GrafTech International EAF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -3.1%+0.6pp | -3.7%— | —— | 43.3%-4.6pp | |
| Operating margin | -15.3%-1.3pp | -14%+20.6pp | -34.6%-71.6pp | 37%-0.7pp | |
| Net margin | -43.6%-19.3pp | -24.3%+16.8pp | -41.1%-71.0pp | 29.9%+1.0pp | |
| EBITDA margin | -3.1%-0.7pp | -2.4%+23.0pp | -25.4%-66.7pp | 41.3%-1.3pp | |
| Returns | |||||
| Return on assets | -19.5%-9.1pp | -10.4%+7.2pp | -17.6%-43.0pp | 25.4%-1.9pp | |
| Return on invested capital | -10.6%-1.1pp | -9.5%+12.4pp | -21.8%-59.5pp | 37.6%-6.6pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×-0.4× | 0.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 3.8×-0.8× | 4.6×+1.0× | 3.5×+0.1× | 3.4×+0.8× | |
| Quick ratio | 2×-0.9× | 2.9×+1.1× | 1.8×+0.3× | 1.5×+0.1× | |
| Cash ratio | 1.1×-0.8× | 1.8×+0.9× | 0.9×+0.4× | 0.6×+0.3× | |
| Leverage | |||||
| Debt-to-assets | 1.1×+0.2× | 0.9×+0.2× | 0.7×+0.1× | 0.6×-0.2× | |
| Interest coverage | -0.7×+0.1× | -0.9×+2.8× | -3.7×-16.7× | 13×+5.6× | |
| Per Share | |||||
| Book value per share | -$9.98-226% | -$3.06-201% | $3.04+133% | $1.31+1,385% | |
| Valuation | |||||
| Market capitalization | $147.95M-48.4% | $444.9M-20.9% | $562.41M-54.0% | $1.22B-60.8% | |
| Enterprise value | $1.12B-7.7% | $1.28B-2.6% | $1.32B-34.6% | $2.01B-50.8% | |
| Price / sales | 0.3×-0.3× | 0.8×-0.1× | 0.9×0.0× | 1×-1.4× | |
| EV / sales | 2.2×-0.2× | 2.4×+0.3× | 2.1×+0.5× | 1.6×-1.5× | |
| Earnings yield | -151.2%-77.3pp | -29.5%+15.9pp | -45.4%-76.7pp | 31.4%+18.9pp | |
| Dividend yield | 0%— | 0%— | —— | 0.8%+0.6pp |
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.
