What is Graham Corp's earnings per share (EPS)?

Graham Corp (GHM) reported diluted earnings per share of $1.12 for fiscal year 2026. This represents a 0.9% change compared to the previous fiscal year. 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.

Graham Corp Financials

GHM

Source SEC Filings (10-K/10-Q) Updated Jun 8, 2026 Currency USD FYE June

This page shows Graham Corp (GHM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 GHM FY2025 2026-06-08

A sharp margin rebuild is turning higher sales into profit, while tighter liquidity and reinvestment absorb much of the cash.

From FY2022 to FY2025, gross margin climbed from 7.4% to 25.2%, which suggests the turnaround reflects better project economics or mix rather than volume alone. In FY2025, operating cash flow was nearly double net income, yet free cash flow was only $5.4M, meaning the improved earnings were cash-backed but much of that cash was immediately reinvested.

Cash fell from $59.5M in FY2021 to $21.6M in FY2025. The current ratio also compressed from 2.8x to 1.0x, so the balance sheet now has much less slack and is leaning more on operating liabilities than on surplus liquidity.

FY2025's operating margin reached 7.2% on revenue of $209.9M, even though SG&A rose with the business instead of being cut back. That makes the profit step-up look more like better execution or mix than a temporary overhead squeeze, which is a healthier kind of margin improvement.

Financial Health Signals

Financial Profile 45/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Graham Corp'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

Graham Corp has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is down from 7.2% the prior year.

Growth

Graham Corp's revenue surged 16.9% year-over-year to $245.3M, reflecting rapid business expansion. This strong growth earns a score of 58/100.

Leverage

100

Graham Corp carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Graham Corp's current ratio of 1.00 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Graham Corp generated $15.9M in operating cash flow, capex of $16.1M consumed most of it, leaving -$121K in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Graham Corp's ROE of 8.9% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 10.2% the prior year.

Altman Z-Score Safe

5.26

Graham Corp scores 5.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($183.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

Graham Corp passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.27x

For every $1 of reported earnings, Graham Corp generates $1.27 in operating cash flow ($15.9M OCF vs $12.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

58.4x

Graham Corp earns $58.4 in operating income for every $1 of interest expense ($15.0M vs $257K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$245.3M

YoY+16.9%

5Y CAGR+20.3%

10Y CAGR+10.5%

Graham Corp generated $245.3M in revenue in fiscal year 2026. This represents an increase of 16.9% from the prior year.

EBITDA

$22.9M

YoY+8.2%

5Y CAGR+35.7%

Graham Corp's EBITDA was $22.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.2% from the prior year.

Net Income

$12.5M

YoY+2.2%

5Y CAGR+39.4%

10Y CAGR+7.4%

Graham Corp reported $12.5M in net income in fiscal year 2026. This represents an increase of 2.2% from the prior year.

EPS (Diluted)

$1.12

YoY+0.9%

5Y CAGR+36.1%

10Y CAGR+6.3%

Graham Corp earned $1.12 per diluted share (EPS) in fiscal year 2026. This represents an increase of 0.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$121K

YoY-102.3%

Graham Corp generated -$121K in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 102.3% from the prior year.

Cash & Debt

$6.6M

YoY-69.5%

5Y CAGR-35.6%

10Y CAGR-12.2%

Graham Corp held $6.6M in cash against $13.0M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

12M

YoY+7.2%

5Y CAGR+3.3%

10Y CAGR+1.9%

Graham Corp had 12M shares outstanding in fiscal year 2026. This represents an increase of 7.2% from the prior year.

Margins & Returns

Gross Margin

23.5%

YoY-1.6pp

5Y CAGR+2.5pp

10Y CAGR-2.3pp

Graham Corp's gross margin was 23.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.

Operating Margin

6.1%

YoY-1.1pp

5Y CAGR+3.0pp

Graham Corp's operating margin was 6.1% in fiscal year 2026, reflecting core business profitability. This is down 1.1 percentage points from the prior year.

Net Margin

5.1%

YoY-0.7pp

5Y CAGR+2.7pp

10Y CAGR-1.7pp

Graham Corp's net profit margin was 5.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity

8.9%

YoY-1.3pp

5Y CAGR+6.5pp

10Y CAGR+3.3pp

Graham Corp's ROE was 8.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$6.4M

YoY+57.3%

5Y CAGR+13.5%

10Y CAGR+5.4%

Graham Corp invested $6.4M in research and development in fiscal year 2026. This represents an increase of 57.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$16.1M

YoY-15.3%

5Y CAGR+49.4%

10Y CAGR+30.1%

Graham Corp invested $16.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 15.3% from the prior year.

GHM Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$245.3M+16.9%	$209.9M+13.1%	$185.5M+18.1%	$157.1M+27.9%	$122.8M+26.0%	$97.5M
Cost of Revenue	$187.5M+19.4%	$157.0M+8.3%	$144.9M+10.1%	$131.7M+15.9%	$113.7M+47.6%	$77.0M
Gross Profit	$57.8M+9.2%	$52.9M+30.2%	$40.6M+59.7%	$25.4M+178.3%	$9.1M-55.4%	$20.5M
R&D Expenses	$6.4M+57.3%	$4.0M+2.4%	$3.9M-4.8%	$4.1M+7.8%	$3.8M+14.2%	$3.4M
SG&A Expenses	$41.6M+11.9%	$37.1M+15.3%	$32.2M+39.7%	$23.1M+13.1%	$20.4M+16.7%	$17.5M
Operating Income	$15.0M-1.1%	$15.2M+119.4%	$6.9M+453.8%	$1.3M+111.0%	-$11.3M-478.4%	$3.0M
Interest Expense	-$257K+55.9%	-$583K-335.1%	$248K-73.6%	$939K+134.8%	$400K+3536.4%	$11K
Income Tax	$2.3M-28.9%	$3.2M+212.1%	$1.0M+424.7%	$194K+107.9%	-$2.4M-373.6%	$893K
Net Income	$12.5M+2.2%	$12.2M+168.4%	$4.6M+1141.4%	$367K+104.2%	-$8.8M-469.5%	$2.4M
EPS (Diluted)	$1.12+0.9%	$1.11+164.3%	$0.42+1300.0%	$0.03+103.6%	$-0.83-445.8%	$0.24

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$56.7M-14.1%	$66.0M+19.0%	$55.5M-6.5%	$59.3M+26.2%	$47.0M-12.2%	$53.6M+7.2%	$50.0M+1.8%	$49.1M
Cost of Revenue	$43.2M-16.4%	$51.7M+26.9%	$40.8M-5.9%	$43.3M+22.6%	$35.4M-13.3%	$40.8M+8.5%	$37.6M+3.3%	$36.4M
Gross Profit	$13.5M-5.9%	$14.3M-2.8%	$14.7M-8.0%	$16.0M+37.0%	$11.7M-8.7%	$12.8M+3.5%	$12.4M-2.6%	$12.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.1M+3.5%	$9.8M+4.2%	$9.4M-9.0%	$10.3M+11.5%	$9.3M+6.2%	$8.7M-1.3%	$8.8M-17.0%	$10.7M
Operating Income	$3.1M-26.9%	$4.3M-14.0%	$5.0M-10.1%	$5.5M+149.7%	$2.2M-47.8%	$4.2M+31.4%	$3.2M+111.5%	$1.5M
Interest Expense	$169K+148.5%	$68K-61.6%	$177K+117.3%	-$1.0M-900.8%	$128K-16.3%	$153K-5.0%	$161K+655.2%	-$29K
Income Tax	$358K-68.4%	$1.1M+171.1%	$418K-64.4%	$1.2M+78.1%	$659K-35.1%	$1.0M+209.8%	$328K+175.6%	$119K
Net Income	$2.8M-7.9%	$3.1M-32.8%	$4.6M+4.6%	$4.4M+176.8%	$1.6M-51.6%	$3.3M+10.6%	$3.0M+121.3%	$1.3M
EPS (Diluted)	$0.25-10.7%	$0.28-33.3%	$0.42	N/A	$0.14-53.3%	$0.30+11.1%	$0.27	N/A

GHM Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$323.6M+22.5%	$264.1M+12.9%	$233.9M+14.7%	$203.9M+11.0%	$183.7M+27.3%	$144.3M
Current Assets	$156.5M+10.7%	$141.4M+11.9%	$126.3M+14.8%	$110.1M+26.2%	$87.2M-27.5%	$120.2M
Cash & Equivalents	$6.6M-69.5%	$21.6M+27.4%	$16.9M-7.2%	$18.3M+23.9%	$14.7M-75.2%	$59.5M
Inventory	$50.8M+26.8%	$40.0M+19.8%	$33.4M+27.1%	$26.3M+51.0%	$17.4M+0.5%	$17.3M
Accounts Receivable	$33.8M-4.8%	$35.5M-20.0%	$44.4M+85.0%	$24.0M-13.2%	$27.6M+59.1%	$17.4M
Goodwill	$38.1M+49.2%	$25.5M0.0%	$25.5M+8.5%	$23.5M0.0%	$23.5M	$0
Total Liabilities	$183.3M+26.8%	$144.5M+12.6%	$128.3M+19.9%	$107.0M+22.7%	$87.2M+88.1%	$46.4M
Current Liabilities	$156.3M+14.8%	$136.2M+15.2%	$118.2M+37.2%	$86.2M+45.0%	$59.4M+36.4%	$43.6M
Long-Term Debt	$13.0M	N/A	$0-100.0%	$9.7M-40.5%	$16.4M	$0
Total Equity	$140.3M+17.3%	$119.6M+13.3%	$105.6M+8.9%	$96.9M+0.5%	$96.5M-1.5%	$97.9M
Retained Earnings	$106.7M+13.3%	$94.2M+14.9%	$82.0M+5.9%	$77.4M+0.5%	$77.1M-13.8%	$89.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$292.9M+2.1%	$287.0M+13.7%	$252.3M-4.5%	$264.1M-0.1%	$264.3M+5.9%	$249.5M+2.2%	$244.2M+4.4%	$233.9M
Current Assets	$163.8M+2.7%	$159.4M+25.0%	$127.5M-9.8%	$141.4M-3.0%	$145.7M+5.4%	$138.2M+2.2%	$135.2M+7.0%	$126.3M
Cash & Equivalents	$22.3M+8.1%	$20.6M+91.4%	$10.8M-50.2%	$21.6M-28.2%	$30.0M-7.0%	$32.3M+49.5%	$21.6M+27.6%	$16.9M
Inventory	$48.5M+14.4%	$42.4M+13.5%	$37.4M-6.6%	$40.0M+2.6%	$39.0M+23.8%	$31.5M-3.7%	$32.8M-1.9%	$33.4M
Accounts Receivable	$31.7M-24.8%	$42.1M+21.6%	$34.7M-2.4%	$35.5M+1.6%	$35.0M+20.2%	$29.1M-20.9%	$36.8M-17.2%	$44.4M
Goodwill	$26.2M+2.6%	$25.5M0.0%	$25.5M0.0%	$25.5M0.0%	$25.5M0.0%	$25.5M0.0%	$25.5M0.0%	$25.5M
Total Liabilities	$161.6M+1.4%	$159.4M+23.6%	$129.0M-10.8%	$144.5M-3.5%	$149.8M+9.3%	$137.1M+0.8%	$136.0M+6.0%	$128.3M
Current Liabilities	$154.7M+1.8%	$151.9M+25.5%	$121.1M-11.1%	$136.2M-3.4%	$140.9M+10.3%	$127.8M+1.3%	$126.2M+6.7%	$118.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$131.3M+2.9%	$127.6M+3.4%	$123.4M+3.2%	$119.6M+4.5%	$114.4M+1.7%	$112.5M+4.0%	$108.2M+2.5%	$105.6M
Retained Earnings	$104.8M+2.8%	$101.9M+3.1%	$98.8M+4.9%	$94.2M+4.9%	$89.8M+1.8%	$88.2M+3.9%	$85.0M+3.6%	$82.0M

GHM Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$15.9M-34.5%	$24.3M-13.5%	$28.1M+102.1%	$13.9M+727.0%	-$2.2M-28.9%	-$1.7M
Capital Expenditures	$16.1M-15.3%	$19.0M+105.5%	$9.2M+146.1%	$3.7M+61.3%	$2.3M+7.7%	$2.2M
Free Cash Flow	-$121K-102.3%	$5.4M-71.6%	$18.9M+85.9%	$10.2M+323.8%	-$4.5M-17.1%	-$3.9M
Investing Cash Flow	-$43.1M-125.2%	-$19.1M-19.6%	-$16.0M-326.6%	-$3.7M+93.4%	-$57.1M-276.3%	$32.4M
Financing Cash Flow	$12.0M+2394.8%	-$521K+96.1%	-$13.4M-107.9%	-$6.4M-144.7%	$14.4M+423.7%	-$4.5M
Dividends Paid	N/A	N/A	$0	$0-100.0%	$3.5M-19.8%	$4.4M
Share Buybacks	N/A	$854K+1372.4%	$58K+176.2%	$21K-48.8%	$41K+78.3%	$23K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$4.8M-65.0%	$13.6M+701.3%	-$2.3M+36.5%	-$3.6M-168.1%	$5.2M-62.5%	$13.9M+59.9%	$8.7M+0.9%	$8.6M
Capital Expenditures	$2.3M-43.7%	$4.1M-40.8%	$7.0M+35.8%	$5.2M-29.7%	$7.3M+110.4%	$3.5M+17.1%	$3.0M-26.2%	$4.0M
Free Cash Flow	$2.4M-74.3%	$9.4M+201.9%	-$9.3M-6.3%	-$8.7M-312.6%	-$2.1M-120.2%	$10.4M+82.1%	$5.7M+24.6%	$4.6M
Investing Cash Flow	-$3.1M+25.8%	-$4.1M+40.8%	-$7.0M-35.8%	-$5.2M+29.7%	-$7.3M-110.4%	-$3.5M-10.7%	-$3.1M+21.8%	-$4.0M
Financing Cash Flow	-$86K-122.9%	$375K+123.2%	-$1.6M-783.9%	$236K+395.0%	-$80K-137.7%	$212K+123.8%	-$889K+68.5%	-$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$44K-94.6%	$810K+80900.0%	$1K

GHM Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	23.5%-1.6pp	25.2%+3.3pp	21.9%+5.7pp	16.2%+8.7pp	7.4%-13.6pp	21.0%
Operating Margin	6.1%-1.1pp	7.2%+3.5pp	3.7%+2.9pp	0.8%+10.0pp	-9.2%-12.3pp	3.1%
Net Margin	5.1%-0.7pp	5.8%+3.4pp	2.5%+2.2pp	0.2%+7.4pp	-7.1%-9.6pp	2.4%
Return on Equity	8.9%-1.3pp	10.2%+5.9pp	4.3%+3.9pp	0.4%+9.5pp	-9.1%-11.5pp	2.4%
Return on Assets	3.9%-0.8pp	4.6%+2.7pp	1.9%+1.8pp	0.2%+5.0pp	-4.8%-6.4pp	1.7%
Current Ratio	1.00-0.0	1.04-0.0	1.07-0.2	1.28-0.2	1.47-1.3	2.76
Debt-to-Equity	0.09-1.1	1.21+1.2	0.00-0.1	0.10-0.1	0.17+0.2	0.00
FCF Margin	-0.1%-2.6pp	2.5%-7.6pp	10.2%+3.7pp	6.5%+10.2pp	-3.7%+0.3pp	-4.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	23.8%+2.1pp	21.7%-4.9pp	26.5%-0.4pp	27.0%+2.1pp	24.8%+0.9pp	23.9%-0.9pp	24.8%-1.1pp	25.9%
Operating Margin	5.5%-1.0pp	6.5%-2.5pp	8.9%-0.4pp	9.3%+4.6pp	4.7%-3.2pp	7.9%+1.5pp	6.5%+3.3pp	3.1%
Net Margin	5.0%+0.3pp	4.7%-3.6pp	8.3%+0.9pp	7.4%+4.0pp	3.4%-2.8pp	6.1%+0.2pp	5.9%+3.2pp	2.7%
Return on Equity	2.2%-0.2pp	2.4%-1.3pp	3.7%+0.0pp	3.7%+2.3pp	1.4%-1.5pp	2.9%+0.2pp	2.7%+1.5pp	1.3%
Return on Assets	1.0%-0.1pp	1.1%-0.7pp	1.8%+0.2pp	1.7%+1.1pp	0.6%-0.7pp	1.3%+0.1pp	1.2%+0.6pp	0.6%
Current Ratio	1.060.0	1.050.0	1.05+0.0	1.040.0	1.03-0.0	1.08+0.0	1.070.0	1.07
Debt-to-Equity	1.23-0.0	1.25+0.2	1.05-0.2	1.21-0.1	1.31+0.1	1.22-0.0	1.26+1.3	0.00
FCF Margin	4.3%-10.0pp	14.3%+31.0pp	-16.7%-2.0pp	-14.7%-10.2pp	-4.5%-24.0pp	19.5%+8.0pp	11.5%+2.1pp	9.4%

Similar Companies

Richtech Robotics Inc-B RR

$537.7M

Kornit Digital KRNT

$705.8M

Luxfer Holdings Plc LXFR

$457.5M

Omega Flex OFLX

$304.3M

Thermon Group Hldgs Inc THR

$2.0B

Frequently Asked Questions

What is Graham Corp's annual revenue?

Graham Corp (GHM) reported $245.3M in total revenue for fiscal year 2026. This represents a 16.9% 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 Graham Corp's revenue growing?

Graham Corp (GHM) revenue grew by 16.9% year-over-year, from $209.9M to $245.3M in fiscal year 2026.

Is Graham Corp profitable?

Yes, Graham Corp (GHM) reported a net income of $12.5M in fiscal year 2026, with a net profit margin of 5.1%.

What is Graham Corp's EBITDA?

Graham Corp (GHM) had EBITDA of $22.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Graham Corp have?

As of fiscal year 2026, Graham Corp (GHM) had $6.6M in cash and equivalents against $13.0M in long-term debt.

What is Graham Corp's gross margin?

Graham Corp (GHM) had a gross margin of 23.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Graham Corp's operating margin?

Graham Corp (GHM) had an operating margin of 6.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Graham Corp's net profit margin?

Graham Corp (GHM) had a net profit margin of 5.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Graham Corp's return on equity (ROE)?

Graham Corp (GHM) has a return on equity of 8.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Graham Corp's free cash flow?

Graham Corp (GHM) generated -$121K in free cash flow during fiscal year 2026. This represents a -102.3% 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 Graham Corp's operating cash flow?

Graham Corp (GHM) generated $15.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Graham Corp's total assets?

Graham Corp (GHM) had $323.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Graham Corp's capital expenditures?

Graham Corp (GHM) invested $16.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Graham Corp spend on research and development?

Graham Corp (GHM) invested $6.4M in research and development during fiscal year 2026.

How many shares does Graham Corp have outstanding?

Graham Corp (GHM) had 12M shares outstanding as of fiscal year 2026.

What is Graham Corp's current ratio?

Graham Corp (GHM) had a current ratio of 1.00 as of fiscal year 2026, which is considered adequate.

What is Graham Corp's debt-to-equity ratio?

Graham Corp (GHM) had a debt-to-equity ratio of 0.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Graham Corp's return on assets (ROA)?

Graham Corp (GHM) had a return on assets of 3.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Graham Corp's Altman Z-Score?

Graham Corp (GHM) has an Altman Z-Score of 5.26, placing it in the Safe Zone (low 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 Graham Corp's Piotroski F-Score?

Graham Corp (GHM) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Graham Corp's earnings high quality?

Graham Corp (GHM) has an earnings quality ratio of 1.27x, considered cash-backed (high quality). 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 Graham Corp cover its interest payments?

Graham Corp (GHM) has an interest coverage ratio of 58.4x, meaning it can comfortably 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 Graham Corp?

Graham Corp (GHM) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.