EAFNYSEElectrical Industrial ApparatusFiscal year ends December 31
GRAFTECH INTERNATIONAL LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$7.41+0.31 (+4.37%)
Close on Oct 19, 2026
- Market cap
- $194.55M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
-3.1%−57.1 pts over 5 years
Operating margin
-15.3%−63.4 pts over 5 years
Net margin
-43.6%−79.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.4% | -26.7% | -16.3% | -0.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -34.0% | -85.1% | 129.9% | |
| Return on assets | -18.2% | 29.4% | -19.5% | |
| Current ratio | 2.94 | 3.18 | 3.78 | |
| Debt to equity | 0.65 | -4.31 | -4.22 | |
| Net debt to EBITDA | -32.27× | 1.96× | -62.00× | |
| Interest coverage | -3.5× | 6.0× | -0.7× | |
| Inventory turnover | 2.5× | 1.9× | 2.3× | |
| Capex to revenue | 6.4% | 2.9% | 7.7% | |
| Diluted shares | 30M | 27M | 26M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Graftech International generated $965.94M from operations and spent $390.56M on capital expenditure, dividends and share buybacks. 66% of that went back into the business.
Generated
$965.94M
Used
$390.56M
Capital expenditure$257.66M66%Dividends$22.90M6%Share buybacks$110.00M28%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-43.6%
×Asset turnover0.45×
×Equity multiplier-6.66×
=Return on equity, FY2025129.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -43.6% | 0.45× | -6.66× | 129.9% |
| FY2024 | -24.3% | 0.43× | -3836.89× | 40050.4% |
| FY2023 | -41.1% | 0.43× | 6.96× | -122.7% |
| FY2022 | 29.9% | 0.85× | 8.35× | 212.1% |
| FY2021 | 28.9% | 0.95× | -9.30× | -253.8% |
| FY2020 | 35.5% | 0.83× | -2.90× | -85.1% |
| FY2019 | 41.6% | 1.18× | -1.71× | -84.2% |
| FY2018 | 45.1% | 1.40× | -5.83× | -368.6% |
| FY2017 | 1.4% | 0.46× | 1.99× | 1.3% |
| FY2016 | -53.8% | 0.34× | 1.87× | -34.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$219.84M
- Cash generatingOperating cash flow above zero-$81.62M
- Return on assets improvedROA up on the prior year-10.2% → -18.0%
- Earnings backed by cashOperating cash flow above net income-$81.62M vs -$219.84M
- Less leverageLong-term debt to assets fell88.8% → 106.4%
- Better liquidityCurrent ratio rose4.55 → 3.78
- No dilutionShare count did not rise26M → 26M
- Gross margin improvedGross margin up on the prior year-3.68% → -3.11%
- More efficientAsset turnover rose0.42 → 0.41