GrafTech International Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $512.9M-4.8% YoYTTM through 30 Jun 2026
Net Income -$177.3MTTM through 30 Jun 2026
Free Cash Flow -$123.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -12.0% |
| EBITDA Margin | -5.3% |
| Operating Margin | -24.5% |
| Net Margin | -34.6% |
Returns
73.7%ROE
-17.4%ROA
Balance Sheet Health
Debt / Equity-3.70x
Current Ratio3.33x
Net Debt$1B
Cash & Equivalents$145.4M
Quality Metrics
Altman Z-Score-0.69
Piotroski F-Score2 / 9
FCF Margin-24.1%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $504.1M
Diluted EPS-$6.77TTMFY2025: $-8.45
Dividend
$0.30Per share, FY20230.00%Yield-33.7%5-yr growth
Capital Allocation
R&D Spend$6.2M
Capex Intensity8.5%
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