Graham Cash Flow Coverage Ratios from 2010 to 2024
| GHM Stock | USD 44.82 1.00 2.28% |
Cash Flow Coverage Ratios | First Reported 2010-12-31 | Previous Quarter 3.61858191 | Current Value 2.47368421 | Quarterly Volatility 31.74339042 |
Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 260.4 K or Total Revenue of 194.8 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0107 or PTB Ratio of 1.25. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
Graham | Cash Flow Coverage Ratios |
Latest Graham's Cash Flow Coverage Ratios Growth Pattern
Below is the plot of the Cash Flow Coverage Ratios of Graham over the last few years. It is Graham's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham's overall financial position and show how it may be relating to other accounts over time.
| Cash Flow Coverage Ratios | 10 Years Trend |
|
Cash Flow Coverage Ratios |
| Timeline |
Graham Cash Flow Coverage Ratios Regression Statistics
| Arithmetic Mean | 30.26 | |
| Geometric Mean | 11.55 | |
| Coefficient Of Variation | 104.90 | |
| Mean Deviation | 27.82 | |
| Median | 30.65 | |
| Standard Deviation | 31.74 | |
| Sample Variance | 1,008 | |
| Range | 101 | |
| R-Value | (0.54) | |
| Mean Square Error | 769.36 | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | (3.83) | |
| Total Sum of Squares | 14,107 |
Graham Cash Flow Coverage Ratios History
About Graham Financial Statements
Graham investors utilize fundamental indicators, such as Cash Flow Coverage Ratios, to predict how Graham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash Flow Coverage Ratios | 3.62 | 2.47 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Graham Correlation against competitors. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.81 | Earnings Share 0.7 | Revenue Per Share 18.113 | Quarterly Revenue Growth 0.188 | Return On Assets 0.0251 |
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.