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STOCKS

National Presto (NPK)

NYSE:NPK

NPK

National Presto

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National Presto (NPK) Ratios

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147 Followers

National Presto Ratios

NPK's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, NPK'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.24	4.24	4.93	5.00	6.09
Quick Ratio	1.01	1.01	1.19	2.36	3.25
Cash Ratio	0.03	0.03	0.24	1.22	1.32
Solvency Ratio	0.35	0.35	0.54	0.48	0.36
Operating Cash Flow Ratio	-0.10	-0.10	-0.72	0.63	0.16
Short-Term Operating Cash Flow Coverage	-0.38	-0.38	0.00	0.00	15.20
Net Current Asset Value	$ 293.54M	$ 293.54M	$ 280.89M	$ 275.83M	$ 260.15M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.02	0.02	0.03
Debt-to-Equity Ratio	0.08	0.08	0.03	0.03	0.03
Debt-to-Capital Ratio	0.08	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	1.28	1.28	1.23	1.24	1.19
Debt Service Coverage Ratio	1.62	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	0.03	0.03	0.00	0.00	<0.01
Interest Debt Per Share	4.64	4.63	1.40	1.50	2.67
Net Debt to EBITDA	0.62	0.62	-0.15	-1.88	-1.98
Profitability Margins
Gross Profit Margin	15.88%	15.65%	20.24%	19.79%	17.14%
EBIT Margin	8.53%	8.53%	11.65%	10.28%	8.37%
EBITDA Margin	9.55%	9.55%	12.95%	12.04%	9.41%
Operating Profit Margin	7.99%	8.53%	11.65%	10.28%	6.88%
Pretax Profit Margin	8.36%	8.36%	13.05%	12.45%	8.07%
Net Profit Margin	6.57%	6.57%	10.68%	10.14%	6.44%
Continuous Operations Profit Margin	6.57%	6.57%	10.68%	10.14%	6.44%
Net Income Per EBT	78.55%	78.55%	81.82%	81.45%	79.78%
EBT Per EBIT	104.67%	98.08%	112.07%	121.12%	117.25%
Return on Assets (ROA)	6.56%	6.56%	9.14%	7.84%	4.99%
Return on Equity (ROE)	8.72%	8.37%	11.28%	9.70%	5.95%
Return on Capital Employed (ROCE)	9.82%	10.48%	11.93%	9.51%	6.13%
Return on Invested Capital (ROIC)	7.29%	7.77%	9.75%	7.73%	4.88%
Return on Tangible Assets	6.85%	6.85%	9.64%	8.31%	5.32%
Earnings Yield	3.45%	4.34%	5.91%	6.06%	4.27%
Efficiency Ratios
Receivables Turnover	5.64	5.64	6.17	6.77	4.39
Payables Turnover	9.32	9.34	6.95	8.40	8.98
Inventory Turnover	1.38	1.38	1.11	1.44	1.75
Fixed Asset Turnover	6.86	6.86	7.30	6.83	6.12
Asset Turnover	1.00	1.00	0.86	0.77	0.78
Working Capital Turnover Ratio	1.70	1.68	1.34	1.22	1.13
Cash Conversion Cycle	290.00	289.40	334.31	264.60	250.85
Days of Sales Outstanding	64.66	64.66	59.13	53.91	83.13
Days of Inventory Outstanding	264.52	263.81	327.68	254.16	208.37
Days of Payables Outstanding	39.18	39.08	52.50	43.48	40.65
Operating Cycle	329.19	328.48	386.80	308.08	291.50
Cash Flow Ratios
Operating Cash Flow Per Share	-1.28	-1.28	-7.50	6.39	1.24
Free Cash Flow Per Share	-5.08	-5.06	-8.55	6.13	1.09
CapEx Per Share	3.79	3.78	1.06	0.26	0.15
Free Cash Flow to Operating Cash Flow	3.96	3.96	1.14	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	-0.27	-0.27	-1.35	1.50	0.27
Capital Expenditure Coverage Ratio	-0.34	-0.34	-7.09	24.67	8.51
Operating Cash Flow Coverage Ratio	-0.28	-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	-3.75%	-4.74%	-8.69%	7.63%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.02	23.06	16.92	16.51	23.42
Price-to-Sales (P/S) Ratio	1.91	1.52	1.81	1.67	1.51
Price-to-Book (P/B) Ratio	2.43	1.93	1.91	1.60	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	-26.65	-21.09	-11.51	13.10	62.65
Price-to-Operating Cash Flow Ratio	-105.07	-83.51	-13.13	12.57	55.29
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.13	0.86	0.25	-1.20
Price-to-Fair Value	2.43	1.93	1.91	1.60	1.39
Enterprise Value Multiple	20.67	16.49	13.81	12.02	14.03
Enterprise Value	993.61M	792.83M	693.84M	493.48M	424.79M
EV to EBITDA	20.67	16.49	13.81	12.02	14.03
EV to Sales	1.97	1.57	1.79	1.45	1.32
EV to Free Cash Flow	-27.47	-21.92	-11.38	11.33	54.90
EV to Operating Cash Flow	-108.75	-86.77	-12.99	10.87	48.45
Tangible Book Value Per Share	52.42	52.25	48.32	46.66	45.55
Shareholders’ Equity Per Share	55.47	55.29	51.58	50.13	49.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.18	0.19	0.20
Revenue Per Share	70.68	70.45	54.47	47.98	45.42
Net Income Per Share	4.64	4.63	5.82	4.86	2.92
Tax Burden	0.79	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	0.00	0.00	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.28	-0.28	-1.29	1.31	0.42

Currency in USD