Graham Corporation
GHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.46 | 5.89 | 0.11 | -1.52 |
| FCF Yield | 1.57% | -1.71% | -2.77% | -0.44% |
| EV / EBITDA | 100.35 | 82.77 | 42.28 | 122.79 |
| Quality | ||||
| ROIC | 2.29% | 3.43% | 3.37% | 1.25% |
| Gross Margin | 21.67% | 26.53% | 26.97% | 24.84% |
| Cash Conversion Ratio | 4.40 | -0.49 | -0.81 | 3.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.09% | 8.51% | 10.14% | 9.07% |
| Free Cash Flow Growth | 201.90% | -6.30% | -312.59% | -120.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -0.63 | -2.08 | -6.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.09 | 1.08 | 0.91 |
| Cash Conversion Cycle | 153.03 | 159.04 | 140.94 | 173.96 |