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STOCKS

NACCO Industries (NC)

NYSE:NC

NACCO Industries

RESEARCH TOOLSreports

NACCO Industries (NC) Ratios

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207 Followers

NACCO Industries Ratios

NC's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, NC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.06	4.08	3.31	5.88	4.41
Quick Ratio	2.18	2.62	2.21	4.27	3.24
Cash Ratio	0.78	1.12	1.22	2.50	1.87
Solvency Ratio	0.17	0.26	-0.06	0.72	0.46
Operating Cash Flow Ratio	0.95	0.34	0.78	1.53	1.63
Short-Term Operating Cash Flow Coverage	13.93	3.62	3.91	18.56	29.63
Net Current Asset Value	$ -3.51M	$ 38.00M	$ 74.63M	$ 119.30M	$ 47.95M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.08	0.05	0.06
Debt-to-Equity Ratio	0.21	0.27	0.12	0.06	0.09
Debt-to-Capital Ratio	0.17	0.21	0.10	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.15	0.19	0.05	0.04	0.05
Financial Leverage Ratio	1.50	1.56	1.41	1.33	1.44
Debt Service Coverage Ratio	3.77	5.46	-0.47	18.13	17.18
Interest Coverage Ratio	0.27	6.41	-28.51	34.41	32.23
Debt to Market Cap	0.20	0.46	0.13	0.07	0.08
Interest Debt Per Share	12.67	15.77	6.31	4.00	4.50
Net Debt to EBITDA	1.21	0.59	1.25	-0.72	-0.68
Profitability Margins
Gross Profit Margin	12.38%	12.52%	6.79%	28.07%	22.65%
EBIT Margin	7.96%	16.50%	-28.72%	37.13%	30.53%
EBITDA Margin	10.37%	26.87%	-15.04%	48.23%	42.56%
Operating Profit Margin	0.63%	15.02%	-32.65%	28.95%	28.88%
Pretax Profit Margin	5.62%	14.15%	-29.87%	36.29%	29.63%
Net Profit Margin	10.32%	14.19%	-18.43%	30.68%	25.09%
Continuous Operations Profit Margin	10.32%	14.19%	-18.43%	30.68%	25.09%
Net Income Per EBT	183.51%	100.28%	61.70%	84.54%	84.65%
EBT Per EBIT	892.65%	94.23%	91.48%	125.34%	102.60%
Return on Assets (ROA)	4.54%	5.34%	-7.33%	13.05%	9.49%
Return on Equity (ROE)	7.01%	8.33%	-10.35%	17.37%	13.67%
Return on Capital Employed (ROCE)	0.31%	6.30%	-14.93%	13.36%	12.01%
Return on Invested Capital (ROIC)	0.31%	6.23%	-8.95%	11.22%	10.11%
Return on Tangible Assets	4.58%	5.39%	-7.42%	13.73%	10.12%
Earnings Yield	7.07%	15.37%	-14.50%	26.69%	18.56%
Efficiency Ratios
Receivables Turnover	7.98	4.28	4.74	4.01	4.14
Payables Turnover	11.51	11.73	11.37	13.06	11.46
Inventory Turnover	4.11	2.20	2.60	2.43	2.74
Fixed Asset Turnover	0.99	0.88	0.92	1.08	0.95
Asset Turnover	0.44	0.38	0.40	0.43	0.38
Working Capital Turnover Ratio	1.82	1.31	1.14	1.30	1.31
Cash Conversion Cycle	102.90	220.17	185.24	213.12	189.32
Days of Sales Outstanding	45.73	85.22	76.96	91.00	88.14
Days of Inventory Outstanding	88.89	166.06	140.38	150.07	133.03
Days of Payables Outstanding	31.72	31.10	32.10	27.95	31.85
Operating Cycle	134.62	251.28	217.34	241.07	221.17
Cash Flow Ratios
Operating Cash Flow Per Share	8.68	3.03	7.29	9.26	10.48
Free Cash Flow Per Share	0.75	-4.40	-3.70	3.45	4.99
CapEx Per Share	7.92	7.43	10.98	5.82	5.49
Free Cash Flow to Operating Cash Flow	0.09	-1.45	-0.51	0.37	0.48
Dividend Paid and CapEx Coverage Ratio	0.98	0.36	0.62	1.40	1.67
Capital Expenditure Coverage Ratio	1.09	0.41	0.66	1.59	1.91
Operating Cash Flow Coverage Ratio	0.74	0.20	1.22	2.49	2.46
Operating Cash Flow to Sales Ratio	0.23	0.09	0.25	0.28	0.39
Free Cash Flow Yield	1.37%	-14.76%	-10.12%	9.07%	13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.13	6.51	-6.89	3.75	5.39
Price-to-Sales (P/S) Ratio	1.46	0.92	1.27	1.15	1.35
Price-to-Book (P/B) Ratio	0.96	0.54	0.71	0.65	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	73.12	-6.77	-9.88	11.02	7.28
Price-to-Operating Cash Flow Ratio	6.33	9.85	5.01	4.10	3.46
Price-to-Earnings Growth (PEG) Ratio	-1.68	-0.03	0.05	0.07	0.02
Price-to-Fair Value	0.96	0.54	0.71	0.65	0.74
Enterprise Value Multiple	15.29	4.03	-7.20	1.67	2.50
Enterprise Value	445.09M	257.26M	232.58M	194.30M	203.77M
EV to EBITDA	15.29	4.03	-7.20	1.67	2.50
EV to Sales	1.58	1.08	1.08	0.80	1.06
EV to Free Cash Flow	79.40	-7.94	-8.42	7.71	5.72
EV to Operating Cash Flow	6.88	11.54	4.27	2.87	2.72
Tangible Book Value Per Share	56.55	54.25	50.33	54.56	44.83
Shareholders’ Equity Per Share	57.20	55.00	51.13	58.39	49.27
Tax and Other Ratios
Effective Tax Rate	-0.84	>-0.01	0.38	0.15	0.15
Revenue Per Share	37.68	32.28	28.72	33.06	26.85
Net Income Per Share	3.89	4.58	-5.29	10.14	6.73
Tax Burden	1.84	1.00	0.62	0.85	0.85
Interest Burden	0.71	0.86	1.04	0.98	0.97
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	0.02	0.02	0.02	0.03	0.03
Income Quality	2.69	0.66	-1.38	0.91	1.56

Currency in USD