Graham Historical Financial Ratios

GHM Stock

USD 44.65 1.30 3.00%

Graham is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.25 or Days Sales Outstanding of 65.33 will help investors to properly organize and evaluate Graham financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

About Graham Financial Ratios Analysis

GrahamFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Graham investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Graham financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Graham history.

Graham Financial Ratios Chart

At this time, Graham's Payout Ratio is very stable compared to the past year. As of the 25th of November 2024, ROE is likely to grow to 0.26, while Dividend Yield is likely to drop 0.01.

Dividend Yield Ptb Ratio Days Sales Outstanding Cash Per Share Tangible Asset Value Ebt Per Ebit

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Dividend Yield

Dividend Yield is Graham dividend as a percentage of Graham stock price. Graham dividend yield is a measure of Graham stock productivity, which can be interpreted as interest rate earned on an Graham investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

Most ratios from Graham's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Graham current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.At this time, Graham's Payout Ratio is very stable compared to the past year. As of the 25th of November 2024, ROE is likely to grow to 0.26, while Dividend Yield is likely to drop 0.01.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0433	0.0196	0.0177	0.0107
Price To Sales Ratio	0.66	3.23	1.77	0.29

Dividend Yield Price To Sales Ratio

Graham fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.37	0.54	0.41	0.68	-0.34	0.45	-0.04	0.54	0.97	0.44	-0.39	-0.07	0.12	0.32	-0.42	0.47	0.41	0.53	0.23	0.13	-0.15	0.16	0.06	0.48	0.27
Dividend Yield	-0.37		-0.7	0.25	0.13	-0.4	-0.45	-0.46	-0.7	-0.38	-0.44	-0.61	-0.33	-0.7	0.19	-0.47	0.14	-0.13	-0.02	-0.36	-0.33	0.02	-0.37	-0.05	0.24	-0.01
Ptb Ratio	0.54	-0.7		-0.25	0.33	-0.11	0.62	0.49	1.0	0.53	0.51	0.16	0.27	0.53	-0.24	0.31	0.04	0.18	0.21	0.31	0.26	-0.09	0.28	-0.04	-0.28	-0.12
Days Sales Outstanding	0.41	0.25	-0.25		0.17	-0.12	0.1	-0.32	-0.25	0.51	0.07	-0.37	-0.42	-0.3	0.84	-0.67	0.14	0.73	-0.22	-0.1	-0.21	0.04	-0.07	0.01	0.94	0.78
Book Value Per Share	0.68	0.13	0.33	0.17		-0.79	0.18	-0.14	0.33	0.6	0.14	-0.66	0.08	0.01	-0.04	-0.43	0.59	0.02	0.74	0.1	0.22	-0.12	0.0	0.19	0.2	-0.05
Free Cash Flow Yield	-0.34	-0.4	-0.11	-0.12	-0.79		0.33	0.06	-0.11	-0.26	0.42	0.67	-0.21	0.13	0.12	0.27	-0.58	0.02	-0.53	-0.04	-0.04	0.08	0.07	0.14	-0.09	0.15
Operating Cash Flow Per Share	0.45	-0.45	0.62	0.1	0.18	0.33		0.06	0.62	0.52	0.96	0.09	-0.19	0.25	0.14	-0.04	-0.18	0.28	-0.06	0.09	0.16	-0.02	0.1	0.29	0.06	0.25
Capex To Depreciation	-0.04	-0.46	0.49	-0.32	-0.14	0.06	0.06		0.49	-0.03	-0.13	0.48	0.02	0.53	-0.14	0.34	-0.21	0.38	-0.1	0.26	0.52	0.08	0.4	0.12	-0.3	-0.12
Pb Ratio	0.54	-0.7	1.0	-0.25	0.33	-0.11	0.62	0.49		0.53	0.51	0.16	0.27	0.53	-0.24	0.31	0.04	0.18	0.21	0.31	0.26	-0.09	0.28	-0.04	-0.28	-0.12
Ev To Sales	0.97	-0.38	0.53	0.51	0.6	-0.26	0.52	-0.03	0.53		0.49	-0.35	-0.11	0.12	0.42	-0.39	0.4	0.53	0.36	0.24	0.13	-0.19	0.17	0.09	0.53	0.36
Free Cash Flow Per Share	0.44	-0.44	0.51	0.07	0.14	0.42	0.96	-0.13	0.51	0.49		0.09	-0.17	0.2	0.12	-0.05	-0.14	0.12	0.0	0.06	0.09	-0.04	0.05	0.27	0.06	0.22
Roic	-0.39	-0.61	0.16	-0.37	-0.66	0.67	0.09	0.48	0.16	-0.35	0.09		0.26	0.72	-0.25	0.69	-0.47	-0.03	-0.46	0.14	0.41	0.34	0.25	-0.04	-0.45	0.08
Inventory Turnover	-0.07	-0.33	0.27	-0.42	0.08	-0.21	-0.19	0.02	0.27	-0.11	-0.17	0.26		0.36	-0.77	0.71	0.03	-0.46	0.07	0.22	0.09	0.2	0.09	-0.43	-0.58	-0.21
Net Income Per Share	0.12	-0.7	0.53	-0.3	0.01	0.13	0.25	0.53	0.53	0.12	0.2	0.72	0.36		-0.27	0.54	-0.02	0.03	0.05	0.3	0.72	0.18	0.37	0.05	-0.4	0.0
Days Of Inventory On Hand	0.32	0.19	-0.24	0.84	-0.04	0.12	0.14	-0.14	-0.24	0.42	0.12	-0.25	-0.77	-0.27		-0.68	0.1	0.75	-0.19	-0.03	-0.16	-0.17	0.06	0.11	0.88	0.57
Payables Turnover	-0.42	-0.47	0.31	-0.67	-0.43	0.27	-0.04	0.34	0.31	-0.39	-0.05	0.69	0.71	0.54	-0.68		-0.27	-0.39	-0.31	0.26	0.22	0.07	0.21	-0.36	-0.84	-0.36
Average Inventory	0.47	0.14	0.04	0.14	0.59	-0.58	-0.18	-0.21	0.04	0.4	-0.14	-0.47	0.03	-0.02	0.1	-0.27		-0.05	0.54	0.1	0.15	-0.07	-0.02	-0.04	0.21	-0.03
Capex To Revenue	0.41	-0.13	0.18	0.73	0.02	0.02	0.28	0.38	0.18	0.53	0.12	-0.03	-0.46	0.03	0.75	-0.39	-0.05		-0.34	0.09	0.12	0.06	0.2	0.09	0.68	0.67
Cash Per Share	0.53	-0.02	0.21	-0.22	0.74	-0.53	-0.06	-0.1	0.21	0.36	0.0	-0.46	0.07	0.05	-0.19	-0.31	0.54	-0.34		0.25	0.12	-0.26	0.17	0.08	-0.02	-0.44
Pocfratio	0.23	-0.36	0.31	-0.1	0.1	-0.04	0.09	0.26	0.31	0.24	0.06	0.14	0.22	0.3	-0.03	0.26	0.1	0.09	0.25		0.05	-0.04	0.96	-0.31	-0.13	-0.06
Interest Coverage	0.13	-0.33	0.26	-0.21	0.22	-0.04	0.16	0.52	0.26	0.13	0.09	0.41	0.09	0.72	-0.16	0.22	0.15	0.12	0.12	0.05		0.2	0.11	0.39	-0.25	0.04
Payout Ratio	-0.15	0.02	-0.09	0.04	-0.12	0.08	-0.02	0.08	-0.09	-0.19	-0.04	0.34	0.2	0.18	-0.17	0.07	-0.07	0.06	-0.26	-0.04	0.2		0.03	-0.13	0.01	0.59
Capex To Operating Cash Flow	0.16	-0.37	0.28	-0.07	0.0	0.07	0.1	0.4	0.28	0.17	0.05	0.25	0.09	0.37	0.06	0.21	-0.02	0.2	0.17	0.96	0.11	0.03		-0.24	-0.08	0.01
Pfcf Ratio	0.06	-0.05	-0.04	0.01	0.19	0.14	0.29	0.12	-0.04	0.09	0.27	-0.04	-0.43	0.05	0.11	-0.36	-0.04	0.09	0.08	-0.31	0.39	-0.13	-0.24		0.12	0.0
Days Payables Outstanding	0.48	0.24	-0.28	0.94	0.2	-0.09	0.06	-0.3	-0.28	0.53	0.06	-0.45	-0.58	-0.4	0.88	-0.84	0.21	0.68	-0.02	-0.13	-0.25	0.01	-0.08	0.12		0.69
Income Quality	0.27	-0.01	-0.12	0.78	-0.05	0.15	0.25	-0.12	-0.12	0.36	0.22	0.08	-0.21	0.0	0.57	-0.36	-0.03	0.67	-0.44	-0.06	0.04	0.59	0.01	0.0	0.69

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Graham Account Relationship Matchups

Graham fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.41	1.45	0.66	3.23	1.77	0.29
Dividend Yield	0.0334	0.031	0.0433	0.0196	0.0177	0.0107
Ptb Ratio	1.32	1.45	0.84	1.43	3.11	1.25
Days Sales Outstanding	122.78	139.92	159.52	540.23	142.46	65.33
Book Value Per Share	10.07	9.79	9.83	9.15	9.13	1.5
Free Cash Flow Yield	(0.009246)	(0.0274)	(0.0559)	0.0732	0.0575	0.23
Operating Cash Flow Per Share	0.13	(0.17)	(0.21)	1.31	2.62	0.59
Stock Based Compensation To Revenue	0.0108	0.008863	0.006587	0.0187	0.006894	0.006042
Capex To Depreciation	1.23	1.11	0.42	0.63	1.7	1.44
Pb Ratio	1.32	1.45	0.84	1.43	3.11	1.25
Ev To Sales	1.05	0.85	0.76	3.28	1.72	0.3
Free Cash Flow Per Share	0.59	(0.12)	(0.39)	(0.43)	0.96	0.43
Roic	0.0194	0.0222	(0.0719)	(0.001788)	0.0499	0.24
Inventory Turnover	3.25	4.44	6.53	1.36	4.34	5.57
Net Income Per Share	0.19	0.24	(0.83)	(0.0453)	0.42	0.39
Days Of Inventory On Hand	112.29	82.14	55.91	267.55	84.13	65.51
Payables Turnover	5.08	4.29	6.82	1.77	6.97	8.68
Research And Ddevelopement To Revenue	0.037	0.0345	0.0313	0.0963	0.0213	0.0319
Capex To Revenue	0.0267	0.0221	0.0189	0.0871	0.0497	0.0253
Cash Per Share	7.39	6.53	1.4	1.72	1.58	0.16
Pocfratio	102.83	(82.36)	(36.63)	9.98	11.68	3.16
Interest Coverage	193.67	272.55	(25.21)	(0.77)	27.91	26.52
Payout Ratio	2.27	1.85	(0.4)	0.2	0.23	0.24
Capex To Operating Cash Flow	0.27	1.95	(1.25)	(1.05)	0.33	0.28
Pfcf Ratio	(108.15)	(36.55)	(17.89)	13.66	17.38	4.37
Days Payables Outstanding	71.8	85.17	53.5	205.77	52.35	40.56
Income Quality	(25.7)	0.66	(0.73)	37.91	6.17	1.52
Roe	0.0194	0.0242	(0.0909)	(0.004962)	0.0432	0.26
Ev To Operating Cash Flow	76.49	(47.86)	(42.12)	10.13	11.35	3.29
Pe Ratio	68.06	59.74	(9.26)	(288.63)	72.08	4.8
Return On Tangible Assets	(0.001971)	0.0126	0.0165	(0.0674)	(0.003146)	0.0259
Ev To Free Cash Flow	(80.45)	(21.24)	(20.57)	13.87	16.9	4.55
Earnings Yield	0.0147	0.0167	(0.11)	(0.003465)	0.0139	0.21
Net Debt To E B I T D A	(7.6)	(11.37)	(2.36)	0.28	(0.81)	0.12
Current Ratio	2.57	2.76	1.47	1.28	1.07	1.75
Tangible Book Value Per Share	9.79	9.83	4.08	4.33	4.42	1.5
Receivables Turnover	2.97	2.61	2.29	0.68	2.56	5.59
Graham Number	6.46	7.26	13.09	3.05	9.68	3.63

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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:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Graham Historical Financial Ratios

About Graham Financial Ratios Analysis

Graham Financial Ratios Chart

Dividend Yield

Ptb Ratio

Tangible Asset Value

Graham fundamentals Correlations

Graham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.97	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.96	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.96	Pocfratio
Days Payables Outstanding	+ 0.94	Days Sales Outstanding
Days Payables Outstanding	+ 0.88	Days Of Inventory On Hand

Days Payables Outstanding	- 0.84	Payables Turnover
Free Cash Flow Yield	- 0.79	Book Value Per Share
Days Of Inventory On Hand	- 0.77	Inventory Turnover
Net Income Per Share	- 0.7	Dividend Yield
Pb Ratio	- 0.7	Dividend Yield
Ptb Ratio	- 0.7	Dividend Yield