GrafTech International Ltd.

As of June 30, 2026, GrafTech International Ltd. carries a market capitalization of 154.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GrafTech International Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, GrafTech International Ltd. has 26.09M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.21B versus a market cap of 154.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GrafTech International Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -346.86, indicating conservative leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.46, reflecting losses generated across the asset base. The company generates approximately 478,803.27 in revenue per employee across its workforce of 1,071.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times GrafTech International Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GrafTech International Ltd. recorded 8.41M in income tax expense. The company reported a pretax loss of -168.94M and -177.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GrafTech International Ltd.'s stock has declined approximately 56.28% over the past 52 weeks. The 50-day moving average sits at 7.87, while the 200-day moving average is 8.59.

Over the twelve months ended June 30, 2026, GrafTech International Ltd. generated 512.92M in revenue and converted that into -177.35M in net income, yielding earnings per share of -6.80. EBITDA reached -27.28M, while operating income came in at -89.54M.

As of June 30, 2026, GrafTech International Ltd. holds 145.36M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.05B. Total book value stands at -345.56M, with working capital of 392.08M providing operational flexibility.

GrafTech International Ltd. produced -79.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, GrafTech International Ltd. posted a gross margin of -5.74, reflecting its pricing power and cost economics. The operating margin of -17.46 and net profit margin of -34.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -64.76, meaning GrafTech International Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GrafTech International Ltd.'s most recent stock split took place on August 29, 2025 with a 10:1 split ratio.

As of June 30, 2026, GrafTech International Ltd. has an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.