GrafTech International Ltd. (EAF) — Analysis Summary
GrafTech International Ltd. (EAF) has a market cap of $148.47M with year-over-year revenue growth of -6.4%. Net margin stands at -43.6%. The stock trades at a P/E ratio of -0.7.
Key Takeaways
- Revenue changed -6.4% year-over-year
- Net margin of -43.6%
- P/E ratio of -0.7
Compared to other companies in the ELECTRICAL INDUSTRIAL APPARATUS sector, EAF posted revenue growth of -6.4% and trades at a P/E of -0.7.
GrafTech International Ltd. (EAF)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.9x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Negative gross margin (-5.6%) — selling below cost
Operating margin at -17.3% — material operating losses
GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two product categories: graphite electrodes and petroleum needle coke products used as raw material in the production of graphite electrodes.
Sector
ELECTRICAL INDUSTRIAL APPARATUS
Employees
1,071
Headquarters
BROOKLYN HEIGHTS, OH
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.04
Dividend Yield
0.60%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.