Graham Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Graham Corporation's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than 89% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$233Over the last 3 years, every $100 of reported profit came with $233 of operating cash.
Higher than 82% of Industrials companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Industrials companies in United States.
Cash Locked Ratio
$49For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 89% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$14Sales grew 56% in 3 years; of every extra $100 of sales, $14 became extra profit.
Higher than 60% of Industrials companies in United States.
Asset Productivity Ratio
+56% / +59%In 3 years sales changed by +56% while total assets changed by +59%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 67% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 71% of Industrials companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Industrials companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Graham Corporation owes $0.47 for every $1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 224% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
62.5Investors pay $62.5 for every $1 of Graham Corporation's yearly profit, higher than 88% of Industrials companies in United States.
P/B ratio
3.93The share price is 3.93 times Graham Corporation's book value per share, higher than 67% of Industrials companies in United States.
Market cap
$756 MThe total market value of all of Graham Corporation's shares at today's price (share price × number of shares), smaller than 61% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$192 MWhat Graham Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.38Net worth divided by the number of shares. The share price of $64.41 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
7.5%Graham Corporation earned 7.5% on its shareholders' money over the last year, lower than 51% of Industrials companies in United States.
Owes vs Owns
0.47×Graham Corporation owes $0.47 for every $1 it owns (low), lower than 64% of Industrials companies in United States.
Dividend yield
NoneGraham Corporation does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 224% a year on average over 3 years.
Profit margin
5.1%Graham Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Graham Corporation's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net debtGraham Corporation had $14 M more debt than cash (net debt) at Mar 2026.
Questions
What is Graham Corporation's P/E ratio?
Investors pay $62.5 for every $1 of Graham Corporation's yearly profit, higher than 88% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Graham Corporation: $756 M ÷ $192 M (30 Jun 2026) = 3.9.
What is Graham Corporation's return on equity?
Graham Corporation earned 7.5% on its shareholders' money over the last year, lower than 51% of Industrials companies in United States.
How much does Graham Corporation owe compared with what it owns?
Graham Corporation owes $0.47 for every $1 it owns (low), lower than 64% of Industrials companies in United States.
Does Graham Corporation pay a dividend?
No. Graham Corporation does not currently pay a dividend.
Is Graham Corporation's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 16% 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.