GrafTech International EAF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -5.6%-2.5pp | -3.1%-2.8pp | -0.3%+4.4pp | -4.8%-0.8pp | -3.9%-0.3pp | |
| Operating margin | -17.3%-2.0pp | -15.3%-3.3pp | -12%+4.5pp | -16.5%-2.5pp | -14%-0.1pp | |
| Net margin | -43.2%+0.4pp | -43.6%-4.5pp | -39.1%+2.5pp | -41.6%-14.5pp | -27.2%-2.8pp | |
| EBITDA margin | -5.1%-2.1pp | -3.1%-2.9pp | -0.2%+3.9pp | -4%-2.1pp | -1.9%+0.5pp | |
| Returns | ||||||
| Return on assets | -20.3%-0.8pp | -19.5%-1.4pp | -18.1%+0.5pp | -18.6%-7.1pp | -11.5%-1.1pp | |
| Return on invested capital | -12.4%-1.9pp | -10.6%-2.2pp | -8.4%+2.2pp | -10.6%-1.4pp | -9.2%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.5× | 3.8×-0.4× | 4.2×-0.7× | 5×+0.8× | 4.2×-0.4× | |
| Quick ratio | 1.7×-0.3× | 2×-0.4× | 2.4×-0.3× | 2.7×+0.3× | 2.5×-0.4× | |
| Cash ratio | 0.9×-0.2× | 1.1×-0.2× | 1.3×-0.1× | 1.4×-0.1× | 1.4×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 1.1×0.0× | 1.1×+0.1× | 1×0.0× | 1×+0.1× | 0.9×0.0× | |
| Interest coverage | -0.9×-0.2× | -0.7×-0.2× | -0.5×+0.2× | -0.8×0.0× | -0.7×+0.2× | |
| Per Share | ||||||
| Book value per share | -$11.67-16.9% | -$9.98-33.2% | -$7.49-1,053% | -$0.65+84.1% | -$4.08-33.1% | |
| Valuation | ||||||
| Market capitalization | $147.95M-48.4% | $400.47M+21.0% | $330.95M+19.8% | $276.18M+22.8% | $224.95M-49.4% | |
| Enterprise value | $1.12B-7.7% | $1.36B+9.3% | $1.25B+3.1% | $1.21B+9.9% | $1.1B-14.2% | |
| Price / sales | 0.3×-0.3× | 0.8×+0.2× | 0.6×+0.1× | 0.5×+0.1× | 0.4×-0.4× | |
| EV / sales | 2.2×-0.2× | 2.7×+0.3× | 2.4×0.0× | 2.4×+0.2× | 2.1×-0.2× | |
| Earnings yield | -151.2%-77.3pp | -54.9%+6.8pp | -61.7%+15.0pp | -76.7%-14.6pp | -62.1%-32.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GrafTech International's profit margins?
- GrafTech International (EAF) runs a -5.6% gross margin and a -17.3% operating margin, with a -43.2% net margin.
- Where do GrafTech International's ratios come from?
- Every ratio is computed from GrafTech International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
