GHM
Graham Corporation
NYSE · Industrials · Industrial - Machinery · US
$87.78
+2.12%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.30x
- Net debt / EBITDA
- -0.88x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 0.92x
- Cash ratio
- 0.17x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $37.3M
Cash & dividend
- FCF / debt
- -0.90x
- Cash flow / debt
- 0.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026