Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
1067.11
3.14 (0.30%)
At close: Aug 15, 2025, 3:03 PM
Graham Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.89 | 43.43 | 1.71 | 12.33 | -36.18 | 6.73 | 14.71 | -29.12 | 5.47 | 13.56 | 116.99 | 19.84 | -10.16 | 7.84 | 9.18 | 18.58 | 6.87 | 6.25 |
PEG Ratio | 0.51 | -0.45 | 0.00 | -0.03 | 0.31 | 0.05 | -0.04 | 0.24 | 0.04 | 0.02 | -1.44 | -0.13 | 0.06 | 0.57 | 0.08 | -0.28 | 2.66 | -0.12 |
PS Ratio | n/a | 3.56 | 3.01 | 2.96 | 2.58 | 2.91 | 2.69 | 2.41 | 2.43 | 2.75 | 2.71 | 2.55 | 2.94 | 3.26 | 3.58 | 3.61 | 3.93 | 3.92 |
PB Ratio | 0.94 | 0.97 | 0.88 | 0.89 | 0.77 | 0.83 | 0.79 | 0.73 | 0.71 | 0.76 | 0.77 | 0.61 | 0.64 | 0.67 | 0.70 | 0.74 | 0.79 | 0.72 |
P/FCF Ratio | 52.57 | 135.95 | 41.21 | 16.30 | 90.46 | -165.93 | 108.62 | 22.35 | 127.46 | 11.03K | 453.82 | 32.61 | 75.05 | 97.07 | -187.99 | 265.88 | 91.40 | 256.63 |
P/OCF Ratio | 43.25 | 90.21 | 32.27 | 15.05 | 58.65 | 3.14K | 51.25 | 19.12 | 68.12 | 124.31 | 90.26 | 24.81 | 50.35 | 66.35 | 599.77 | 23.49 | 64.47 | 116.41 |
OCF/S Ratio | n/a | 0.04 | 0.09 | 0.20 | 0.04 | 0.00 | 0.05 | 0.13 | 0.04 | 0.02 | 0.03 | 0.10 | 0.06 | 0.05 | 0.01 | 0.15 | 0.06 | 0.03 |
Debt / Equity Ratio | 0.29 | 0.30 | 0.27 | 0.30 | 0.32 | 0.31 | 0.32 | 0.33 | 0.30 | 0.31 | 0.32 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 |
Quick Ratio | 1.10 | 1.41 | 1.50 | 1.34 | 1.34 | 1.31 | 1.26 | 1.32 | 1.27 | 1.24 | 1.26 | 1.25 | 1.39 | 1.54 | 1.46 | 1.57 | 1.68 | 1.84 |
Current Ratio | 1.27 | 1.62 | 1.75 | 1.57 | 1.61 | 1.57 | 1.50 | 1.56 | 1.50 | 1.46 | 1.45 | 1.44 | 1.57 | 1.69 | 1.58 | 1.67 | 1.82 | 1.98 |
Asset Turnover | n/a | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
Interest Coverage | -4.02 | 18.99 | 1.46 | 3.15 | 0.57 | 1.83 | 1.69 | -4.84 | 4.93 | 4.69 | 9.22 | 9.57 | 2.46 | 8.33 | 2.56 | -1.76 | 5.11 | 4.01 |
Return on Equity | 0.01 | 0.01 | 0.13 | 0.02 | -0.01 | 0.03 | 0.01 | -0.01 | 0.03 | 0.01 | n/a | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | 0.07 | 0.01 | n/a | 0.02 | 0.01 | n/a | 0.02 | 0.01 | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 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 |
Payout Ratio | 0.21 | 0.33 | 0.01 | 0.10 | -0.36 | 0.06 | 0.14 | -0.34 | 0.06 | 0.15 | 1.23 | 0.23 | -0.11 | 0.08 | 0.09 | 0.19 | 0.07 | 0.07 |
Gross Profit Margin | n/a | 0.30 | 0.32 | 0.29 | 0.27 | 0.29 | 0.26 | 0.30 | 0.31 | 0.30 | 0.33 | 0.31 | 0.32 | 0.33 | 0.35 | 0.32 | 0.33 | 0.34 |
Net Profit Margin | n/a | 0.02 | 0.44 | 0.06 | -0.02 | 0.11 | 0.05 | -0.02 | 0.11 | 0.05 | 0.01 | 0.03 | -0.07 | 0.10 | 0.10 | 0.05 | 0.14 | 0.16 |
Pretax Profit Margin | n/a | 0.03 | 0.61 | 0.09 | -0.01 | 0.15 | 0.06 | -0.01 | 0.15 | 0.07 | 0.03 | 0.05 | -0.09 | 0.14 | 0.12 | 0.04 | 0.20 | 0.22 |
Operating Profit Margin | n/a | 0.04 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | -0.05 | 0.05 | 0.07 | 0.13 | 0.11 | 0.04 | 0.10 | 0.03 | -0.02 | 0.05 | 0.05 |
FCF Margin | 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 |
EBITDA Margin | n/a | 0.07 | 0.68 | 0.15 | 0.11 | 0.21 | 0.14 | 0.13 | 0.21 | 0.13 | 0.09 | 0.11 | -0.02 | 0.21 | 0.19 | 0.12 | 0.27 | 0.30 |