Graham Corporation
GHM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.07 | -4.00 | 0.02 |
| FCF Yield | 1.71% | 5.75% | 7.32% | -5.59% |
| EV / EBITDA | 14.15 | 25.84 | 19.48 | -17.91 |
| Quality | ||||
| ROIC | 9.33% | 4.84% | 0.68% | -6.97% |
| Gross Margin | 25.18% | 21.87% | 16.17% | 7.43% |
| Cash Conversion Ratio | 1.99 | 6.17 | 37.91 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.14% | 14.74% | 17.24% | 10.67% |
| Free Cash Flow Growth | -71.64% | 85.87% | 323.75% | -17.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.74 | 0.29 | -2.34 |
| Interest Coverage | -26.05 | 27.91 | 1.17 | -25.21 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 4.34 | 5.01 | 6.53 |
| Cash Conversion Cycle | 160.88 | 174.25 | 164.77 | 161.93 |