Graham Corporation GHM Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.5%-1.6pp | 24.6%-0.2pp | 24.9%+0.7pp | 25.6%+3.3pp | 25.2%+3.3pp | |
| Operating margin | 6.1%-1.1pp | 7.5%+1.9pp | 7.4%+2.4pp | 7.9%+4.4pp | 7.2%+3.5pp | |
| Net margin | 5.1%-0.7pp | 6.3%+1.7pp | 6%+2.1pp | 6.4%+3.8pp | 5.8%+3.4pp | |
| EBITDA margin | 9.3%-0.7pp | 10.4%+1.8pp | 10.2%+2.2pp | 10.7%+4.2pp | 10.1%+3.4pp | |
| Free cash flow margin | -0%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 9.6%-1.2pp | 12.1%+3.7pp | 11.4%+4.1pp | 12%+7.3pp | 10.9%+6.4pp | |
| Return on assets | 4.3%-0.7pp | 5.4%+1.6pp | 5.1%+1.7pp | 5.6%+3.4pp | 4.9%+2.8pp | |
| Return on invested capital | 9.8%-2.2pp | 14.4%+4.8pp | 13.6%+4.3pp | 12.8%+6.7pp | 12%+6.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.1×-0.1× | 4.1×-0.2× | 4.6×-0.5× | 4.6×-0.4× | 4.3×-0.6× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×0.0× | 1×0.0× | 1.1×0.0× | 1×0.0× | |
| Quick ratio | 0.7×-0.1× | 0.7×0.0× | 0.8×-0.1× | 0.7×-0.1× | 0.7×0.0× | |
| Cash ratio | 0×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.6×+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 / earnings | 107.9×+67.5× | 47.3×-5.5× | 44.1×+2.6× | 38.1×-24.5× | 25.7×-38.8× | |
| Price / sales | 5.5×+3.1× | 3×+0.5× | 2.6×+1.0× | 2.4×+0.8× | 1.5×-0.1× | |
| Price / book | 9.6×+5.5× | 5.4×+1.1× | 4.7×+1.9× | 4.3×+1.5× | 2.6×-0.2× | |
| EV / EBITDA | 59.6×+36.9× | 28×+1.1× | 25.3×+6.5× | 22.8×-1.3× | 14.2×-8.9× | |
| EV / sales | 5.6×+3.3× | 2.9×+0.6× | 2.6×+1.1× | 2.4×+0.9× | 1.4×-0.1× | |
| Free cash flow yield | -0%— | —— | —— | —— | —— | |
| Earnings yield | 0.9%-1.6pp | 2.1%+0.2pp | 2.3%-0.1pp | 2.6%+1.0pp | 3.9%+2.3pp | |
| PEG ratio | 48.9×+48.6× | 0.8×— | 0.6×— | 0.2×— | 0.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
