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Graham Corp (GHM)
Graham Corp (GHM) Financials

GHM Graham Corp

29.28

1.25 (4.46%)

May 06 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.118	3.409	-6.676	-0.206	1.23	1.624	-5.35	0.189
Return on Equity (%)	5.427	4.495	-9.054	-0.304	1.913	2.439	-9.025	0.379
Return on Invested Capital (%)	1.343	4.872	1.837	3.801	0.538	2.185	-7.135	3.562
Operating Margin (%)	9.707	7.692	-16.563	-0.145	2.565	3.362	-8.766	1.037
Net Profit Margin (%)	6.809	5.474	-12.696	-0.335	2.066	2.435	-7.143	0.234
Book Value Per Share	9.112	9.528	9.93	10.054	9.789	9.833	4.042	4.326
Earnings Per Share	0.636	0.516	-1.007	-0.031	0.189	0.238	-0.825	0.035
Cash Per Share	2.496	4.053	4.14	1.526	3.335	5.978	1.386	1.721
Working Capital Per Share	7.755	8.079	7.993	8.117	7.838	7.699	2.613	2.253
Operating Profit Per Share	3.027	2.887	2.305	2.785	2.374	2.589	1.738	2.959
EBIT Per Share	0.905	0.724	-1.315	-0.015	0.234	0.328	-1.055	0.053
EBITDA Per Share	0.905	0.724	-1.315	-0.015	0.234	0.328	-1.055	0.053
Free Cash Flow Per Share	0.844	0.669	-0.659	0.357	0.665	0.701	-0.802	-0.176

Liquidity Ratios

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.679	3.456	3.094	2.456	2.573	2.76	1.468	1.277
Quick Ratio	2.786	2.652	2.507	1.737	1.796	1.891	0.713	0.49
Inventory Turnover (Days)	43.826	36.775	54.448	98.056	89.8	64.891	51.754	61.081
Shares Outstanding	9.65M	9.74M	9.77M	9.84M	9.88M	9.96M	10.64M	N/A

Key Stats and Ratios

Year End March 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	10.64M	N/A	10.61M	10.61M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	2.927	N/A	N/A	N/A	7.549	N/A	N/A
Net Profit Margin (%)	N/A	1.874	N/A	N/A	N/A	5.55	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.469	N/A	N/A	N/A	1.299	N/A	N/A
Quick Ratio	N/A	0.663	N/A	N/A	N/A	0.6	N/A	N/A
Inventory Turnover (Days)	N/A	184.751	N/A	N/A	N/A	195.586	N/A	N/A

Key Stats and Ratios

Market Cap	317.27M
Price to Earnings Ratio	864.31
Price to Sales Ratio	2.02
Price to Cash Ratio	17.38
Price to Book Ratio	3.27
Dividend Yield	-

Share Statistics

Shares Outstanding	10.83M
Average Volume (1 week)	43.25k
Average Volume (1 Month)	62.42k
52 Week Change	132.75%
52 Week High	34.725
52 Week Low	10.77

More Ratios Coming Soon!

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