Graham Corporation Financial Ratios — GHM Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	14.96	13.84	11.26	14.61	5.64	4.53	-9.3	-0.32	2	2.6	-10.41	0.47	5.64	13.71	12.3
Return on Assets (%)	9.06	9.22	7.56	9.97	4.13	3.41	-6.68	-0.21	1.23	1.62	-5.35	0.19	2.08	4.91	4.25
Return on Capital (%)	15.34	14.03	11.24	14.59	5.64	4.53	- -	- -	2	2.6	- -	1.04	5.02	12.67	10.86
Return on Invested Capital (%)	13.55	12.3	10.1	14.16	4.15	4.64	- -	- -	0.54	2.23	- -	0.68	4.93	10.06	8.89
Gross Margin (%)	31.63	30.31	31.12	30.93	25.83	24.14	21.89	23.86	20.03	21	7.43	16.17	21.87	25.18	23.54
EBITDA Margin (%)	18.53	16.52	16.45	18.94	10.13	10.48	4.42	6.79	2.89	5.07	-4.68	4.61	6.66	10.06	9.32
Operating Margin (%)	16.57	14.54	14.3	17.23	7.43	7.95	1.56	4.39	0.72	3.08	-9.24	0.8	3.73	7.24	6.12
Incremental Operating Margin (%)	28.74	-102.57	23.41	26.33	36.79	34.86	42.76	19.76	275.39	34.07	- -	36.71	19.96	33.93	-0.48
Pretax Margin (%)	16.16	14.84	14.39	16.09	9.7	7.68	-16.58	-0.16	2.55	3.35	-9.13	0.36	3	7.34	6.02
Profit Margin (%)	10.23	10.62	9.92	10.9	6.81	5.47	-12.7	-0.34	2.07	2.44	-7.14	0.23	2.46	5.83	5.1
Net Income to Common Margin (%)	10.23	10.62	9.92	10.9	6.81	5.47	-12.7	-0.34	2.07	2.44	-7.14	0.23	2.46	5.83	5.1
Effective Tax Rate (%)	36.72	28.43	31.03	32.26	29.77	28.74	- -	- -	19.03	27.33	- -	34.58	18.26	20.62	15.31
Dvd Payout Ratio (%)	7.51	8.06	12.89	13.75	53.76	69.52	-35.73	-1,244.81	227.03	184.96	-40.16	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.84	12.73	9.81	12.6	2.61	1.38	-12.62	-4.25	-2.54	-2.21	-14.59	0.47	5.64	13.71	12.3

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	20	8	7	20
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	17	7	6	18
Total Debt/EBITDA	0.02	0.01	0.01	0.01	0.02	0.03	0.04	0.02	0.13	0.03	-4.69	2.82	0.63	0.32	0.88
Net Debt/EBITDA	-1.32	-1.4	-1.91	-1.07	-2.64	-4.1	-11.8	-2.41	-12.58	-12.04	-0.63	-0.9	-1.37	-1.02	0.28
Total Debt/EBIT	0.02	0.01	0.01	0.01	0.03	0.03	0.12	0.04	0.51	0.05	-2.37	16.3	1.12	0.45	1.34
Net Debt/EBIT	-1.47	-1.59	-2.2	-1.17	-3.6	-5.41	-33.55	-3.73	-50.54	-19.85	-0.32	-5.21	-2.45	-1.42	0.43
EBITDA to Interest Expense	40.17	65.69	16,816	2,327.27	912.5	961.9	285.67	519.67	218.33	449.36	-14.36	6.78	49.81	- -	- -
EBITDA-CapEx/Interest Expense	33.35	59.42	11,553	1,845.45	797.2	929.4	114.75	341.5	16.92	253.18	-20.17	3.27	12.61	- -	- -
EBIT to Interest Expense	35.91	57.81	14,617	2,117.45	669	729.3	100.5	335.92	54.33	272.55	-28.36	1.17	27.91	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	65.59	67.59	66.73	69.62	76.89	73.63	69.82	60.74	62.42	62.69	42.55	38.5	35.53	36.1	33.33
Long-Term Debt/Equity (%)	0.25	0.14	0.13	0.08	0.14	0.13	0.05	0.1	0.14	0.07	24.72	17.88	6.17	4.65	13.09
Long-Term Debt/Capital (%)	0.27	0.15	0.14	0.09	0.14	0.13	0.05	0.1	0.15	0.08	22.69	17.52	7.17	5.44	14.34
Long-Term Debt/Total Assets (%)	0.18	0.1	0.1	0.06	0.11	0.09	0.04	0.06	0.09	0.05	12.98	8.5	2.79	2.1	5.67
Total Debt/Equity (%)	0.35	0.23	0.2	0.14	0.19	0.22	0.14	0.15	0.34	0.14	27.91	21.02	7.36	5.73	14.39
Total Debt/Capital (%)	0.38	0.25	0.23	0.15	0.19	0.22	0.14	0.15	0.36	0.15	25.63	20.61	8.55	6.71	15.77
Total Debt/Total Assets (%)	0.25	0.17	0.15	0.1	0.15	0.16	0.1	0.09	0.22	0.1	14.66	9.99	3.32	2.6	6.24
Net Debt to Equity	-30.86	-26.02	-30.35	-23.4	-22.01	-34.59	-39.15	-15.18	-34.07	-60.77	3.77	-6.72	-16.05	-18.04	4.58
Net Debt/Capital (%)	-49.87	-39.22	-51.37	-34.04	-27.93	-54.54	-67.7	-18.77	-55.08	-191.64	4.03	-8.08	-22.91	-26.77	5.29
EBITDA	19	17	17	26	9	10	3	6	3	5	-6	7	12	21	23
EBITDA-CapEx	16	16	12	20	8	9	1	4	- -	3	-8	3	3	2	7
Operating Income (Loss)	17	15	15	23	7	7	1	4	1	3	-11	1	7	15	15

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.72	2.08	2.34	2	2.33	2.29	2.05	1.42	1.48	1.49	0.25	0.21	0.14	0.16	0.04
Current Ratio	3.17	3.57	3.73	3.68	3.68	3.46	3.09	2.46	2.57	2.76	1.47	1.28	1.07	1.04	1
Quick Ratio	2.9	3.09	3.06	3.2	3.27	3.15	2.76	1.89	2.1	2.35	1.15	0.95	0.76	0.71	0.65
CFO/Avg Current Liab	0.09	0.51	0.6	0.22	0.65	0.41	0.25	0.17	0.02	-0.04	-0.04	0.19	0.28	0.19	0.11
Common Equity/Total Assets	65.59	67.59	66.73	69.62	76.89	73.63	69.82	60.74	62.42	62.69	42.55	38.5	35.53	36.1	33.33
Long-Term Debt/Equity (%)	0.25	0.14	0.13	0.08	0.14	0.13	0.05	0.1	0.14	0.07	24.72	17.88	6.17	4.65	13.09
Long-Term Debt/Capital (%)	0.27	0.15	0.14	0.09	0.14	0.13	0.05	0.1	0.15	0.08	22.69	17.52	7.17	5.44	14.34
Long-Term Debt/Total Assets (%)	0.18	0.1	0.1	0.06	0.11	0.09	0.04	0.06	0.09	0.05	12.98	8.5	2.79	2.1	5.67
Total Debt/Equity (%)	0.35	0.23	0.2	0.14	0.19	0.22	0.14	0.15	0.34	0.14	27.91	21.02	7.36	5.73	14.39
Total Debt/Capital (%)	0.38	0.25	0.23	0.15	0.19	0.22	0.14	0.15	0.36	0.15	25.63	20.61	8.55	6.71	15.77
Total Debt/Total Assets (%)	0.25	0.17	0.15	0.1	0.15	0.16	0.1	0.09	0.22	0.1	14.66	9.99	3.32	2.6	6.24
CFO/Total Liabilities	7.81	36.85	42.63	16.77	55.56	33.07	21.29	13.82	2.41	-3.72	-2.54	13.01	21.92	16.82	8.69
CFO/CapEx	0.8	7.51	2.89	1.18	16.26	38.12	4.15	3.7	0.51	-0.8	-0.95	3.71	3.05	1.28	0.99
Altman's Z-Score	7.45	7.76	8.45	7.35	6.45	6.38	5.43	4.15	3.6	4.08	2.3	2.73	3.26	3.21	4.74

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	10.18	9.98	10.34	9.8	6.01	7.58	5.44	5.31	5.49	5.95	5.46	6.08	5.42	5.25	7.08
Days Sales Outstanding	35.86	36.57	35.31	37.25	60.76	48.15	67.1	68.78	66.43	61.36	66.9	59.99	67.28	69.48	51.57
Inventory Turnover	9.86	8.5	5.09	6.12	5.38	6.94	5.82	3.86	3.09	3.89	6.54	6.03	4.86	4.28	4.13
Days Inventory Outstanding	37	42.96	71.77	59.64	67.78	52.58	62.72	94.58	118.28	93.89	55.78	60.56	75.17	85.34	88.34
Accounts Payable Turnover	8.41	9.95	7.76	7.76	5.38	6.6	4.76	5.81	5.26	4.47	6.57	7.62	7.42	6.8	7.48
Accounts Payable Turnover Days	43.4	36.68	47.01	47.05	67.89	55.3	76.76	62.77	69.42	81.61	55.56	47.88	49.22	53.64	48.83
Cash Conversion Cycle	29.46	42.84	60.08	49.84	60.66	45.43	53.07	100.59	115.29	73.64	67.12	72.67	93.23	101.18	91.09
Inventory to Cash Days	-1.14	-6.39	-36.46	-22.39	-7.02	-4.43	4.39	-25.8	-51.85	-32.53	11.13	-0.57	-7.89	-15.87	-36.77
Inventories	6	11	17	14	11	9	12	25	22	17	17	26	33	40	51
Raw Materials	2	3	3	3	3	3	3	3	3	3	4	4	4	6	9
Work In Process	12	13	18	14	12	13	18	21	18	12	12	21	27	33	40
Finished Goods	1	1	1	1	1	1	1	1	1	2	2	1	2	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	218	248	321	243	199	223	209	193	127	142	81	139	293	314	867
- Cash & Cash Equivalents	25	24	32	27	24	39	40	15	33	60	15	18	17	22	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	20	8	7	20
Enterprise Value	177	197	260	183	134	150	133	115	55	77	93	141	284	299	881
Total Capital	76	86	95	107	110	112	100	95	93	91	105	99	91	102	128
Total Debt/Capital (%)	0.38	0.25	0.23	0.15	0.19	0.22	0.14	0.15	0.36	0.15	25.63	20.61	8.55	6.71	15.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.29	0.14	0.03	0.02	0.02
EV/Sales	1.71	1.87	2.54	1.35	1.49	1.64	1.71	1.25	0.6	0.79	0.76	0.9	1.53	1.42	3.59
EV/EBITDA	9.24	11.34	15.45	7.13	14.66	15.62	38.74	18.48	20.89	15.56	- -	19.48	22.98	14.15	38.53
EV/EBIT	10.34	12.88	17.77	7.84	19.99	20.6	110.12	28.58	83.94	25.66	- -	112.79	41.01	19.68	58.65
EV/Cash Flow to Firm	60.8	15.58	17.06	29.04	7.13	12.12	15.59	14.51	43.83	- -	- -	9.65	10.02	12.29	55.28
EV/Free Cash Flow to Firm	28.73	13.77	12.68	15.75	6.72	11.81	12.56	11.43	14.93	173.25	223.65	7.68	7.56	6.91	27.54
Diluted Market Cap	219	249	322	243	199	224	209	193	127	142	81	139	296	319	879
Diluted Enterprise Value	194	225	290	216	175	185	169	178	95	82	93	141	287	304	893
EV per Share	17.73	19.61	25.8	18.03	13.41	15.46	13.6	11.73	5.54	7.72	8.87	13.28	26.43	27.47	80.16
TTM Sales	103	105	102	135	90	92	78	92	91	97	123	157	186	210	245
TTM EBITDA	19	17	17	26	9	10	3	6	3	5	-6	7	12	21	23
TTM Operating Income	17	15	15	23	7	7	1	4	1	3	-11	1	7	15	15
TTM Cash Flow to Firm	3	13	15	6	19	12	9	8	1	-2	-2	15	28	24	16
TTM Free Cash Flow to Firm	6	14	20	12	20	13	11	10	4	- -	- -	18	38	43	32

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	37.42	17.65	15.7	21	9.99	17.6	19.8	19.18	34.86	325.27	774.01	7.86	7.92	7.37	27.48
EV/EBIT	10.34	12.88	17.77	7.84	19.99	20.6	110.12	28.58	83.94	25.66	- -	112.79	41.01	19.68	58.65
Enterprise Value	177	197	260	183	134	150	133	115	55	77	93	141	284	299	881
Low Price	14.36	16.2	22.36	20.58	14.39	17.11	17.97	19	11.06	10.36	7.21	6.51	10.77	25.22	24.78
EV/Sales	1.71	1.87	2.54	1.35	1.49	1.64	1.71	1.25	0.6	0.79	0.76	0.9	1.53	1.42	3.59
EV/EBITDA	9.24	11.34	15.45	7.13	14.66	15.62	38.74	18.48	20.89	15.56	- -	19.48	22.98	14.15	38.53
Price/Earnings	20.67	22.25	31.61	16.47	32.4	44.49	- -	- -	68.06	59.74	- -	378.39	64.33	25.65	69.37
Price/Earnings Average	19.8	17.81	32.43	20.01	30.81	38.94	-20.57	-780.69	104.38	58.25	-14.98	269.89	39.74	29.76	49.79
Price/Earnings High	24.83	22.31	41.63	24.29	41.09	48.36	-23.83	-924.26	125.4	73.16	-18.68	424.1	65.08	46.28	80.79
Price/Earnings Low	13.56	14.57	22.19	14.14	23.41	33.1	-17.82	-605.96	58.37	43.46	-8.66	188.33	25.4	22.44	21.78
Price/Book Value	2.89	2.9	3.39	2.26	1.8	2	2.09	2.03	1.38	1.57	1.04	1.77	3.53	3.29	8.04
Price/Book Value Average	2.77	2.32	3.48	2.75	1.72	1.75	2.02	2.53	2.11	1.53	1.68	1.26	2.18	3.82	5.77
Price/Book Value High	3.47	2.9	4.47	3.34	2.29	2.18	2.34	3	2.54	1.92	2.1	1.98	3.57	5.94	9.36
Price/Book Value Low	1.9	1.9	2.38	1.94	1.3	1.49	1.75	1.97	1.18	1.14	0.97	0.88	1.39	2.88	2.52
Price/Tangible Book Value	3.67	3.5	3.82	2.56	2.26	2.41	2.16	1.95	1.32	1.45	1.89	3.02	6.17	4.92	17.28
Price/Tangible Book Value Average	3.52	2.8	3.91	3.11	2.15	2.11	2.09	2.43	2.02	1.41	3.06	2.16	3.81	5.71	12.4
Price/Tangible Book Value High	4.41	3.5	5.02	3.77	2.87	2.62	2.42	2.88	2.43	1.77	3.81	3.39	6.24	8.88	20.13
Price/Tangible Book Value Low	2.41	2.29	2.68	2.2	1.63	1.79	1.81	1.89	1.13	1.05	1.77	1.51	2.44	4.31	5.43
Price/Sales	2.11	2.36	3.14	1.8	2.21	2.44	2.7	2.1	1.41	1.45	0.66	0.88	1.58	1.49	3.54
Price/Sales Average	2.02	1.89	3.22	2.18	2.1	2.13	2.61	2.62	2.16	1.42	1.07	0.63	0.98	1.73	2.54
Price/Sales High	2.54	2.37	4.13	2.65	2.8	2.65	3.03	3.1	2.59	1.78	1.33	0.99	1.6	2.7	4.12
Price/Sales Low	1.39	1.55	2.2	1.54	1.59	1.81	2.26	2.03	1.21	1.06	0.62	0.44	0.62	1.31	1.11
Price/Cash Flow	83.72	19.95	21.06	38.64	10.59	18.04	24.57	24.36	102.83	-82.36	-36.63	9.98	10.42	12.9	54.43
Price/Cash Flow Average	80.2	15.97	21.6	46.96	10.07	15.79	23.79	30.37	157.7	-80.3	-59.21	7.12	6.44	14.97	39.06
Price/Cash Flow High	100.59	20	27.73	56.99	13.43	19.61	27.57	35.96	189.47	-100.86	-73.87	11.19	10.54	23.28	63.38
Price/Cash Flow Low	54.92	13.07	14.78	33.18	7.66	13.42	20.62	23.57	88.2	-59.92	-34.25	4.97	4.11	11.29	17.09
Price/Free Cash Flow Average	35.85	14.13	16.11	25.52	9.5	15.4	19.17	23.91	53.46	317.15	1,251.22	5.61	4.89	8.55	19.72
Price/Free Cash Flow High	44.96	17.69	20.68	30.97	12.66	19.13	22.21	28.31	64.23	398.36	1,561.07	8.81	8.01	13.3	32
Price/Free Cash Flow Low	24.55	11.56	11.02	18.03	7.22	13.09	16.61	18.56	29.9	236.64	723.82	3.91	3.13	6.45	8.63
EV/Sales Average	1.78	1.66	2.91	1.98	1.83	1.7	2.09	2.46	1.8	0.81	1.17	0.64	0.93	1.66	2.59
EV/Sales High	2.3	2.14	3.82	2.45	2.53	2.22	2.51	2.94	2.23	1.17	1.43	1	1.55	2.63	4.17
EV/Sales Low	1.15	1.32	1.89	1.34	1.33	1.38	1.74	1.87	0.85	0.45	0.72	0.45	0.57	1.24	1.17
EV/EBITDA Average	9.62	10.07	17.66	10.46	18.08	16.26	47.31	36.17	62.13	15.96	-24.99	13.98	13.91	16.53	27.82
EV/EBITDA High	12.4	12.96	23.22	12.92	24.99	21.17	56.68	43.26	77.15	23.12	-30.66	21.8	23.26	26.1	44.77
EV/EBITDA Low	6.18	7.98	11.49	7.08	13.12	13.2	39.42	27.54	29.26	8.86	-15.35	9.84	8.62	12.3	12.51
EV/EBIT Average	10.76	11.44	20.32	11.5	24.67	21.44	134.47	55.96	249.65	26.31	-12.66	80.94	24.83	23	42.35
EV/EBIT High	13.87	14.72	26.71	14.2	34.09	27.93	161.12	66.93	310.01	38.12	-15.53	126.21	41.51	36.29	68.16
EV/EBIT Low	6.91	9.07	13.22	7.78	17.89	17.42	112.06	42.61	117.57	14.6	-7.77	56.99	15.39	17.1	19.04
Last Price	21.89	24.74	31.85	23.97	19.91	23	21.42	19.63	12.9	14.24	7.71	13.08	27.28	28.82	78.92
High Price	26.3	24.8	41.94	35.35	25.25	25	24.03	28.98	23.77	17.44	15.55	14.66	27.6	52	91.91
Enterprise Value Average	184	175	297	268	165	156	162	226	163	79	144	101	172	349	636
Enterprise Value High	237	225	390	331	228	204	194	270	202	114	176	158	287	551	1,024
Enterprise Value Low	118	138	193	181	120	127	135	172	77	44	88	71	107	260	286

Shares Outstanding	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	11	11	11	11	11
Revenue per Share	10.36	10.47	10.15	13.35	9.03	9.45	7.94	9.35	9.17	9.79	11.65	14.8	17.27	19.28	22.32
EBITDA per Share	1.92	1.73	1.67	2.53	0.91	0.99	0.35	0.63	0.27	0.5	-0.54	0.68	1.15	1.94	2.08
Operating Income per Share	1.72	1.52	1.45	2.3	0.67	0.75	0.12	0.41	0.07	0.3	-1.08	0.12	0.64	1.4	1.37
Basic EPS, GAAP	1.06	1.11	1.01	1.46	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.12	1.14
Basic EPS from Cont Ops	1.06	1.11	1.01	1.46	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.12	1.14
Diluted EPS, GAAP	1.06	1.11	1	1.45	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.11	1.12
Diluted EPS from Cont Ops	1.06	1.11	1	1.45	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.11	1.12
Dividend per Share	0.08	0.09	0.13	0.2	0.33	0.36	0.36	0.39	0.43	0.44	0.33	- -	- -	- -	- -
Cash Flow per Share	0.26	1.24	1.51	0.62	1.88	1.28	0.87	0.81	0.13	-0.17	-0.21	1.31	2.62	2.23	1.45
Free Cash Flow per Basic Share	-0.06	1.07	0.99	0.1	1.76	1.24	0.66	0.59	-0.12	-0.39	-0.43	0.96	1.76	0.49	-0.01
Cash & Equivalents per Share	4.18	5.16	6.07	5.95	6.52	7.56	7.83	7.92	7.39	6.53	1.4	1.72	1.58	1.98	0.6
Book Value per Share	7.57	8.54	9.39	10.59	11.03	11.49	10.25	9.66	9.36	9.08	7.41	7.4	7.74	8.76	9.82
Tangible Book Value per Share	5.96	7.08	8.35	9.37	8.81	9.55	9.94	10.07	9.79	9.83	4.08	4.32	4.42	5.86	4.57

Graham Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)