Graham Holdings Financial Ratios
GHC / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
6.1%
ROE ranks in the below average among Consumer Discretionary companies
Profit Margin
6.0%
Net Income / Revenue
Asset Turnover
0.59
Revenue / Total Assets
Equity Multiplier
1.75
Total Assets / Equity
Composite: 6.1% (reported: 6.1%)
Profitability
Liquidity
Current Ratio
1.75
Quick Ratio
1.75
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.59
Inventory Turnover
-
Days Sales Outstanding
39 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-0.7%
-4.8pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.