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EAFGrafTech International Ltd.
$5.79$1.5B
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  4. Financial Ratios

GrafTech International Ltd. (EAF) Financial Ratios

Latest Ratios: P/E Ratio -6.8x · EV/EBITDA N/A · ROE N/A. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EAF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$4.0B$4.5B$5.6B$12.3B$31.5B$28.6B$33.6B$34.1B——
Enterprise Value$2.5B$5.0B$5.3B$6.4B$13.1B$32.5B$29.8B$35.3B$36.2B——
P/E Ratio →-6.81———3.228.1065.8045.0439.86——
P/S Ratio3.008.008.279.079.6123.4123.3318.7617.97——
P/B Ratio———71.9436.481346.26—————
P/FCF———249.9648.7981.8854.1445.3244.33——
P/OCF———73.5337.9571.1150.6741.7140.72——

P/E links to full P/E history page with 30-year chart

EAF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.909.8310.2910.2324.1324.3719.7219.08——
EV / EBITDA———1587.4425.1955.7046.1234.4030.23——
EV / EBIT————26.6862.0649.4236.3734.85——
EV / FCF———283.4351.9184.4056.5547.6547.07——

EAF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-3.1%-3.1%-4.1%4.3%42.6%48.6%53.6%57.6%62.7%15.9%-6.5%
Operating Margin-15.3%-15.3%-13.8%-8.5%36.3%38.4%47.7%53.9%59.6%5.8%-19.8%
Net Profit Margin-43.6%-43.6%-24.3%-41.1%29.9%28.9%35.5%41.6%45.1%1.4%-53.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———-122.7%212.1%1659.4%————-34.0%
ROA-19.5%-19.5%-10.4%-17.6%25.4%27.3%29.4%49.1%63.2%0.7%-18.2%
ROIC-7.9%-7.9%-7.0%-4.1%32.9%40.0%44.1%69.9%82.3%—-6.2%
ROCE-7.8%-7.8%-6.8%-4.3%36.5%42.9%46.0%77.7%1110.7%74.7%-7.3%

EAF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———11.902.7344.00————0.63
Debt / EBITDA———231.471.771.772.201.771.803.43—
Net Debt / Equity———9.632.3341.54————0.61
Net Debt / EBITDA———187.481.511.671.971.691.763.29—
Debt / FCF———33.473.122.532.422.342.74170.77—
Interest Coverage-0.64-0.64-0.65-2.8212.607.826.167.637.681.11-3.33

EAF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.783.784.553.543.432.683.183.101.950.162.94
Quick Ratio2.032.032.801.731.551.391.771.681.050.081.56
Cash Ratio1.081.081.830.930.570.250.730.370.150.010.10
Asset Turnover—0.490.440.480.800.950.851.171.260.460.37
Inventory Turnover2.312.312.291.721.642.292.052.422.412.502.99
Days Sales Outstanding—53.0278.2476.4852.7067.7058.0850.3547.8089.7877.97

EAF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———0.1%0.1%0.0%0.1%0.3%4.5%——
Payout Ratio————2.7%2.7%7.1%13.2%180.8%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————31.1%12.3%1.5%2.2%2.5%——
FCF Yield———0.4%2.0%1.2%1.8%2.2%2.3%——
Buyback Yield0.0%0.0%0.0%0.0%0.5%0.2%0.1%0.8%0.7%——
Total Shareholder Yield0.0%0.0%0.0%0.1%0.6%0.2%0.2%1.1%5.2%——
Shares Outstanding—$260M$258M$257M$259M$266M$268M$289M$298M$302M$302M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvency and liquidity risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Margin Erosion Reflects Operational Distress

As reported in recent financial statements, GrafTech's gross margin plummeted to -20.9% in 2025Q4, underscoring a fundamental inability to cover production costs that suggests the company's current pricing power is insufficient to offset the high fixed-cost burden inherent in its specialized graphite electrode manufacturing operations.

The persistent negative operating margins, which reached -33.6% in the most recent quarter, indicate that the company is currently operating well below the utilization levels required for break-even. Investors should monitor whether this margin compression is a temporary cyclical trough or a structural shift caused by the loss of legacy high-priced contracts and increased competition.

Working Capital Inefficiency Hampers Liquidity

Based on quarterly data, the cash conversion cycle has remained stubbornly high, peaking at 218 days in 2025Q1, which highlights significant inefficiencies in inventory management and a potential reliance on extended payment terms that further strains the company's already limited cash-generative capacity during this downturn.

The elevated days inventory outstanding (DIO) suggests that the company is struggling to clear finished goods in a softening steel market, effectively tying up capital in non-productive assets. This inefficiency exacerbates the cash burn, as the company is forced to finance its working capital requirements while simultaneously absorbing heavy operating losses.

Liquidity Buffer Facing Structural Pressure

According to balance sheet disclosures, the current ratio has fluctuated between 3.33 and 4.95 over the last ten quarters, yet this headline strength is misleading as it masks the underlying cash depletion and the lack of positive operating cash flow required to sustain long-term operations.

While the current ratio appears adequate on the surface, the rapid decline in cash reserves suggests that the company's liquidity position is deteriorating under the weight of persistent net losses. The reliance on current assets that may be difficult to liquidate at book value during a sector-wide downturn warrants further investigation into the company's actual cash runway.

Misapplication of P/S Valuation Multiples

Investors frequently misapply the price-to-sales (P/S) ratio to evaluate GrafTech, which obscures the company's severe lack of profitability and ignores the fact that revenue growth is currently decoupled from the underlying unit economics of the graphite electrode business model.

Using P/S as a primary valuation metric is dangerous here because it fails to account for the negative gross margins and the high fixed-cost structure that prevents revenue from translating into cash flow. A more appropriate focus would be on the enterprise value relative to replacement cost or a liquidation analysis, given the current inability of the business to generate positive returns on invested capital.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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EAF — Frequently Asked Questions

Quick answers to the most common questions about buying EAF stock.

What is GrafTech International Ltd.'s P/E ratio?

GrafTech International Ltd.'s current P/E ratio is -6.8x. The historical average is 32.4x.

Is EAF stock overvalued?

Based on historical data, GrafTech International Ltd. is trading at a P/E of -6.8x. Compare with industry peers and growth rates for a complete picture.

What are GrafTech International Ltd.'s profit margins?

GrafTech International Ltd. has -3.1% gross margin and -15.3% operating margin.