GrafTech International Ltd.
New York Stock ExchangeTotal Valuation
GrafTech International Ltd. carries a market capitalization of 185.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.85M |
| Enterprise Value | 1.15B |
Share Statistics
GrafTech International Ltd. currently has 26.05M shares outstanding.
| Shares Outstanding | 26.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.17.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -0.53 |
| P/FCF Ratio | -2.74 |
| P/OCF Ratio | -2.74 |
Enterprise Valuation
| EV / Sales | 2.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.16 |
Financial Position
GrafTech International Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -360.23, indicating conservative leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | -360.23 |
| Debt / EBITDA | -41.21 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | 57.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GrafTech International Ltd.'s stock has declined approximately -49.75352% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 11.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.75352% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 11.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GrafTech International Ltd. generated 517.40M in revenue and converted that into -223.76M in net income, yielding earnings per share of -8.61. EBITDA reached -26.61M, while operating income came in at -89.52M.
| Revenue | 517.40M |
| Gross Profit | -28.96M |
| Operating Income | -89.52M |
| Pretax Income | -165.85M |
| Net Income | -223.76M |
| EBITDA | -26.61M |
| EBIT | -89.52M |
| Earnings Per Share (EPS) | -8.61 |
Balance Sheet
GrafTech International Ltd. holds 120.24M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 976.41M. Total book value stands at -1.05B, with working capital of 326.11M providing operational flexibility.
| Cash & Cash Equivalents | 120.24M |
| Total Debt | 1.10B |
| Net Debt | 976.41M |
| Equity (Book Value) | -1.05B |
| Book Value Per Share | -40.54 |
| Working Capital | 326.11M |
Cash Flow
GrafTech International Ltd. produced -64.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -64.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | -64.36M |
| FCF Per Share | -2.48 |
Margins
GrafTech International Ltd. operates with a gross margin of -5.60, reflecting its pricing power and cost economics. The operating margin of -17.30 and net profit margin of -43.25 provide insight into operational efficiency.
| Gross Margin | -5.60 |
| Operating Margin | -17.30 |
| Pretax Margin | -32.05 |
| Profit Margin | -43.25 |
| EBITDA Margin | -5.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.27 |
| FCF Yield | -36.52 |
Stock Splits
GrafTech International Ltd.'s most recent stock split took place on August 29, 2025 with a 10:1 split ratio.
| Last Split Date | 8/29/2025 |
| Split Ratio | 10:1 |
Scores
GrafTech International Ltd. posts an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.81 |