GI

GrafTech International

EAF
NYSEIndustrials

Income Statement

Total Revenue$538.78M
Gross Profit$-19.85M
Operating Income$-75.23M
EBITDA$-5.71M
EBIT$-67.96M
Pre-tax Income$-170.44M
Net Income$-131.17M

Balance Sheet

Cash Equivalent$170.89M
Total Debt$967.86M
Book Value$-8.51M
Book Value Per Share-0.33

Key Ratios

Return on Equity (ROE)-326.21%
Return on Assets (ROA)-10.71%
Return on Invested Capital (ROI)-25.42%
Net Profit Margin-24.34%
Current Ratio4.55
Quick Ratio2.72
Long-Term Debt / Equity11.83