)
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undefined%
At close: undefined
900.85
-2.31%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | 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 | 3.93 | 10.86 | 2.21 | 2.27 | 2.58 | 3.15 | 2.55 | 4.22 | -6.90 | 0.65 | 3.06 | 3.07 | 3.80 | 2.12 | 6.71 | 7.93 | 3.93 | 3.32 | 3.53 | 4.18 | 4.76 | 5.12 | 3.31 | 6.45 | 3.65 | 2.12 | 2.74 | 2.51 | 2.48 | 2.50 | 2.80 | 3.21 | 2.94 | 2.07 | 2.75 | 1.52 | 1.95 | 3.02 | 2.07 |
PS Ratio | 0.18 | 0.19 | 0.24 | 0.24 | 0.29 | 0.32 | 0.30 | 0.29 | 0.27 | 0.24 | 0.21 | 0.10 | 0.11 | 0.12 | 0.14 | 0.12 | 0.27 | 0.28 | 0.31 | 0.42 | 0.40 | 0.40 | 0.31 | 0.36 | 0.37 | 0.42 | 0.39 | 0.30 | 0.27 | 0.26 | 0.31 | 0.28 | 0.25 | 0.25 | 0.38 | 0.30 | 0.28 | 0.25 | 0.22 |
PB Ratio | 0.20 | 0.20 | 0.18 | 0.18 | 0.25 | 0.29 | 0.26 | 0.29 | 0.28 | 0.27 | 0.22 | 0.16 | 0.17 | 0.21 | 0.21 | 0.18 | 0.33 | 0.34 | 0.42 | 0.58 | 0.55 | 0.57 | 0.45 | 0.59 | 0.60 | 0.55 | 0.65 | 0.41 | 0.40 | 0.38 | 0.43 | 0.41 | 0.38 | 0.40 | 0.58 | 0.47 | 0.59 | 0.69 | 0.68 |
P/FCF Ratio | 4.85 | 4.76 | 19.54 | 4.84 | 11.78 | 4.52 | 3.71 | 3.66 | -11.19 | 6.25 | 6.99 | 1.57 | 2.52 | 1.31 | 1.57 | 2.11 | 3.90 | 3.47 | 3.90 | 3.90 | 5.42 | 3.04 | 6.09 | 4.49 | 5.38 | -41.99 | 7.32 | 2.67 | 3.78 | 2.82 | 3.75 | 2.24 | 2.00 | 1.93 | 2.47 | 1.52 | 0.00 | 3.02 | 2.07 |
P/OCF Ratio | 3.11 | 3.09 | 3.85 | 3.24 | 5.11 | 2.98 | 2.87 | 2.72 | 9.28 | 2.27 | 2.21 | 0.85 | 1.13 | 0.85 | 0.95 | 0.97 | 1.95 | 1.81 | 2.12 | 2.48 | 3.40 | 2.10 | 2.18 | 2.39 | 2.91 | 3.97 | 2.41 | 1.93 | 1.92 | 1.88 | 2.29 | 1.70 | 1.52 | 1.39 | 1.81 | 1.52 | 0.00 | 3.02 | 2.07 |
OCF/S Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.00 | 0.02 | 0.03 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.14 | 0.15 | 0.16 | 0.07 | 0.06 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.08 | 0.22 | 0.20 |
Quick Ratio | 0.32 | 0.32 | 0.37 | 0.44 | 0.37 | 0.45 | 0.48 | 0.56 | 0.63 | 0.40 | 0.45 | 0.32 | 0.31 | 0.34 | 0.35 | 0.30 | 0.24 | 0.28 | 0.29 | 0.26 | 0.16 | 0.12 | 0.22 | 0.24 | 0.14 | 0.25 | 0.12 | 0.32 | 0.31 | 0.33 | 0.59 | 0.45 | 0.39 | 0.38 | 0.49 | 0.61 | 0.24 | 0.28 | 0.54 |
Current Ratio | 0.38 | 0.36 | 0.40 | 0.47 | 0.40 | 0.47 | 0.49 | 0.57 | 0.64 | 0.40 | 0.46 | 0.32 | 0.31 | 0.34 | 0.35 | 0.31 | 0.25 | 0.29 | 0.29 | 0.27 | 0.17 | 0.13 | 0.23 | 0.25 | 0.14 | 0.26 | 0.13 | 0.34 | 0.33 | 0.34 | 0.61 | 0.46 | 0.41 | 0.40 | 0.51 | 0.64 | 0.26 | 0.30 | 0.57 |
Asset Turnover | 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 | 0.27 | 2.04 | 2.01 | 2.71 | 3.08 | 1.62 | 1.01 | 2.14 | -0.62 | 2.79 | 2.40 | 1.01 | 2.23 | 4.48 | 1.54 | 1.77 | 4.96 | 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 | 0.00 | 0.00 |
Return on Equity (ROE) | 5.16% | 1.80% | 8.00% | 7.99% | 9.88% | 9.30% | 10.36% | 6.87% | -4.04% | 41.06% | 7.15% | 5.09% | 4.50% | 9.88% | 3.16% | 2.30% | 8.34% | 10.27% | 11.91% | 13.79% | 11.62% | 11.12% | 13.64% | 9.13% | 16.37% | 26.08% | 23.55% | 16.54% | 16.05% | 15.06% | 15.21% | 12.87% | 12.84% | 19.29% | 21.02% | 31.00% | 30.41% | 22.95% | 32.70% |
Return on Assets (ROA) | 2.86% | 1.02% | 4.74% | 4.66% | 5.53% | 5.69% | 6.12% | 3.80% | -2.31% | 22.49% | 4.08% | 2.59% | 2.34% | 5.39% | 1.79% | 1.27% | 4.81% | 6.03% | 6.86% | 7.71% | 6.18% | 5.70% | 6.45% | 4.26% | 7.56% | 15.29% | 13.56% | 11.80% | 10.97% | 10.00% | 10.19% | 8.15% | 7.98% | 11.67% | 12.92% | 18.92% | 15.63% | 8.75% | 12.91% |
Return on Capital (ROIC) | 1.16% | 8.22% | 4.37% | 7.55% | 7.50% | 6.23% | 3.36% | 8.40% | -2.23% | 8.68% | 7.09% | 3.63% | 7.36% | 13.18% | 4.62% | 4.29% | 9.56% | 10.04% | 13.24% | 15.52% | 11.41% | 13.26% | 7.04% | 12.17% | 17.95% | 16.19% | 25.97% | 21.22% | 19.01% | 19.32% | 18.71% | 18.06% | 16.08% | 23.46% | 24.85% | 21.79% | 26.24% | 23.85% | 28.03% |
Dividend Yield | 0.96% | 1.05% | 0.97% | 1.10% | 0.88% | 0.84% | 0.92% | 0.96% | 1.93% | 2.02% | 0.03% | 9.07% | 4.24% | 3.48% | 3.28% | 3.94% | 1.74% | 1.76% | 1.62% | 1.22% | 1.23% | 1.30% | 1.78% | 1.48% | 1.62% | 1.45% | 1.70% | 2.31% | 2.59% | 2.87% | 2.67% | 3.03% | 3.58% | 3.36% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 3.77% | 11.45% | 2.14% | 2.49% | 2.25% | 2.64% | 2.34% | 4.05% | -13.34% | 1.32% | 0.09% | 27.88% | 16.11% | 7.38% | 22.04% | 31.25% | 6.85% | 5.85% | 5.72% | 5.10% | 5.84% | 6.64% | 5.90% | 9.53% | 5.90% | 3.08% | 4.67% | 5.80% | 6.43% | 7.17% | 7.47% | 9.72% | 10.51% | 6.94% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 7.43% | 8.07% | 8.41% | 8.45% | 7.75% | 9.35% | 10.97% | 3.99% | 2.67% | 4.58% | 4.27% | 3.40% | 3.50% | 4.49% | 2.96% | 13.66% | 13.74% | 11.92% | 11.57% | 11.99% | 11.36% | 11.75% | 10.59% | 11.44% | 11.58% | 11.50% | 11.97% | 11.42% | 11.21% | 12.00% | 12.40% | 11.79% | 10.95% | 11.47% | 11.80% | 11.03% | 11.19% | 10.94% | 10.50% |
Net Profit Margin | 1.16% | 0.43% | 2.76% | 2.60% | 2.80% | 2.51% | 2.91% | 1.70% | -0.97% | 9.15% | 1.70% | 0.82% | 0.69% | 1.47% | 0.51% | 0.37% | 1.73% | 2.08% | 2.21% | 2.52% | 2.12% | 1.98% | 2.38% | 1.41% | 2.55% | 4.94% | 3.60% | 2.98% | 2.76% | 2.63% | 2.76% | 2.20% | 2.15% | 3.03% | 3.43% | 4.92% | 3.55% | 2.06% | 2.65% |