NYSE
EAF
Last Price
US $6.62
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
GrafTech International Ltd. cash flow to debt ratio of -7.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
GrafTech International Ltd.'s free cash flow has decreased 61.96% from $-74.40M last year to $-120.50M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
GrafTech International Ltd.'s debt to equity ratio is -3.60, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
GrafTech International Ltd.'s debt to equity ratio is -3.60, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
GrafTech International Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
GrafTech International Ltd.'s interest coverage ratio is -0.91, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
GrafTech International Ltd.'s profit margin has decreased (77.65%) in the last year from -24.34% to -43.25%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
GrafTech International Ltd.'s short-term assets of $484.53M exceed its short-term liabilities of $128.19M
Decreasing performance - ROA.
GrafTech International Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
GrafTech International Ltd.'s return on equity of 96.57%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
GrafTech International Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
GrafTech International Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
GrafTech International Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
GrafTech International Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
GrafTech International Ltd.'s yearly earnings has decreased 67.60% since last year from $-131.16M to $-219.84M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
GrafTech International Ltd.'s yearly revenue has decreased -6.43% since last year from $538.78M to $504.13M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -10.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
GrafTech International Ltd.'s 3-year revenue CAGR of -26.72% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
GrafTech International Ltd. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
GrafTech International Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
GrafTech International Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
GrafTech International Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
GrafTech International Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
GrafTech International Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
GrafTech International Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
GrafTech International Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
GrafTech International Ltd. has a price-to-sales ratio of 3.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
96.57%
Return on equity
ROIC: -10.47%
Valuation History
-6.8X
Price to Earnings
EV/EBITDA: -249.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $6.62
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