GHM CapEx to Operating CF
Graham Corp · CapEx to Operating CF
GHM CapEx to Operating CF
Current (TTM)210.38%retrieved
GHM CapEx/OCF (0.00% → 210.38%)
Latest values, visible window
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GHM capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 100.7594% | |
| 77.961% | |
| 32.8094% | |
| 26.9441% | |
| -104.7319% | |
| -125.3194% | |
| 195.0767% | |
| 27.0052% | |
| 24.0982% | |
| 2.6233% | |
| 6.149% | |
| 84.4083% | |
| 34.5568% | |
| 13.3124% | |
| 124.4914% | |
| -19.0857% | |
| 3.3135% | |
| 13.5072% | |
| 5.2127% | |
| 31.5232% | |
| 16.0416% | |
| -5.0011% | |
| -27.2031% | |
| 49.7101% | |
| 15.4122% | |
| -136.7397% | |
| -43.8889% | |
| 50% | |
| 19.1781% | |
| 27.6596% | |
| 12.5% | |
| -44.4444% | |
| 23.8095% | |
| -383.3333% | |
| 260% | |
| 122.7273% | |
| 36.1111% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |