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National Presto (NPK)
NYSE:NPK
US Market
NPK
National Presto
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National Presto (NPK) Ratios

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National Presto Ratios

NPK's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, NPK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.88 4.24 4.93 5.00 6.09
Quick Ratio
 0.96 1.01 1.19 2.36 3.25
Cash Ratio
 0.10 0.03 0.24 1.22 1.32
Solvency Ratio
 0.49 0.35 0.54 0.48 0.36
Operating Cash Flow Ratio
 0.15 -0.10 -0.72 0.63 0.16
Short-Term Operating Cash Flow Coverage
 19.19 -0.38 0.00 0.00 15.20
Net Current Asset Value
$ 299.77M$ 293.54M$ 280.89M$ 275.83M$ 260.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.08 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.02 0.08 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.28 1.23 1.24 1.19
Debt Service Coverage Ratio
 72.83 1.62 0.00 0.00 2.86
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 2.71
Debt to Market Cap
 <0.01 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 1.30 4.63 1.40 1.50 2.67
Net Debt to EBITDA
 0.06 0.62 -0.15 -1.88 -1.98
Profitability Margins
Gross Profit Margin
15.37%15.95%20.24%19.79%17.14%
EBIT Margin
8.08%8.53%11.65%10.28%8.37%
EBITDA Margin
8.84%9.55%12.95%12.04%9.41%
Operating Profit Margin
7.56%8.53%11.65%10.28%6.88%
Pretax Profit Margin
7.89%8.36%13.05%12.45%8.07%
Net Profit Margin
6.19%6.57%10.68%10.14%6.44%
Continuous Operations Profit Margin
6.19%6.57%10.68%10.14%6.44%
Net Income Per EBT
78.44%78.55%81.82%81.45%79.78%
EBT Per EBIT
104.39%98.08%112.07%121.12%117.25%
Return on Assets (ROA)
6.84%6.56%9.14%7.84%4.99%
Return on Equity (ROE)
8.32%8.37%11.28%9.70%5.95%
Return on Capital Employed (ROCE)
9.66%10.48%11.93%9.51%6.13%
Return on Invested Capital (ROIC)
7.57%7.77%9.75%7.73%4.88%
Return on Tangible Assets
7.16%6.85%9.64%8.31%5.32%
Earnings Yield
3.54%4.34%5.91%6.06%4.27%
Efficiency Ratios
Receivables Turnover
 10.64 5.64 6.17 6.77 4.39
Payables Turnover
 13.04 9.31 6.95 8.40 8.98
Inventory Turnover
 1.40 1.38 1.11 1.44 1.75
Fixed Asset Turnover
 7.25 6.86 7.30 6.83 6.12
Asset Turnover
 1.10 1.00 0.86 0.77 0.78
Working Capital Turnover Ratio
 1.68 1.68 1.34 1.22 1.13
Cash Conversion Cycle
 266.53 290.21 334.31 264.60 250.85
Days of Sales Outstanding
 34.30 64.66 59.13 53.91 83.13
Days of Inventory Outstanding
 260.22 264.76 327.68 254.16 208.37
Days of Payables Outstanding
 27.99 39.22 52.50 43.48 40.65
Operating Cycle
 294.52 329.42 386.80 308.08 291.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 -1.28 -7.50 6.39 1.24
Free Cash Flow Per Share
 0.52 -5.06 -8.55 6.13 1.09
CapEx Per Share
 0.84 3.78 1.06 0.26 0.15
Free Cash Flow to Operating Cash Flow
 0.38 3.96 1.14 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
 0.74 -0.27 -1.35 1.50 0.27
Capital Expenditure Coverage Ratio
 1.62 -0.34 -7.09 24.67 8.51
Operating Cash Flow Coverage Ratio
 1.05 -0.28 -5.36 4.26 0.82
Operating Cash Flow to Sales Ratio
 0.02 -0.02 -0.14 0.13 0.03
Free Cash Flow Yield
0.41%-4.74%-8.69%7.63%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.23 23.06 16.92 16.51 23.42
Price-to-Sales (P/S) Ratio
 1.75 1.52 1.81 1.67 1.51
Price-to-Book (P/B) Ratio
 2.29 1.93 1.91 1.60 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 241.93 -21.09 -11.51 13.10 62.65
Price-to-Operating Cash Flow Ratio
 92.93 -83.51 -13.13 12.57 55.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.13 0.86 0.25 -1.20
Price-to-Fair Value
 2.29 1.93 1.91 1.60 1.39
Enterprise Value Multiple
 19.86 16.49 13.81 12.02 14.03
Enterprise Value
 909.83M 792.83M 693.84M 493.48M 424.79M
EV to EBITDA
 19.86 16.49 13.81 12.02 14.03
EV to Sales
 1.75 1.57 1.79 1.45 1.32
EV to Free Cash Flow
 242.68 -21.92 -11.38 11.33 54.90
EV to Operating Cash Flow
 93.32 -86.77 -12.99 10.87 48.45
Tangible Book Value Per Share
 52.23 52.25 48.32 46.66 45.55
Shareholders’ Equity Per Share
 55.20 55.29 51.58 50.13 49.15
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.18 0.19 0.20
Revenue Per Share
 72.43 70.45 54.47 47.98 45.42
Net Income Per Share
 4.48 4.63 5.82 4.86 2.92
Tax Burden
 0.78 0.79 0.82 0.81 0.80
Interest Burden
 0.98 0.98 1.12 1.21 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.30 -0.28 -1.29 1.31 0.42
Currency in USD