Graftech International Stock Working Capital
| G6G Stock | EUR 1.53 0.02 1.29% |
GrafTech International fundamentals help investors to digest information that contributes to GrafTech International's financial success or failures. It also enables traders to predict the movement of GrafTech Stock. The fundamental analysis module provides a way to measure GrafTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GrafTech International stock.
GrafTech |
GrafTech International Company Working Capital Analysis
GrafTech International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, GrafTech International has a Working Capital of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Electrical Equipment & Parts (which currently averages 0.0) industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
GrafTech Fundamentals
| Return On Equity | 2.12 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 256.61 M | |||
| Shares Owned By Insiders | 0.10 % | |||
| Shares Owned By Institutions | 94.94 % | |||
| Price To Earning | 8.66 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.28 B | |||
| Gross Profit | 554.88 M | |||
| EBITDA | 552.62 M | |||
| Net Income | 382.96 M | |||
| Cash And Equivalents | 114.13 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 921.8 M | |||
| Current Ratio | 2.81 X | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 324.63 M | |||
| Earnings Per Share | 1.41 X | |||
| Target Price | 14.79 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 1.39 B | |||
| Total Asset | 1.6 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.6 B | |||
| Last Dividend Paid | 0.04 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in GrafTech Stock
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International'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 GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GrafTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.