GrafTech International Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GrafTech International Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.9 times its market value (net debt). Lower than 97% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier. More money tied up than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Industrials companies in United States.
Cash Locked Ratio
$51For every $100 of sales, $51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier.
More money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 61%
Sales fell 61% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-61% / -36%In 3 years sales changed by -61% while total assets changed by -36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
4.9× debtDebt, after subtracting cash, is 4.9 times its market value (net debt).
Lower than 97% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
GrafTech International Ltd. made a loss over the last year. GrafTech International Ltd. owes $1.33 for every $1 it owns. GrafTech International Ltd. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossGrafTech International Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.64GrafTech International Ltd.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$222 MThe total market value of all of GrafTech International Ltd.'s shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeGrafTech International Ltd.'s net worth is negative ($346 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.33×GrafTech International Ltd. owes $1.33 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Dividend yield
NoneGrafTech International Ltd. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit growth
LossGrafTech International Ltd. made a loss in each of the last two years.
Profit margin
-43.6%GrafTech International Ltd. lost $44 for every $100 of revenue.
Interest cover
Not coveredGrafTech International Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGrafTech International Ltd. had $956 M more debt than cash (net debt) at Dec 2025.
Questions
How much does GrafTech International Ltd. owe compared with what it owns?
GrafTech International Ltd. owes $1.33 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Does GrafTech International Ltd. pay a dividend?
No. GrafTech International Ltd. does not currently pay a dividend.
Is GrafTech International Ltd.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.