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STOCKS

NACCO Industries (NC)

NYSE:NC

NACCO Industries

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NACCO Industries (NC) Ratios

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NACCO Industries Ratios

NC's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, NC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.42	3.31	5.88	4.41	3.60
Quick Ratio	2.47	2.21	4.27	3.24	2.69
Cash Ratio	0.93	1.22	2.50	1.87	1.69
Solvency Ratio	0.21	-0.06	0.72	0.46	0.19
Operating Cash Flow Ratio	0.16	0.78	1.53	1.63	-0.05
Short-Term Operating Cash Flow Coverage	2.37	3.91	23.58	29.63	-0.12
Net Current Asset Value	$ 2.43M	$ 74.63M	$ 119.30M	$ 47.95M	$ 12.59M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.09	0.05	0.06	0.12
Debt-to-Equity Ratio	0.26	0.12	0.06	0.09	0.19
Debt-to-Capital Ratio	0.20	0.11	0.06	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.18	0.05	0.04	0.05	0.07
Financial Leverage Ratio	1.55	1.41	1.33	1.44	1.58
Debt Service Coverage Ratio	3.48	-0.47	2.50	-0.65	-0.91
Interest Coverage Ratio	2.55	-28.51	34.41	32.23	16.60
Debt to Market Cap	0.33	0.13	0.07	0.08	0.24
Interest Debt Per Share	15.03	6.51	4.00	4.50	8.40
Net Debt to EBITDA	1.15	1.20	-3.23	-9.32	1.49
Profitability Margins
Gross Profit Margin	12.91%	6.79%	28.07%	22.65%	13.21%
EBIT Margin	15.77%	-28.72%	-0.40%	-8.93%	-30.23%
EBITDA Margin	14.79%	-15.04%	10.69%	3.11%	-16.13%
Operating Profit Margin	6.36%	-32.65%	28.95%	28.88%	17.50%
Pretax Profit Margin	13.28%	-29.87%	36.29%	29.63%	11.10%
Net Profit Margin	13.63%	-18.43%	30.68%	25.09%	11.52%
Continuous Operations Profit Margin	13.63%	-18.43%	30.68%	25.09%	11.52%
Net Income Per EBT	102.62%	61.70%	84.54%	84.65%	103.75%
EBT Per EBIT	208.78%	91.48%	125.34%	102.60%	63.44%
Return on Assets (ROA)	5.37%	-7.33%	13.05%	9.49%	3.11%
Return on Equity (ROE)	8.54%	-10.35%	17.37%	13.67%	4.92%
Return on Capital Employed (ROCE)	2.80%	-14.93%	13.36%	12.01%	5.30%
Return on Invested Capital (ROIC)	2.85%	-8.92%	11.19%	10.11%	5.24%
Return on Tangible Assets	5.42%	-7.42%	13.73%	10.12%	3.36%
Earnings Yield	11.95%	-14.50%	26.69%	18.56%	8.01%
Efficiency Ratios
Receivables Turnover	6.51	4.66	4.01	4.14	3.11
Payables Turnover	13.29	11.37	13.06	11.46	19.74
Inventory Turnover	3.45	2.60	2.43	2.74	2.34
Fixed Asset Turnover	0.92	0.92	1.08	0.95	0.70
Asset Turnover	0.39	0.40	0.43	0.38	0.27
Working Capital Turnover Ratio	1.39	1.14	1.30	1.31	0.94
Cash Conversion Cycle	134.43	186.68	213.12	189.32	254.52
Days of Sales Outstanding	56.03	78.40	91.00	88.14	117.30
Days of Inventory Outstanding	105.86	140.38	150.07	133.03	155.71
Days of Payables Outstanding	27.46	32.10	27.95	31.85	18.49
Operating Cycle	161.89	218.78	241.07	221.17	273.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	7.29	9.26	10.48	-0.35
Free Cash Flow Per Share	-2.12	-3.70	3.45	4.99	-4.65
CapEx Per Share	3.71	10.98	5.82	5.49	4.30
Free Cash Flow to Operating Cash Flow	-1.43	-0.51	0.37	0.48	13.14
Dividend Paid and CapEx Coverage Ratio	0.32	0.62	1.40	1.67	-0.07
Capital Expenditure Coverage Ratio	0.40	0.66	1.59	1.91	-0.08
Operating Cash Flow Coverage Ratio	0.10	1.18	2.49	2.46	-0.04
Operating Cash Flow to Sales Ratio	0.04	0.25	0.28	0.39	-0.02
Free Cash Flow Yield	-5.43%	-10.12%	9.07%	13.75%	-17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.45	-6.89	3.75	5.39	12.49
Price-to-Sales (P/S) Ratio	1.16	1.27	1.15	1.35	1.44
Price-to-Book (P/B) Ratio	0.70	0.71	0.65	0.74	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-18.61	-9.88	11.02	7.28	-5.66
Price-to-Operating Cash Flow Ratio	26.26	5.01	4.10	3.46	-74.33
Price-to-Earnings Growth (PEG) Ratio	6.46	0.05	0.07	0.02	-0.20
Price-to-Fair Value	0.70	0.71	0.65	0.74	0.61
Enterprise Value Multiple	9.02	-7.24	7.52	34.18	-7.43
Enterprise Value	330.72M	234.06M	194.30M	203.77M	153.99M
EV to EBITDA	8.94	-7.24	7.52	34.18	-7.43
EV to Sales	1.32	1.09	0.80	1.06	1.20
EV to Free Cash Flow	-21.15	-8.47	7.71	5.72	-4.71
EV to Operating Cash Flow	30.16	4.30	2.87	2.72	-61.94
Tangible Book Value Per Share	54.84	50.33	54.56	44.83	37.76
Shareholders’ Equity Per Share	55.56	51.13	58.39	49.27	42.79
Tax and Other Ratios
Effective Tax Rate	-0.03	0.38	0.15	0.15	-0.04
Revenue Per Share	33.95	28.72	33.06	26.85	18.28
Net Income Per Share	4.63	-5.29	10.14	6.73	2.11
Tax Burden	1.03	0.62	0.85	0.85	1.04
Interest Burden	0.84	1.04	-90.72	-3.32	-0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.03	0.03	0.02
Income Quality	-4.89	-1.38	0.91	1.56	-0.17

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