Graham Debt To Equity from 2010 to 2024

GHM Stock  USD 43.35  0.61  1.43%   
Graham Debt To Equity yearly trend continues to be very stable with very little volatility. Debt To Equity is likely to grow to 0.16 this year. Debt To Equity is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. View All Fundamentals
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.07361272
Current Value
0.15966387
Quarterly Volatility
0.0904007
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 260.4 K or Total Revenue of 194.8 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0107 or PTB Ratio of 1.25. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
  
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

Latest Graham's Debt To Equity Growth Pattern

Below is the plot of the Debt To Equity of Graham over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Graham's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.26 %10 Years Trend
Slightly volatile
   Debt To Equity   
       Timeline  

Graham Debt To Equity Regression Statistics

Arithmetic Mean0.05
Geometric Mean0.01
Coefficient Of Variation165.41
Mean Deviation0.07
Median0
Standard Deviation0.09
Sample Variance0.01
Range0.278
R-Value0.56
Mean Square Error0.01
R-Squared0.31
Significance0.03
Slope0.01
Total Sum of Squares0.11

Graham Debt To Equity History

2024 0.16
2023 0.0736
2022 0.21
2021 0.28
2020 0.001409
2019 0.003412
2018 0.001475

About Graham Financial Statements

Graham investors utilize fundamental indicators, such as Debt To Equity, to predict how Graham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt To Equity 0.07  0.16 

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.81
Earnings Share
0.7
Revenue Per Share
18.113
Quarterly Revenue Growth
0.188
Return On Assets
0.0251
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.