GrafTech International Ltd. cash flow to debt ratio of -7.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GrafTech International Ltd.'s free cash flow has decreased 61.96% from $-74.40M last year to $-120.50M, signaling decreasing performance

GrafTech International Ltd.'s debt to equity ratio is -3.47, signaling that the company spent its equity and risk bankruptcy.

GrafTech International Ltd.'s debt to equity ratio is -3.47, signaling that the company spent its equity and risk bankruptcy.

GrafTech International Ltd. has negative EBITDA, making leverage ratio unreliable

GrafTech International Ltd.'s interest coverage ratio is -0.92, which means that the company struggles to meet interest obligations, signaling financial risk.

GrafTech International Ltd.'s profit margin has decreased (42.03%) in the last year from -24.34% to -34.58%, signaling decreasing performance

GrafTech International Ltd.'s short-term assets of $484.53M exceed its short-term liabilities of $128.19M

GrafTech International Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GrafTech International Ltd.'s return on equity of 64.26%, is higher than 15.00%, indicating good performance

GrafTech International Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GrafTech International Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings

GrafTech International Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

GrafTech International Ltd. has negative free cash flow, indicating cash burn

GrafTech International Ltd.'s yearly earnings has decreased 67.60% since last year from $-131.16M to $-219.84M, signaling decreasing performance

GrafTech International Ltd.'s yearly revenue has decreased 6.43% since last year from $538.78M to $504.13M, signaling decreasing performance

ROIC -9.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GrafTech International Ltd.'s 3-year revenue CAGR of -26.72% is negative, indicating declining revenue over the past 3 years

GrafTech International Ltd. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

GrafTech International Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

GrafTech International Ltd. has insufficient data to evaluate this check.

GrafTech International Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GrafTech International Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GrafTech International Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GrafTech International Ltd. is overvalued relative to its fair value price of -1.11 based on Earnings Fair Value model

GrafTech International Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GrafTech International Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails

GrafTech International Ltd. has a price-to-sales ratio of 4.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue