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Graham Corporation GHM Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin23.5%-1.6pp24.6%-0.2pp24.9%+0.7pp25.6%+3.3pp25.2%+3.3pp
Operating margin6.1%-1.1pp7.5%+1.9pp7.4%+2.4pp7.9%+4.4pp7.2%+3.5pp
Net margin5.1%-0.7pp6.3%+1.7pp6%+2.1pp6.4%+3.8pp5.8%+3.4pp
EBITDA margin9.3%-0.7pp10.4%+1.8pp10.2%+2.2pp10.7%+4.2pp10.1%+3.4pp
Free cash flow margin-0%
Returns
Return on equity9.6%-1.2pp12.1%+3.7pp11.4%+4.1pp12%+7.3pp10.9%+6.4pp
Return on assets4.3%-0.7pp5.4%+1.6pp5.1%+1.7pp5.6%+3.4pp4.9%+2.8pp
Return on invested capital9.8%-2.2pp14.4%+4.8pp13.6%+4.3pp12.8%+6.7pp12%+6.1pp
Efficiency
Asset turnover0.8×0.0×0.9×0.0×0.8×0.0×0.9×0.0×0.8×0.0×
Inventory turnover4.1×-0.1×4.1×-0.2×4.6×-0.5×4.6×-0.4×4.3×-0.6×
Liquidity
Current ratio0.0×1.1×0.0×0.0×1.1×0.0×0.0×
Quick ratio0.7×-0.1×0.7×0.0×0.8×-0.1×0.7×-0.1×0.7×0.0×
Cash ratio-0.1×0.1×-0.1×0.1×-0.1×0.1×-0.1×0.2×0.0×
Leverage
Debt-to-equity0.1×+0.1×0.0×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA0.6×+1.3×-0.7×+0.7×-0.6×+1.0×-0.2×+1.0×-0.7×0.0×
Per Share
Book value per share$12.60+16.6%$11.77+13.7%$11.46+12.3%$11.18+13.3%$10.81+11.0%
Valuation
Market capitalization$1.35B+173%$705.76M+45.7%$602.58M+87.5%$527.61M+72.8%$314.22M+6.9%
Enterprise value$1.36B+185%$689.56M+49.6%$588.33M+98.6%$523.52M+79.8%$299.52M+5.2%
Price / earnings107.9×+67.5×47.3×-5.5×44.1×+2.6×38.1×-24.5×25.7×-38.8×
Price / sales5.5×+3.1×+0.5×2.6×+1.0×2.4×+0.8×1.5×-0.1×
Price / book9.6×+5.5×5.4×+1.1×4.7×+1.9×4.3×+1.5×2.6×-0.2×
EV / EBITDA59.6×+36.9×28×+1.1×25.3×+6.5×22.8×-1.3×14.2×-8.9×
EV / sales5.6×+3.3×2.9×+0.6×2.6×+1.1×2.4×+0.9×1.4×-0.1×
Free cash flow yield-0%
Earnings yield0.9%-1.6pp2.1%+0.2pp2.3%-0.1pp2.6%+1.0pp3.9%+2.3pp
PEG ratio48.9×+48.6×0.8×0.6×0.2×0.2×

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Questions, answered.

What are Graham Corporation's profit margins?
Graham Corporation (GHM) runs a 23.5% gross margin and a 6.1% operating margin, with a 5.1% net margin.
Where do Graham Corporation's ratios come from?
Every ratio is computed from Graham Corporation'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.