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Year on year GrafTech International Ltd 's revenues fell -51.57% from 1.28bn to 620.50m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 382.96m to a loss of 255.25m.
| Gross margin | -2.28% |
|---|---|
| Net profit margin | -50.11% |
| Operating margin | -43.84% |
| Return on assets | -21.25% |
|---|---|
| Return on equity | -169.50% |
| Return on investment | -24.10% |
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Cash flow in USDView more
In 2023, GrafTech International Ltd increased its cash reserves by 31.37%, or 42.24m. The company earned 76.56m from its operations for a Cash Flow Margin of 12.34%. In addition the company generated 18.71m cash from financing while 53.82m was spent on investing.
| Cash flow per share | -0.8807 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0632 |
|---|---|
| Tangible book value per share | -0.0857 |
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Balance sheet in USDView more
| Current ratio | 4.22 |
|---|---|
| Quick ratio | 2.01 |
| Total debt/total equity | 57.16 |
|---|---|
| Total debt/total capital | 0.9828 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -167.11%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.35% |
|---|---|
| Div growth rate (5 year) | -43.26% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -321.85 |
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