Graham Corporation (GHM)

Graham Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	330	295	139	82	142	128
Market Cap Growth	112.29%	112.29%	69.65%	-42.34%	11.48%	-33.90%
Enterprise Value	320	286	141	94	77	55
PE Ratio	72.19	64.84	379.14	-9.35	59.92	68.16
PS Ratio	1.78	1.59	0.89	0.67	1.46	1.41
PB Ratio	3.12	2.80	1.44	0.85	1.45	1.32
P/FCF Ratio	17.40	15.60	13.69	-18.05	-36.73	-109.43
P/OCF Ratio	11.72	10.50	10.00	-36.96	-82.60	102.98
EV/Sales Ratio	1.73	1.54	0.90	0.77	0.79	0.61
EV/EBITDA Ratio	28.47	25.43	18.87	-18.06	14.81	12.80
EV/EBIT Ratio	55.04	49.16	94.18	-8.71	23.60	23.63
EV/FCF Ratio	16.92	15.11	13.90	-20.74	-19.97	-47.10
Debt / Equity Ratio	0.07	0.07	0.21	0.28	0.00	0.00
Debt / EBITDA Ratio	0.69	0.69	2.72	-5.16	0.03	0.08
Debt / FCF Ratio	0.41	0.41	2.00	-5.93	-0.04	-0.28
Quick Ratio	0.76	0.76	0.95	1.14	2.35	2.09
Current Ratio	1.07	1.07	1.28	1.47	2.76	2.57
Asset Turnover	0.85	0.85	0.80	0.65	0.67	0.62
Interest Coverage	23.48	23.48	1.60	-27.04	298.00	193.67
Return on Equity (ROE)	4.40%	4.40%	0.40%	-8.80%	2.50%	1.90%
Return on Assets (ROA)	2.10%	2.10%	0.20%	-4.60%	1.60%	1.30%
Return on Capital (ROIC)	4.72%	4.72%	0.84%	-8.76%	2.31%	0.83%
Earnings Yield	1.38%	1.54%	0.26%	-10.70%	1.67%	1.47%
FCF Yield	5.75%	6.41%	7.31%	-5.54%	-2.72%	-0.91%
Dividend Yield	0.00%	0.00%	0.00%	4.30%	3.10%	3.30%
Payout Ratio	0.00%	0.00%	0.00%	-39.80%	183.30%	226.30%
Buyback Yield / Dilution	-1.78%	-1.78%	-1.07%	-5.84%	-0.81%	-0.57%
Total Shareholder Return	-1.78%	-1.78%	-1.07%	-1.54%	2.29%	2.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).