Graham Financial Ratios for Analysis 2009-2024 | GHM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Graham (GHM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.07	1.28	1.47	2.76	2.57	2.46	3.09	3.46	3.68	3.68	3.73	3.57	3.17	2.36	2.62	3.14
0.00	0.09	0.15	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	0.12	0.19	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
21.87	16.17	7.43	21.00	20.03	23.86	21.89	24.14	25.83	30.93	31.12	30.31	31.63	29.43	35.75	41.25
3.73	0.80	-9.24	3.08	0.72	4.39	1.56	7.95	7.43	17.23	14.30	14.54	16.57	11.82	16.30	26.59
3.73	0.80	-9.24	3.08	0.72	4.39	1.56	7.95	7.43	17.23	14.30	14.54	16.57	11.82	16.30	26.59
7.18	5.17	-3.87	6.35	3.99	14.77	24.88	11.99	11.48	19.32	17.32	17.37	18.91	14.44	19.19	27.69
3.00	0.36	-9.13	3.35	2.55	-0.16	-16.58	7.68	9.70	16.09	14.39	14.84	16.16	11.80	16.18	26.45
2.46	0.23	-7.14	2.44	2.07	-0.34	-12.70	5.47	6.81	10.90	9.92	10.62	10.23	7.91	10.23	17.28
0.79	0.77	0.67	0.68	0.61	0.59	0.54	0.61	0.63	0.88	0.72	0.83	0.90	0.63	0.57	1.16
4.34	5.01	6.53	4.44	3.25	2.83	5.24	7.53	6.18	6.67	4.26	6.55	11.67	6.34	6.55	12.73
2.56	2.47	2.29	2.61	2.97	3.51	2.92	3.36	3.43	3.73	5.48	4.17	3.59	3.23	6.02	5.80
142	148	160	140	123	104	125	109	106	97.89	66.66	87.58	102	113	60.65	62.95
4.32	0.38	-9.09	2.42	1.94	-0.31	-9.53	4.40	5.61	12.64	9.58	11.99	12.93	7.98	9.21	28.58
9.59	0.80	-20.41	2.42	1.94	-0.31	-9.97	4.87	6.24	14.01	10.75	13.72	15.14	9.55	9.21	28.58
1.95	0.18	-4.78	1.65	1.26	-0.20	-6.87	3.31	4.28	9.57	7.16	8.80	9.18	4.98	5.84	20.09
4.31	0.34	-7.77	2.42	1.93	-0.31	-9.52	4.40	5.60	12.63	9.57	11.97	12.90	7.96	9.19	28.57
9.73	9.11	9.07	9.83	9.79	10.05	10.58	11.72	11.34	11.50	10.49	9.30	8.20	7.47	7.01	6.21
2.59	1.31	-0.21	-0.17	0.13	0.81	0.87	1.27	1.88	0.62	1.51	1.24	0.26	-1.04	3.05	1.08
1.75	0.95	-0.43	-0.39	-0.12	0.59	0.66	1.24	1.76	0.10	0.99	1.08	-0.06	-1.24	2.95	0.94

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.08	1.07	1.07	1.11	1.28	1.30	1.28	1.31	1.43	1.47	1.47	1.47	1.62	1.72	2.76	2.77	2.70	2.52	2.57	2.71	2.76	2.78	2.46	2.60	2.63	2.85	3.09	3.28	3.79	3.87	3.46	3.45	3.61	3.24	3.68	3.90	4.24	4.21	3.68	3.59	3.31	3.88	3.73	3.86	4.28	3.82	3.57	3.41	3.32	3.64	3.17	3.38	2.96	2.60	2.36	2.49	2.89	2.83	2.62	3.78	3.71	3.55	3.14
0.00	0.00	0.00	0.00	0.08	0.09	0.09	0.11	0.13	0.13	0.15	0.15	0.15	0.15	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	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	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.03	0.11	0.11	0.12	0.15	0.20	0.18	0.19	0.30	0.23	0.22	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	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	0.00	0.00	0.00	0.00	0.00
23.90	24.76	25.87	22.19	15.95	23.08	16.63	15.62	13.84	18.69	10.60	1.95	10.08	4.53	19.40	22.93	27.52	9.38	19.24	15.99	22.86	22.89	20.30	21.76	29.04	24.17	22.36	20.23	21.72	22.92	26.28	27.81	23.71	18.38	20.44	20.34	31.30	29.10	34.13	30.03	30.88	27.83	28.44	26.04	33.85	35.44	34.12	27.81	30.55	27.68	25.56	26.56	38.10	32.77	30.46	24.73	34.01	28.84	31.05	31.41	36.34	41.11	38.77
7.91	6.45	3.11	2.08	1.78	7.74	-0.82	1.68	-0.14	2.73	-5.16	-15.92	-2.06	-19.89	2.34	4.75	12.31	-13.97	-0.86	-1.57	5.09	0.71	2.61	-3.29	6.76	8.57	3.29	-3.47	0.06	5.11	9.79	11.02	8.68	2.03	2.76	-1.24	12.67	12.31	20.98	16.70	17.52	12.57	12.18	8.50	15.68	19.86	18.42	15.37	13.42	9.55	7.67	10.86	25.02	17.98	15.44	6.02	14.81	9.61	8.59	9.07	17.52	24.98	24.66
7.91	6.45	3.11	2.08	1.78	7.74	-0.82	1.68	-0.14	2.73	-5.16	-15.92	-2.06	-19.89	2.34	4.75	12.31	-13.97	-0.86	-1.57	5.09	0.71	2.61	-3.29	6.76	8.57	3.29	-3.47	0.06	5.11	9.79	11.02	8.68	2.03	2.76	-1.24	12.67	12.31	20.98	16.70	17.52	12.57	12.18	8.50	15.68	19.86	18.42	15.37	13.42	9.55	7.67	10.86	25.02	17.98	15.44	6.02	14.81	9.61	8.59	9.07	17.52	24.98	24.66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.02	6.59	2.97	0.13	1.45	7.16	-1.24	1.10	-0.62	2.47	-5.24	-15.96	-1.97	-19.20	2.23	5.04	12.58	-13.11	2.82	0.02	7.15	0.52	-22.05	0.23	9.35	10.24	4.50	-87.71	-0.15	6.39	10.26	11.45	8.71	-0.07	3.15	9.46	12.90	12.49	16.52	16.85	17.63	12.72	12.41	8.59	15.70	19.88	18.44	15.35	14.91	9.24	6.65	10.68	24.51	17.98	15.32	6.02	14.86	9.68	8.65	9.16	16.81	25.06	22.53
6.13	5.94	2.73	0.38	0.91	5.55	-1.12	0.92	-0.51	1.87	-3.59	-12.96	-1.44	-15.51	1.51	3.90	9.82	-10.88	2.50	0.04	5.57	0.40	-19.26	0.55	8.52	7.86	3.76	-67.25	0.06	4.48	7.03	8.12	6.14	0.38	2.33	7.35	8.67	8.55	11.12	11.86	11.77	8.39	8.88	6.12	10.57	13.48	13.25	11.89	10.10	6.17	2.12	6.74	16.28	12.06	10.33	3.95	9.90	6.58	4.43	6.28	9.11	17.47	14.41
0.21	0.20	0.21	0.20	0.21	0.23	0.21	0.19	0.20	0.20	0.22	0.15	0.18	0.11	0.18	0.19	0.19	0.11	0.16	0.17	0.15	0.14	0.15	0.11	0.14	0.20	0.15	0.12	0.12	0.14	0.17	0.15	0.15	0.15	0.16	0.11	0.15	0.18	0.24	0.22	0.23	0.20	0.18	0.17	0.19	0.22	0.24	0.21	0.22	0.20	0.18	0.20	0.28	0.21	0.22	0.18	0.15	0.13	0.13	0.14	0.18	0.23	0.29
1.29	1.15	1.09	1.10	1.40	1.44	1.36	1.40	1.66	1.61	2.04	1.38	1.73	1.01	1.19	1.20	0.98	0.67	0.84	1.04	0.71	0.66	0.76	0.60	0.73	1.16	1.49	1.55	1.60	2.03	2.04	1.80	2.05	2.52	1.64	1.17	1.47	1.67	1.76	1.61	1.75	1.60	1.13	1.56	1.44	1.92	1.82	2.51	1.86	2.46	2.49	2.99	3.15	2.98	2.19	2.63	2.60	2.54	1.56	2.29	2.81	2.86	3.26
0.77	0.65	0.68	0.67	0.70	0.74	0.68	0.58	0.65	0.64	0.74	0.45	0.58	0.42	0.69	0.77	0.84	0.50	0.76	0.77	0.83	0.81	0.90	0.74	0.77	1.16	0.83	0.61	0.68	0.92	0.94	0.85	0.71	0.70	0.85	0.78	0.69	0.81	1.03	1.18	1.39	1.43	1.40	1.13	0.96	1.00	1.23	1.16	1.05	1.08	0.70	1.03	1.04	0.93	1.13	1.42	1.17	1.09	1.33	0.91	1.03	0.84	1.42
118	138	133	134	129	122	133	156	138	140	122	201	156	215	131	117	107	182	119	117	108	112	99.65	121	117	77.77	108	149	132	97.86	95.97	105	127	128	106	115	130	111	87.11	76.41	64.53	62.94	64.40	79.63	93.80	90.37	73.35	77.84	85.48	83.48	128	87.10	86.42	97.30	79.65	63.48	77.24	82.52	67.50	98.40	87.33	107	63.16
2.92	2.74	1.27	0.16	0.41	2.65	-0.50	0.38	-0.20	0.70	-1.48	-3.82	-0.48	-3.03	0.40	1.09	2.84	-1.93	0.60	0.01	1.22	0.08	-4.60	0.09	1.74	2.23	0.81	-11.40	0.01	0.82	1.58	1.66	1.18	0.08	0.48	1.11	1.69	1.99	3.57	3.43	3.72	2.21	2.19	1.41	2.59	3.93	4.40	3.42	3.04	1.67	0.53	1.94	6.62	3.93	3.64	1.06	2.20	1.26	0.88	1.14	2.23	5.46	5.86
5.91	5.85	2.82	0.36	0.81	5.37	-1.05	0.80	-0.44	1.53	-3.31	-8.62	-1.05	-6.59	0.40	1.09	2.84	-1.93	0.60	0.01	1.22	0.08	-4.60	0.09	1.81	2.34	0.84	-11.95	0.01	0.91	1.75	1.84	1.32	0.09	0.53	1.23	1.87	2.20	3.96	3.81	4.15	2.47	2.46	1.59	2.93	4.47	5.04	3.94	3.53	1.95	0.62	2.26	7.75	4.69	4.36	1.40	2.20	1.26	0.88	1.14	2.23	5.46	5.86
1.31	1.21	0.57	0.08	0.19	1.26	-0.24	0.18	-0.10	0.37	-0.78	-1.90	-0.26	-1.69	0.27	0.73	1.90	-1.24	0.39	0.01	0.82	0.06	-2.91	0.06	1.16	1.56	0.58	-8.38	0.01	0.63	1.19	1.24	0.90	0.06	0.36	0.84	1.32	1.55	2.70	2.56	2.72	1.68	1.64	1.06	1.98	2.92	3.23	2.47	2.18	1.23	0.37	1.37	4.49	2.55	2.27	0.72	1.45	0.82	0.56	0.86	1.65	4.00	4.12
2.92	2.74	1.27	0.16	0.37	2.42	-0.45	0.33	-0.18	0.60	-1.26	-3.26	-0.41	-2.58	0.40	1.09	2.84	-1.93	0.60	0.01	1.22	0.08	-4.60	0.09	1.74	2.23	0.81	-11.39	0.01	0.82	1.58	1.66	1.18	0.08	0.47	1.11	1.69	1.99	3.57	3.43	3.72	2.21	2.18	1.41	2.59	3.92	4.40	3.41	3.04	1.67	0.52	1.94	6.60	3.92	3.63	1.06	2.19	1.25	0.88	1.14	2.23	5.46	5.86
10.33	9.80	9.73	9.58	9.42	9.34	9.11	9.23	9.14	9.15	9.07	9.17	9.57	9.65	9.83	9.76	9.68	9.45	9.79	9.92	9.97	9.91	10.05	10.66	10.70	10.58	10.58	10.44	11.66	11.69	11.72	11.40	11.27	11.19	11.34	11.68	11.69	11.67	11.50	11.48	11.10	10.69	10.49	10.10	9.94	9.66	9.30	8.93	8.61	8.33	8.20	8.50	8.33	7.76	7.47	7.28	7.20	7.08	7.01	6.78	6.70	6.55	6.21
2.05	0.80	2.59	1.78	1.10	0.80	1.31	0.84	-0.04	-0.06	-0.21	-1.37	-0.81	-0.69	-0.17	0.07	-0.23	-0.44	0.13	-0.42	-0.19	-0.48	0.81	0.87	0.52	0.01	0.87	0.40	0.09	0.29	1.27	1.10	0.33	0.39	1.88	2.23	0.76	0.33	0.62	0.74	0.84	0.31	1.51	1.44	0.42	0.20	1.24	1.49	0.62	0.55	0.26	0.39	-0.36	-0.16	-1.04	-0.59	-0.22	-0.28	3.05	1.28	0.94	-0.05	1.08
1.47	0.52	1.75	1.31	0.80	0.66	0.95	0.61	-0.15	-0.09	-0.43	-1.55	-0.93	-0.74	-0.39	-0.08	-0.31	-0.48	-0.12	-0.56	-0.20	-0.45	0.59	0.72	0.48	-0.01	0.66	0.34	0.04	0.28	1.24	1.08	0.32	0.38	1.76	2.14	0.71	0.30	0.10	0.25	0.43	0.06	0.99	1.23	0.34	0.17	1.08	1.39	0.56	0.52	-0.06	0.13	-0.51	-0.19	-1.24	-0.73	-0.29	-0.33	2.95	1.23	0.91	-0.06	0.94