Graphite Design Inc is engaged in manufacture and sale of golf club shaft assembly and processing of golf club, and manufacture of various pipe molded products using carbon fiber.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	6.5
Equity-to-Asset	0.79
Debt-to-Equity	0.11
Debt-to-EBITDA	1.96
Interest Coverage	79.28
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.45	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.7
	3-Year EBITDA Growth Rate	78.7
	3-Year EPS without NRI Growth Rate	169.3
	3-Year FCF Growth Rate	-6.7
	3-Year Book Growth Rate	5.2

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.05
	9-Day RSI	28.37
	14-Day RSI	28.81
	6-1 Month Momentum %	0.13
	12-1 Month Momentum %	-4.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.46
	Quick Ratio	4.85
	Cash Ratio	4.03
	Days Inventory	144.93
	Days Sales Outstanding	71.58
	Days Payable	57.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.77
	Dividend Payout Ratio	0.8
	Forward Dividend Yield %	4.15
	5-Year Yield-on-Cost %	2.77
	Shareholder Yield %	2.04

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.45
	Operating Margin %	7.28
	Net Margin %	6.32
	FCF Margin %	1.94
	ROE %	3.64
	ROA %	2.87
	ROIC %	5.92
	ROC (Joel Greenblatt) %	15.7
	ROCE %	5.21
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.14
	PE Ratio without NRI	28.74
	Shiller PE Ratio	14.39
	PEG Ratio	1.56
	PS Ratio	1.65
	PB Ratio	0.97
	Price-to-Tangible-Book	0.98
	Price-to-Free-Cash-Flow	85.19
	Price-to-Operating-Cash-Flow	12.9
	EV-to-EBIT	6.04
	EV-to-EBITDA	6.04
	EV-to-Revenue	0.58
	EV-to-FCF	30.68
	Price-to-Projected-FCF	0.69
	Price-to-Median-PS-Value	1.38
	Price-to-Graham-Number	1.12
	Price-to-Net-Current-Asset-Value	1.34
	Price-to-Net-Cash	2.09
	Earnings Yield (Greenblatt) %	16.55
	FCF Yield %	1.17
	Forward Rate of Return (Yacktman) %	22.88

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Graphite Design Inc

Business Description