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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 Q3 2025 was $0.14. For the 2025 fiscal year, NPK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.53	4.93	5.00	6.09	6.55
Quick Ratio	0.64	1.19	2.36	3.25	3.84
Cash Ratio	0.02	0.24	1.22	1.32	2.07
Solvency Ratio	0.35	0.54	0.48	0.38	0.46
Operating Cash Flow Ratio	-0.27	-0.72	0.63	0.16	0.65
Short-Term Operating Cash Flow Coverage	-0.83	0.00	0.00	0.00	63.53
Net Current Asset Value	$ 274.32M	$ 280.89M	$ 275.83M	$ 262.84M	$ 285.28M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.12	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.11	0.03	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	1.33	1.23	1.24	1.18	1.18
Debt Service Coverage Ratio	1.17	0.00	0.00	3.06	47.99
Interest Coverage Ratio	0.00	0.00	0.00	4.00	0.00
Debt to Market Cap	0.05	0.00	0.00	0.00	<0.01
Interest Debt Per Share	6.50	1.40	1.50	2.67	1.44
Net Debt to EBITDA	0.86	-0.15	-1.88	-1.98	-3.02
Profitability Margins
Gross Profit Margin	18.02%	20.24%	19.79%	17.14%	18.10%
EBIT Margin	10.14%	11.65%	10.28%	8.53%	8.44%
EBITDA Margin	10.90%	12.95%	12.04%	9.41%	9.28%
Operating Profit Margin	9.47%	11.65%	10.28%	10.17%	8.44%
Pretax Profit Margin	9.99%	13.05%	12.45%	8.07%	9.12%
Net Profit Margin	8.18%	10.68%	10.14%	6.44%	7.21%
Continuous Operations Profit Margin	8.18%	10.68%	10.14%	6.44%	7.21%
Net Income Per EBT	81.91%	81.82%	81.45%	79.78%	79.04%
EBT Per EBIT	105.45%	112.07%	121.12%	79.30%	108.09%
Return on Assets (ROA)	7.70%	9.14%	7.84%	5.03%	6.10%
Return on Equity (ROE)	10.42%	11.28%	9.70%	5.95%	7.17%
Return on Capital Employed (ROCE)	11.50%	11.93%	9.51%	9.13%	8.18%
Return on Invested Capital (ROIC)	8.59%	9.75%	7.73%	7.28%	6.44%
Return on Tangible Assets	8.06%	9.64%	8.31%	5.36%	6.37%
Earnings Yield	5.38%	5.91%	6.06%	4.27%	4.43%
Efficiency Ratios
Receivables Turnover	7.36	6.17	6.77	4.39	6.39
Payables Turnover	8.10	6.95	7.15	9.21	8.89
Inventory Turnover	1.19	1.11	1.44	1.75	2.03
Fixed Asset Turnover	6.49	7.30	6.83	6.12	7.59
Asset Turnover	0.94	0.86	0.77	0.78	0.85
Working Capital Turnover Ratio	1.68	1.34	1.22	1.13	1.19
Cash Conversion Cycle	310.85	334.31	257.05	251.86	196.32
Days of Sales Outstanding	49.57	59.13	53.91	83.13	57.15
Days of Inventory Outstanding	306.35	327.68	254.16	208.37	180.21
Days of Payables Outstanding	45.07	52.50	51.03	39.64	41.04
Operating Cycle	355.92	386.80	308.08	291.50	237.36
Cash Flow Ratios
Operating Cash Flow Per Share	-4.29	-7.50	6.39	1.24	4.91
Free Cash Flow Per Share	-8.38	-8.55	6.13	1.09	4.51
CapEx Per Share	4.09	1.06	0.26	0.15	0.41
Free Cash Flow to Operating Cash Flow	1.95	1.14	0.96	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	-0.84	-1.35	1.50	0.27	0.74
Capital Expenditure Coverage Ratio	-1.05	-7.09	24.67	8.51	12.10
Operating Cash Flow Coverage Ratio	-0.66	-5.36	4.26	0.82	3.41
Operating Cash Flow to Sales Ratio	-0.06	-0.14	0.13	0.03	0.10
Free Cash Flow Yield	-8.30%	-8.69%	7.63%	1.60%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	16.92	16.51	23.42	22.57
Price-to-Sales (P/S) Ratio	1.52	1.81	1.67	1.51	1.63
Price-to-Book (P/B) Ratio	1.90	1.91	1.60	1.39	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-12.05	-11.51	13.10	62.65	18.20
Price-to-Operating Cash Flow Ratio	-23.52	-13.13	12.57	55.29	16.70
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.86	0.25	-1.20	-0.50
Price-to-Fair Value	1.90	1.91	1.60	1.39	1.62
Enterprise Value Multiple	14.81	13.81	12.02	14.03	14.53
Enterprise Value	766.04M	693.84M	493.48M	424.79M	479.49M
EV to EBITDA	14.81	13.81	12.02	14.03	14.53
EV to Sales	1.62	1.79	1.45	1.32	1.35
EV to Free Cash Flow	-12.79	-11.38	11.33	54.90	15.07
EV to Operating Cash Flow	-24.96	-12.99	10.87	48.45	13.82
Tangible Book Value Per Share	50.03	48.32	46.66	45.55	48.11
Shareholders’ Equity Per Share	53.11	51.58	50.13	49.15	50.65
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.20	0.21
Revenue Per Share	66.33	54.47	47.98	45.42	50.39
Net Income Per Share	5.43	5.82	4.86	2.92	3.63
Tax Burden	0.82	0.82	0.81	0.80	0.79
Interest Burden	0.99	1.12	1.21	0.95	1.08
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.02	0.08	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-0.79	-1.29	1.31	0.42	1.35

Currency in USD