GrafTech International Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-4.1172.69
Price/Sales ratio
0.460.35
Earnings per Share (EPS)
$-0.27$0.01

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.89-28.32-18.51547.053.984.516.578.113.21-2.20-1.644.51
Price/Sales ratio
1.818.199.977.921.791.872.332.340.960.900.741.87
Price/Book Value ratio
1.955.387.56-3.09-3.16-4.86-8.67134.593.647.1912.17-3.16
Price/Cash Flow ratio
16.2784.90191.41119.404.074.175.067.103.798.228.944.07
Price/Free Cash Flow ratio
54.766.28K-865.982.28K4.434.535.418.184.8739.1738.354.43
Price/Earnings Growth ratio
-0.000.37-0.34-5.260.00-0.44-0.17-0.822.340.010.030.00
Dividend Yield
N/AN/AN/AN/A45.33%2.93%1.08%0.33%0.83%0.91%0.56%2.93%
Profitability Indicator Ratios
Gross Profit Margin
8.49%9.71%-6.62%15.96%62.77%58.09%53.94%47.88%43.30%5.83%-2.40%58.09%
Operating Profit Margin
-23.55%-7.27%-21.01%6.44%59.39%54.39%48.07%37.75%37.01%-7.58%-14.22%54.39%
Pretax Profit Margin
-27.16%-21.99%-26.58%0.62%47.61%47.06%41.65%33.91%35.30%-44.11%-48.28%47.06%
Net Profit Margin
-26.29%-28.92%-53.84%1.44%45.05%41.57%35.47%28.85%29.88%-41.13%-45.08%41.57%
Effective Tax Rate
3.19%-11.37%6.48%-314.22%5.41%11.65%14.83%14.91%15.33%6.76%6.63%5.41%
Return on Assets
-15.56%-10.84%-20.11%0.66%56.74%48.78%30.31%27.49%23.87%-19.80%-22.92%48.78%
Return On Equity
-28.40%-19.02%-40.84%-0.56%-79.33%-107.74%-131.87%1659.38%113.39%-326.21%-153.67%-107.74%
Return on Capital Employed
-17.24%-2.92%-8.68%-3.64%95.56%74.58%47.67%43.13%34.71%-4.28%-8.38%74.58%
Liquidity Ratios
Current Ratio
1.83N/AN/AN/A1.953.093.17N/AN/AN/A3.721.95
Quick Ratio
0.741.361.550.071.051.671.831.441.541.721.541.05
Cash ratio
0.040.070.100.000.150.360.730.240.560.920.990.15
Days of Sales Outstanding
68.1863.3177.9689.7747.7950.3558.0767.6941.4759.6354.0747.79
Days of Inventory outstanding
140.73224.08122.01146.01151.91152.56172.16150.63224.98215.76174.60151.91
Operating Cycle
208.92287.39199.98235.79199.71202.91230.24218.32266.45275.40228.67199.71
Days of Payables Outstanding
31.7530.4437.2554.4945.5638.2745.9560.9451.8352.0134.7838.27
Cash Conversion Cycle
177.16256.94162.72181.29154.15164.63184.28157.37214.62223.38193.89154.15
Debt Ratios
Debt Ratio
0.280.250.310.281.431.180.990.770.570.720.761.18
Debt Equity Ratio
0.520.450.63-0.24-2.00-2.62-4.3146.932.7211.8624.64-2.00
Long-term Debt to Capitalization
0.250.300.38-0.292.101.611.300.970.730.920.961.61
Total Debt to Capitalization
0.340.310.38-0.311.991.611.300.970.730.920.961.61
Interest Coverage Ratio
-1.38N/AN/AN/A9.267.876.85N/AN/AN/A-1.347.87
Cash Flow to Debt Ratio
0.220.140.060.100.380.440.390.400.350.070.050.44
Company Equity Multiplier
1.821.752.03-0.85-1.39-2.20-4.3460.354.7516.4732.32-1.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.090.050.060.440.440.460.320.250.110.080.44
Free Cash Flow / Operating Cash Flow Ratio
0.290.01-0.220.050.910.920.930.860.770.210.230.92
Cash Flow Coverage Ratio
0.220.140.060.100.380.440.390.400.350.070.050.44
Short Term Coverage Ratio
0.6410.772.572.227.865.71K4.30K3.48K2.61K510.51387.987.86
Dividend Payout Ratio
N/AN/AN/AN/A180.78%13.24%7.10%2.74%2.69%-2.01%-0.92%13.24%