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GRAFTECH INTERNATIONAL LTD

EAF

$8.12 ▲ +0.48 (+6.22%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

GRAFTECH INTERNATIONAL LTD demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Operating Margin (%) and Profit Margin (%) which show concerning trends. Consider comparing against peers in the Utilities sector before making investment decisions.

Market Cap $211.2M

Dividend Yield —

Revenue Growth -6.4% ↗

Op. Margin -15.3% ↘

ROIC -11.9% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -4.22

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$504.13M

↓ -6.4% —

Net Income Profit after all expenses

$-219.84M

↓ -67.6% —

Operating Margin Operating profit as % of sales

-15.3%

↓ -9.5% 12th

Long-Term Debt Long-term obligations

$1.09B

↑ +0.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Dividend History

Dividend / share · sourced from SEC filings

$0.20 Latest / share

-50.0% YoY

-50.8% 5-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

$3.40

FY 2019

$1.15

FY 2020

$0.40

FY 2021

$0.40

FY 2022

$0.20

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	-6.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	-13.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	-51.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1819%)	-4.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	-31.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1154%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	74.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2390%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-332%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-282%)	31.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+937%)	52.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1660%)	-44.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1588%)	18.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+515%)	—	—
EPS Growth YoY (%)	-66.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	1.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-9.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-37.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-950.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1320.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-94.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	23.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-67.6% Weak ↓ Weak Declining Year-over-year change in net income	48.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-1.4% Weak ↑ Weak Improving Year-over-year change in net income	-10.6% Weak ↑ Weak Improving Year-over-year change in net income	-41.7% Weak ↑ Weak Improving Year-over-year change in net income	-12.8% Weak Weak Year-over-year change in net income	N/M	-946.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-23.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	1291.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-93.7% Weak Weak Year-over-year change in net income	37.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-26.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.4% Weak Weak Compound annual revenue growth over 5 years	4.4% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-16.9% Weak Weak Compound annual EPS growth over 3 years	-20.2% Weak Weak Compound annual EPS growth over 3 years	—	—	50.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	104.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.2% Weak Weak Compound annual EPS growth over 3 years	-0.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	-15.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-34.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	37.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	37.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	48.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	54.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	59.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+197%)	-23.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	27.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	22.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—
Effective Tax Rate (%) (%)	-29.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-43.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-463%)	-24.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-303%)	-41.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	29.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	28.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	35.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+196%)	41.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	45.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+275%)	-26.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	16.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	14.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	31.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	76.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	98.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	46.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	128.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	36.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	41.1% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	63.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	74.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good Good Operating profit relative to total assets Optimal: > 10%	34.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	84.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+747%)	166.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1562%)	—	113.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1034%)	—	-131.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1419%)	-107.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1177%)	-79.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-893%)	-28.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	11.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	14.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	39.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+297%)	105.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+957%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Debt to Equity (x)	-4.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-424%)	-13.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1160%)	11.83x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+810%)	2.73x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	44.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3285%)	-4.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-432%)	-2.62x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-302%)	-2.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-262%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—
Interest Coverage (x)	-0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.39x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.00x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-6.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	31.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.99x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	5.19x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.09B	$1.09B	$748.90M	$787.41M	$972.30M	$1.27B	$1.73B	$2.21B	$512.17M	$530.87M	$526.82M	$389.36M	$262.86M	$-47.60M	$48.24M	$-54.74M	$-149.52M
Debt / EBITDA (x)	-48.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-51.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.77x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.83x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.22x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.77x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.92x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.52x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.79x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$19.39	$20.91	$24.14	$49.51	$50.55	$45.70	$61.95	$63.67	$79.71	$86.38	$90.09	$90.95	$82.12	$55.05	—	—	—
Basic EPS, GAAP (USD)	$-8.45	$-5.09	$-9.90	$14.80	$14.60	$16.20	$25.80	$28.70	$-21.00	$-2.00	$8.50	$10.60	$14.20	$1.00	$18.00	$14.60	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	—	—	$0.20	$0.40	$0.40	$1.15	$3.40	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-10.06	$-3.07	$3.05	$13.16	$0.89	$-12.33	$-25.55	$-37.06	$73.78	$97.78	$97.43	$92.31	$100.29	$48.21	—	—	—
Tangible Book Value per Share (USD)	$-10.06	$-3.07	$3.05	$6.49	$-5.61	$-18.73	$-31.88	$-42.95	$42.92	$61.00	$61.46	$57.96	$59.57	$47.45	—	—	—
Basic Weighted Avg Shares (shares)	26.00M	25.77M	25.70M	25.88M	26.63M	26.79M	28.91M	29.77M	13.62M	13.51M	13.86M	14.52M	12.26M	11.97M	—	—	—
Dividend Payout Ratio (%)	—	—	-2.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	13.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Working Capital (USD)	$356.34M	$496.87M	$484.25M	$577.38M	$393.29M	$431.07M	$462.37M	$310.92M	$293.09M	$559.78M	$577.62M	$454.70M	$325.24M	$248.57M	$222.80M	—	—
LT Debt (USD)	$1.09B	$1.09B	$925.64M	$921.93M	$1.03B	$1.42B	$1.81B	$2.16B	$341.62M	$541.59M	$535.71M	$387.62M	$275.80M	$1.47M	$50.56M	—	—
Total Equity (USD)	$-259.63M	$-78.90M	$78.25M	$337.71M	$23.40M	$-329.38M	$-691.07M	$-1.08B	$1.00B	$1.32B	$1.35B	$1.34B	$1.23B	$577.06M	$504.59M	$138.40M	$-80.76M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2014 10-K ↗	FY 2016 Dec 31, 2013 10-K ↗	FY 2015 Dec 31, 2012 10-K ↗	FY 2014 Dec 31, 2011 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗	FY 2011 Dec 31, 2008 10-K ↗	FY 2010 Dec 31, 2007 10-K ↗	FY 2009 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$504.13M	$538.78M	$620.50M	$1.28B	$1.35B	$1.22B	$1.79B	$1.90B	$1.09B	$1.17B	$1.25B	$1.32B	$1.01B	$659.04M	$1.19B	$1.00B	—
Depreciation Expense (USD)	$54.30M	$54.30M	$47.70M	$45.40M	$55.00M	$51.50M	$49.70M	$53.50M	$100.40M	$102.90M	$59.60M	$58.30M	$40.10M	—	—	—	—
Net Income, GAAP (USD)	$-219.84M	$-131.16M	$-255.25M	$382.96M	$388.33M	$434.37M	$744.60M	$854.22M	$-285.38M	$-27.26M	$117.64M	$153.18M	$174.66M	$12.55M	$200.51M	$146.24M	—
Operating Cash Flow (USD)	$-81.62M	$-40.09M	$76.56M	$324.63M	$443.04M	$563.65M	$805.32M	$836.60M	$120.90M	$116.84M	$101.40M	$76.60M	$144.92M	$170.33M	$248.64M	$130.77M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

GRAFTECH INTERNATIONAL LTD

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17-Year Financial Trajectory

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