GrafTech International EAF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -5.6%— | -3.1%— | -0.3%— | —— | —— | |
| Operating margin | -17.3%-3.3pp | -15.3%-1.3pp | -12%+35.6pp | -16.5%+27.3pp | -14%+24.6pp | |
| Net margin | -43.2%-16.1pp | -43.6%-19.3pp | -39.1%+16.1pp | -41.6%+8.5pp | -27.2%+17.9pp | |
| EBITDA margin | -5.1%-3.2pp | -3.1%-0.7pp | -0.2%+36.4pp | -4%+29.4pp | -1.9%+27.0pp | |
| Returns | ||||||
| Return on assets | -20.3%-8.8pp | -19.5%-9.1pp | -18.1%+4.6pp | -18.6%+2.6pp | -11.5%+8.6pp | |
| Return on invested capital | -12.4%-3.2pp | -10.6%-1.1pp | -8.4%+20.0pp | -10.6%+15.2pp | -9.2%+15.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.8× | 3.8×-0.8× | 4.2×+0.4× | 5×+0.7× | 4.2×+0.4× | |
| Quick ratio | 1.7×-0.7× | 2×-0.9× | 2.4×+0.4× | 2.7×+0.7× | 2.5×+0.5× | |
| Cash ratio | 0.9×-0.6× | 1.1×-0.8× | 1.3×+0.4× | 1.4×+0.5× | 1.4×+0.4× | |
| Leverage | ||||||
| Debt-to-assets | 1.1×+0.2× | 1.1×+0.2× | 1×+0.2× | 1×+0.2× | 0.9×+0.1× | |
| Interest coverage | -0.9×-0.2× | -0.7×+0.1× | -0.5×+3.5× | -0.8×+3.2× | -0.7×+3.2× | |
| Per Share | ||||||
| Book value per share | -$11.67-186% | -$9.98-226% | -$7.49-2,046% | -$0.65-1,132% | -$4.08-2,891% | |
| Valuation | ||||||
| Market capitalization | $147.95M-48.4% | $400.47M-10.0% | $330.95M-2.5% | $276.18M+10.7% | $224.95M-36.5% | |
| Enterprise value | $1.12B-7.7% | $1.36B+6.2% | $1.25B+10.5% | $1.21B+14.3% | $1.1B-1.5% | |
| Price / sales | 0.3×-0.3× | 0.8×0.0× | 0.6×0.0× | 0.5×+0.1× | 0.4×-0.1× | |
| EV / sales | 2.2×-0.2× | 2.7×+0.3× | 2.4×+0.3× | 2.4×+0.5× | 2.1×+0.3× | |
| Earnings yield | -151.2%-77.3pp | -54.9%-25.4pp | -61.7%+26.4pp | -76.7%+37.8pp | -62.1%+16.6pp |
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.
