What is Graftech International's earnings per share (EPS)?

Graftech International (EAF) reported diluted earnings per share of $-8.45 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Graftech International Financials

EAF

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Graftech International (EAF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EAF FY2025 2026-05-01

GrafTech’s debt-heavy capital structure was built for a much larger earnings base than FY2025 operations now support.

From FY2022 to FY2025, revenue fell from $1.28B to $504.1M, but the company still carries roughly the same debt load, leaving today’s earnings to absorb financing costs designed for a very different scale. That is why FY2025 can show both a 3.8x current ratio and negative equity: near-term liquidity looks serviceable while the overall balance sheet remains strained.

The cash-conversion story deteriorated in stages, not all at once. FY2023 still produced $76.6M of operating cash flow despite a net loss, but FY2025 posted -$81.6M of operating cash flow and -$120.5M of free cash flow, showing the downturn now consumes cash instead of being cushioned by working capital and noncash charges. Even with lighter reinvestment, the business is no longer funding itself internally.

The income statement pressure is not just overhead; the core product economics are still underwater. FY2025 gross margin remained negative at -3.1%, and $104.1M of interest expense meant the net loss was being driven by both weak unit economics and a financing burden that no longer matches the business’s reduced scale. The headline liquidity ratio therefore overstates flexibility, because profit has to recover before leverage stops dominating results.

Financial Health Signals

Financial Health Score 24/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Graftech International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Graftech International has an operating margin of -15.3%, meaning the company retains $-15 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses. This is down from -14.0% the prior year.

Growth

Graftech International's revenue declined 6.4% year-over-year, from $538.8M to $504.1M. This contraction results in a growth score of 11/100.

Liquidity

With a current ratio of 3.78, Graftech International holds $3.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.

Cash Flow

While Graftech International generated -$81.6M in operating cash flow, capex of $38.9M consumed most of it, leaving -$120.5M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

-0.63

Graftech International scores -0.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($193.8M) relative to total liabilities ($1.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Graftech International passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.37x

For every $1 of reported earnings, Graftech International generates $0.37 in operating cash flow (-$81.6M OCF vs -$219.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.7x

Graftech International earns $-0.7 in operating income for every $1 of interest expense (-$77.1M vs $104.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$504.1M

YoY-6.4%

5Y CAGR-16.3%

10Y CAGR-0.6%

Graftech International generated $504.1M in revenue in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

EBITDA

-$15.4M

YoY-18.8%

Graftech International's EBITDA was -$15.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.8% from the prior year.

Net Income

-$219.8M

YoY-67.6%

Graftech International reported -$219.8M in net income in fiscal year 2025. This represents a decrease of 67.6% from the prior year.

EPS (Diluted)

$-8.45

Graftech International earned $-8.45 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$120.5M

YoY-62.0%

Graftech International generated -$120.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 62.0% from the prior year.

Cash & Debt

$138.4M

YoY-46.0%

5Y CAGR-1.0%

10Y CAGR+34.9%

Graftech International held $138.4M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

26M

Graftech International had 26M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

-3.1%

YoY+0.6pp

5Y CAGR-57.1pp

Graftech International's gross margin was -3.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

-15.3%

YoY-1.3pp

5Y CAGR-63.4pp

Graftech International's operating margin was -15.3% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

-43.6%

YoY-19.3pp

5Y CAGR-79.1pp

Graftech International's net profit margin was -43.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$6.5M

YoY+13.5%

5Y CAGR+10.3%

Graftech International invested $6.5M in research and development in fiscal year 2025. This represents an increase of 13.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$38.9M

YoY+13.3%

5Y CAGR+1.5%

Graftech International invested $38.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.3% from the prior year.

EAF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$504.1M-6.4%	$538.8M-13.2%	$620.5M-51.6%	$1.3B-4.8%	$1.3B+9.9%	$1.2B
Cost of Revenue	N/A	N/A	N/A	$726.4M+3.6%	$701.3M+24.4%	$563.9M
Gross Profit	-$15.7M+21.0%	-$19.9M-154.8%	$36.2M-93.5%	$554.9M-13.9%	$644.5M-2.4%	$660.5M
R&D Expenses	$6.5M+13.5%	$5.7M+3.4%	$5.5M+51.6%	$3.6M-3.4%	$3.8M-5.1%	$4.0M
SG&A Expenses	$54.9M+18.1%	$46.5M-37.2%	$74.0M-3.9%	$77.0M-42.0%	$132.6M+95.3%	$67.9M
Operating Income	-$77.1M-2.4%	-$75.2M+64.9%	-$214.4M-145.2%	$474.3M-6.7%	$508.1M-13.7%	$588.6M
Interest Expense	$104.1M+22.0%	$85.3M+46.9%	$58.1M+58.8%	$36.6M-46.8%	$68.8M-29.9%	$98.1M
Income Tax	$49.4M+323.5%	-$22.1M-19.4%	-$18.5M-126.7%	$69.4M+1.9%	$68.1M-10.0%	$75.7M
Net Income	-$219.8M-67.6%	-$131.2M+48.6%	-$255.3M-166.7%	$383.0M-1.4%	$388.3M-10.6%	$434.4M
EPS (Diluted)	$-8.45	$-5.09+48.7%	$-9.93-770.9%	$1.48+1.4%	$1.46-9.9%	$1.62

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$125.1M+7.4%	$116.5M-19.1%	$144.0M+9.2%	$131.8M+17.9%	$111.8M-16.7%	$134.2M+2.7%	$130.7M-4.9%	$137.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$15.0M+38.4%	-$24.3M-336.1%	$10.3M+16524.2%	$62K+103.6%	-$1.7M+83.6%	-$10.4M+13.5%	-$12.1M-403.7%	$4.0M
R&D Expenses	$1.4M-10.3%	$1.6M-1.8%	$1.6M+21.6%	$1.3M-28.3%	$1.9M+35.5%	$1.4M+11.4%	$1.2M-14.0%	$1.4M
SG&A Expenses	$14.2M+7.5%	$13.2M-3.9%	$13.8M+3.9%	$13.3M-9.3%	$14.6M+11.8%	$13.1M+0.1%	$13.1M+156.2%	$5.1M
Operating Income	-$30.7M+21.8%	-$39.2M-666.0%	-$5.1M+64.8%	-$14.6M+20.1%	-$18.2M+26.9%	-$24.9M+5.2%	-$26.3M-881.0%	-$2.7M
Interest Expense	$24.2M-0.4%	$24.3M-1.0%	$24.5M-3.5%	$25.4M-14.8%	$29.8M-20.6%	$37.6M+127.7%	$16.5M+5.7%	$15.6M
Income Tax	$1.3M-75.3%	$5.3M+5797.8%	$90K-99.8%	$51.2M+810.0%	-$7.2M+39.8%	-$12.0M-124.6%	-$5.3M-800.7%	-$592K
Net Income	-$43.3M+33.5%	-$65.1M-128.6%	-$28.5M+67.2%	-$86.9M-120.8%	-$39.4M+20.5%	-$49.5M-37.2%	-$36.1M-144.5%	-$14.8M
EPS (Diluted)	$-1.66	N/A	$-1.10	$-0.34+77.6%	$-1.52	N/A	$-1.40-2233.3%	$-0.06

EAF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.0B-16.0%	$1.2B-5.0%	$1.3B-19.7%	$1.6B+13.6%	$1.4B-1.4%	$1.4B
Current Assets	$484.5M-23.9%	$636.8M-5.6%	$674.8M-17.2%	$815.2M+29.8%	$627.9M-0.2%	$629.2M
Cash & Equivalents	$138.4M-46.0%	$256.2M+44.9%	$176.9M+31.4%	$134.6M+134.1%	$57.5M-60.5%	$145.4M
Inventory	$224.7M-2.8%	$231.2M-30.0%	$330.1M-26.3%	$447.7M+54.7%	$289.4M+8.8%	$266.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	$0-100.0%	$171.1M0.0%	$171.1M0.0%	$171.1M
Total Liabilities	$1.3B-1.1%	$1.3B+7.6%	$1.2B-4.4%	$1.3B-8.8%	$1.4B-21.2%	$1.8B
Current Liabilities	$128.2M-8.4%	$139.9M-26.6%	$190.5M-19.9%	$237.9M+1.4%	$234.6M+18.4%	$198.1M
Long-Term Debt	$1.1B+0.7%	$1.1B+17.4%	$925.5M+0.4%	$921.8M-10.5%	$1.0B-27.5%	$1.4B
Total Equity	-$259.6M-229.1%	-$78.9M-200.8%	$78.2M-76.8%	$337.7M+1343.1%	$23.4M+107.1%	-$329.4M
Retained Earnings	-$1.0B-27.7%	-$793.5M-19.8%	-$662.4M-64.8%	-$401.9M+45.2%	-$733.2M+31.5%	-$1.1B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$997.2M-3.1%	$1.0B-7.1%	$1.1B-0.4%	$1.1B-7.9%	$1.2B-1.3%	$1.2B+7.1%	$1.1B-1.7%	$1.2B
Current Assets	$466.2M-3.8%	$484.5M-15.0%	$569.8M+0.6%	$566.5M-8.4%	$618.5M-2.9%	$636.8M+14.1%	$558.0M-4.3%	$583.0M
Cash & Equivalents	$120.2M-13.1%	$138.4M-22.1%	$177.6M+12.0%	$158.5M-26.0%	$214.3M-16.4%	$256.2M+81.2%	$141.4M+17.1%	$120.7M
Inventory	$223.1M-0.7%	$224.7M-7.6%	$243.3M-4.9%	$255.9M+0.7%	$254.3M+10.0%	$231.2M-13.2%	$266.5M-12.6%	$304.8M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3B+1.0%	$1.3B-1.1%	$1.3B+1.7%	$1.3B-2.5%	$1.3B+0.8%	$1.3B+13.1%	$1.2B+0.5%	$1.1B
Current Liabilities	$140.1M+9.3%	$128.2M-5.0%	$135.0M+18.0%	$114.4M-23.0%	$148.6M+6.2%	$139.9M-4.9%	$147.2M+6.6%	$138.1M
Long-Term Debt	$1.1B+0.2%	$1.1B+0.2%	$1.1B+0.2%	$1.1B+0.2%	$1.1B+0.2%	$1.1B+17.0%	$929.3M+0.1%	$928.0M
Total Equity	-$304.4M-17.3%	-$259.6M-33.6%	-$194.4M-15.4%	-$168.4M-59.9%	-$105.3M-33.5%	-$78.9M-776.9%	-$9.0M-155.4%	$16.2M
Retained Earnings	-$1.1B-4.3%	-$1.0B-6.9%	-$947.8M-3.1%	-$919.3M-10.4%	-$832.5M-4.9%	-$793.5M-6.6%	-$744.0M-5.1%	-$707.9M

EAF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$81.6M-103.6%	-$40.1M-152.4%	$76.6M-76.4%	$324.6M-26.7%	$443.0M-21.4%	$563.6M
Capital Expenditures	$38.9M+13.3%	$34.3M-36.5%	$54.0M-25.1%	$72.2M+23.9%	$58.3M+61.5%	$36.1M
Free Cash Flow	-$120.5M-62.0%	-$74.4M-430.4%	$22.5M-91.1%	$252.5M-34.4%	$384.8M-27.1%	$527.6M
Investing Cash Flow	-$38.3M-12.0%	-$34.2M+36.4%	-$53.8M+25.2%	-$72.0M-24.4%	-$57.9M-62.1%	-$35.7M
Financing Cash Flow	-$341K-100.2%	$155.7M+732.1%	$18.7M+110.6%	-$176.3M+62.6%	-$471.8M-1.7%	-$463.7M
Dividends Paid	$0	$0-100.0%	$5.1M-50.3%	$10.3M+38.8%	$7.4M-13.5%	$8.6M
Share Buybacks	N/A	$0	$0-100.0%	$60.0M+20.0%	$50.0M+66.1%	$30.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$14.9M+28.5%	-$20.9M-184.6%	$24.7M+146.4%	-$53.2M-65.4%	-$32.2M-21.8%	-$26.4M-211.4%	$23.7M+164.3%	-$36.9M
Capital Expenditures	$12.1M-33.9%	$18.4M+190.5%	$6.3M+61.8%	$3.9M-62.0%	$10.3M-19.6%	$12.8M+217.7%	$4.0M-42.3%	$7.0M
Free Cash Flow	-$27.1M+31.0%	-$39.3M-313.7%	$18.4M+132.2%	-$57.1M-34.6%	-$42.5M-8.3%	-$39.2M-299.2%	$19.7M+144.9%	-$43.8M
Investing Cash Flow	-$2.8M+84.4%	-$18.1M-199.0%	-$6.1M-55.2%	-$3.9M+61.9%	-$10.3M+19.9%	-$12.8M-219.2%	-$4.0M+41.9%	-$6.9M
Financing Cash Flow	-$373K-1103.2%	-$31K+32.6%	-$46K-70.4%	-$27K+88.6%	-$237K-100.2%	$155.9M+677743.5%	-$23K-21.1%	-$19K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EAF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-3.1%+0.6pp	-3.7%-9.5pp	5.8%-37.5pp	43.3%-4.6pp	47.9%-6.1pp	53.9%
Operating Margin	-15.3%-1.3pp	-14.0%+20.6pp	-34.6%-71.6pp	37.0%-0.7pp	37.8%-10.3pp	48.1%
Net Margin	-43.6%-19.3pp	-24.3%+16.8pp	-41.1%-71.0pp	29.9%+1.0pp	28.9%-6.6pp	35.5%
Return on Equity	N/A	N/A	-326.2%-439.6pp	113.4%-1546.0pp	1659.4%	N/A
Return on Assets	-21.4%-10.7pp	-10.7%+9.1pp	-19.8%-43.7pp	23.9%-3.6pp	27.5%-2.8pp	30.3%
Current Ratio	3.78-0.8	4.55+1.0	3.54+0.1	3.43+0.8	2.68-0.5	3.18
Debt-to-Equity	N/A	N/A	11.83+9.1	2.73-41.3	43.99	N/A
FCF Margin	-23.9%-10.1pp	-13.8%-17.4pp	3.6%-16.1pp	19.7%-8.9pp	28.6%-14.5pp	43.1%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-12.0%+8.9pp	-20.9%-28.1pp	7.2%+7.1pp	0.1%+1.6pp	-1.5%+6.2pp	-7.8%+1.5pp	-9.2%-12.1pp	2.9%
Operating Margin	-24.5%+9.1pp	-33.7%-30.1pp	-3.5%+7.5pp	-11.0%+5.2pp	-16.3%+2.3pp	-18.6%+1.6pp	-20.1%-18.2pp	-1.9%
Net Margin	-34.6%+21.3pp	-55.9%-36.1pp	-19.8%+46.1pp	-65.9%-30.7pp	-35.2%+1.7pp	-36.9%-9.2pp	-27.6%-16.9pp	-10.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-90.8%
Return on Assets	-4.3%+2.0pp	-6.3%-3.8pp	-2.6%+5.2pp	-7.8%-4.6pp	-3.3%+0.8pp	-4.0%-0.9pp	-3.2%-1.9pp	-1.3%
Current Ratio	3.33-0.5	3.78-0.4	4.22-0.7	4.95+0.8	4.16-0.4	4.55+0.8	3.79-0.4	4.22
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	57.15
FCF Margin	-21.6%+12.1pp	-33.7%-46.5pp	12.8%+56.1pp	-43.3%-5.4pp	-38.0%-8.8pp	-29.2%-44.3pp	15.1%+47.0pp	-31.9%

Note: Shareholder equity is negative (-$259.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Graftech International's annual revenue?

Graftech International (EAF) reported $504.1M in total revenue for fiscal year 2025. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Graftech International's revenue growing?

Graftech International (EAF) revenue declined by 6.4% year-over-year, from $538.8M to $504.1M in fiscal year 2025.

Is Graftech International profitable?

No, Graftech International (EAF) reported a net income of -$219.8M in fiscal year 2025, with a net profit margin of -43.6%.

What is Graftech International's EBITDA?

Graftech International (EAF) had EBITDA of -$15.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Graftech International have?

As of fiscal year 2025, Graftech International (EAF) had $138.4M in cash and equivalents against $1.1B in long-term debt.

What is Graftech International's gross margin?

Graftech International (EAF) had a gross margin of -3.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Graftech International's operating margin?

Graftech International (EAF) had an operating margin of -15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Graftech International's net profit margin?

Graftech International (EAF) had a net profit margin of -43.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Graftech International's free cash flow?

Graftech International (EAF) generated -$120.5M in free cash flow during fiscal year 2025. This represents a -62.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Graftech International's operating cash flow?

Graftech International (EAF) generated -$81.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Graftech International's total assets?

Graftech International (EAF) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Graftech International's capital expenditures?

Graftech International (EAF) invested $38.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Graftech International spend on research and development?

Graftech International (EAF) invested $6.5M in research and development during fiscal year 2025.

How many shares does Graftech International have outstanding?

Graftech International (EAF) had 26M shares outstanding as of fiscal year 2025.

What is Graftech International's current ratio?

Graftech International (EAF) had a current ratio of 3.78 as of fiscal year 2025, which is generally considered healthy.

What is Graftech International's return on assets (ROA)?

Graftech International (EAF) had a return on assets of -21.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Graftech International's cash runway?

Based on fiscal year 2025 data, Graftech International (EAF) had $138.4M in cash against an annual operating cash burn of $81.6M. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Graftech International's debt-to-equity ratio negative or not reported?

Graftech International (EAF) has negative shareholder equity of -$259.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Graftech International's Altman Z-Score?

Graftech International (EAF) has an Altman Z-Score of -0.63, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Graftech International's Piotroski F-Score?

Graftech International (EAF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Graftech International's earnings high quality?

Graftech International (EAF) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Graftech International cover its interest payments?

Graftech International (EAF) has an interest coverage ratio of -0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Graftech International?

Graftech International (EAF) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.