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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	3.24	3.31	5.88	4.41	3.60
Quick Ratio	2.59	2.21	4.27	3.24	2.69
Cash Ratio	1.98	1.22	2.50	1.87	1.69
Solvency Ratio	0.36	-0.06	0.72	0.46	0.19
Operating Cash Flow Ratio	0.85	0.78	1.53	1.63	-0.05
Short-Term Operating Cash Flow Coverage	66.39	3.91	23.58	29.63	-0.12
Net Current Asset Value	$ 119.30M	$ 74.63M	$ 119.30M	$ 47.95M	$ 12.59M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.05	0.06	0.12
Debt-to-Equity Ratio	0.13	0.12	0.06	0.09	0.19
Debt-to-Capital Ratio	0.11	0.11	0.06	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.04	0.05	0.07
Financial Leverage Ratio	1.54	1.41	1.33	1.44	1.58
Debt Service Coverage Ratio	-9.12	-0.47	2.50	-0.65	-0.91
Interest Coverage Ratio	44.52	-28.51	34.41	32.23	16.60
Debt to Market Cap	0.05	0.13	0.07	0.08	0.24
Interest Debt Per Share	5.49	6.51	4.00	4.50	8.40
Net Debt to EBITDA	-3.23	1.20	-3.23	-9.32	1.49
Profitability Margins
Gross Profit Margin	22.08%	6.79%	28.07%	22.65%	13.21%
EBIT Margin	-19.63%	-28.72%	-0.40%	-8.93%	-30.23%
EBITDA Margin	-8.11%	-15.04%	10.69%	3.11%	-16.13%
Operating Profit Margin	27.53%	-32.65%	28.95%	28.88%	17.50%
Pretax Profit Margin	30.78%	-29.87%	36.29%	29.63%	11.10%
Net Profit Margin	28.11%	-18.43%	30.68%	25.09%	11.52%
Continuous Operations Profit Margin	28.11%	-18.43%	30.68%	25.09%	11.52%
Net Income Per EBT	91.32%	61.70%	84.54%	84.65%	103.75%
EBT Per EBIT	111.80%	91.48%	125.34%	102.60%	63.44%
Return on Assets (ROA)	13.05%	-7.33%	13.05%	9.49%	3.11%
Return on Equity (ROE)	17.37%	-10.35%	17.37%	13.67%	4.92%
Return on Capital Employed (ROCE)	13.36%	-14.93%	13.36%	12.01%	5.30%
Return on Invested Capital (ROIC)	11.19%	-8.92%	11.19%	10.11%	5.24%
Return on Tangible Assets	13.73%	-7.42%	13.73%	10.12%	3.36%
Earnings Yield	26.69%	-14.50%	26.69%	18.56%	8.01%
Efficiency Ratios
Receivables Turnover	6.45	4.66	4.01	4.14	3.11
Payables Turnover	11.04	11.37	13.06	11.46	19.74
Inventory Turnover	2.71	2.60	2.43	2.74	2.34
Fixed Asset Turnover	0.94	0.92	1.08	0.95	0.70
Asset Turnover	0.32	0.40	0.43	0.38	0.27
Working Capital Turnover Ratio	1.08	1.14	1.30	1.31	0.94
Cash Conversion Cycle	213.12	186.68	213.12	189.32	254.52
Days of Sales Outstanding	91.00	78.40	91.00	88.14	117.30
Days of Inventory Outstanding	150.07	140.38	150.07	133.03	155.71
Days of Payables Outstanding	27.95	32.10	27.95	31.85	18.49
Operating Cycle	241.07	218.78	241.07	221.17	273.01
Cash Flow Ratios
Operating Cash Flow Per Share	7.57	7.29	9.26	10.48	-0.35
Free Cash Flow Per Share	4.03	-3.70	3.45	4.99	-4.65
CapEx Per Share	3.54	10.98	5.82	5.49	4.30
Free Cash Flow to Operating Cash Flow	0.53	-0.51	0.37	0.48	13.14
Dividend Paid and CapEx Coverage Ratio	1.77	0.62	1.40	1.67	-0.07
Capital Expenditure Coverage Ratio	2.14	0.66	1.59	1.91	-0.08
Operating Cash Flow Coverage Ratio	1.41	1.18	2.49	2.46	-0.04
Operating Cash Flow to Sales Ratio	0.37	0.25	0.28	0.39	-0.02
Free Cash Flow Yield	9.07%	-10.12%	9.07%	13.75%	-17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	-6.89	3.75	5.39	12.49
Price-to-Sales (P/S) Ratio	2.32	1.27	1.15	1.35	1.44
Price-to-Book (P/B) Ratio	1.13	0.71	0.65	0.74	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	-9.88	11.02	7.28	-5.66
Price-to-Operating Cash Flow Ratio	6.19	5.01	4.10	3.46	-74.33
Price-to-Earnings Growth (PEG) Ratio	0.63	0.05	0.07	0.02	-0.20
Price-to-Fair Value	1.13	0.71	0.65	0.74	0.61
Enterprise Value Multiple	-21.08	-7.24	7.52	34.18	-7.43
Enterprise Value	194.30M	234.06M	194.30M	203.77M	153.99M
EV to EBITDA	7.52	-7.24	7.52	34.18	-7.43
EV to Sales	0.80	1.09	0.80	1.06	1.20
EV to Free Cash Flow	7.71	-8.47	7.71	5.72	-4.71
EV to Operating Cash Flow	2.87	4.30	2.87	2.72	-61.94
Tangible Book Value Per Share	36.06	50.33	54.56	44.83	37.76
Shareholders’ Equity Per Share	41.50	51.13	58.39	49.27	42.79
Tax and Other Ratios
Effective Tax Rate	0.09	0.38	0.15	0.15	-0.04
Revenue Per Share	20.22	28.72	33.06	26.85	18.28
Net Income Per Share	5.68	-5.29	10.14	6.73	2.11
Tax Burden	0.85	0.62	0.85	0.85	1.04
Interest Burden	-90.72	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	0.03	0.02	0.03	0.03	0.02
Income Quality	0.91	-1.38	0.91	1.56	-0.17

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