Graham Holdings Company cash flow to debt ratio of 19.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Graham Holdings Company's free cash flow has decreased 17.41% from $324.08M last year to $267.66M, signaling decreasing performance

Graham Holdings Company's debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

Graham Holdings Company's debt has increased relative to shareholder equity from 0.27 last year to 0.28 today, signaling weakened financials

Graham Holdings Company has a net debt to EBITDA ratio of 0.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Graham Holdings Company's interest coverage ratio of 5.64 indicates that earnings with good margin can cover interest payments on company debt

Graham Holdings Company's profit margin has decreased (29.32%) in the last year from 15.13% to 10.69%, signaling decreasing performance

Graham Holdings Company's short-term assets of $2.43B exceed its short-term liabilities of $1.39B

Graham Holdings Company's return on assets of 6.66% is higher than the 5.00% threshold, indicating efficient asset utilization

Graham Holdings Company's return on equity of 11.56%, is lower than 15.00%, indicating bad performance

Graham Holdings Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Graham Holdings Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Graham Holdings Company has positive free cash flow, indicating the company generates cash after capital expenditures

Graham Holdings Company has a free cash flow yield of 5.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Graham Holdings Company's yearly earnings has decreased 59.66% since last year from $724.63M to $292.29M, signaling decreasing performance

Graham Holdings Company's yearly revenue has increased 2.52% since last year from $4.79B to $4.91B, signaling increasing performance

ROIC 3.16% (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.

Graham Holdings Company's 3-year revenue CAGR of 7.77% is positive, indicating growing revenue over the past 3 years

Graham Holdings Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Graham Holdings Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Graham Holdings Company is overvalued relative to its fair value price of 752.89 based on Discounted Cash Flow model

Graham Holdings Company has an earnings yield of 10.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Graham Holdings Company is overvalued relative to its fair value price of 852.24 based on EBITDA multiple model

Graham Holdings Company has an EV/EBITDA ratio of 7.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Graham Holdings Company is overvalued relative to its fair value price of -163.46 based on Earnings Fair Value model

Graham Holdings Company has a PEG-ratio over 1 which is considered overvalued

Graham Holdings Company has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Graham Holdings Company has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue