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NPK International (NPKI)
NYSE:NPKI
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NPKI
NPK International
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NPK International (NPKI) Ratios

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NPK International Ratios

NPKI's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, NPKI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.43 2.53 2.62 2.61
Quick Ratio
 1.40 1.22 2.20 2.48 1.70
Cash Ratio
 0.13 0.09 0.40 <0.01 0.14
Solvency Ratio
 0.40 0.41 -1.83 0.20 0.06
Operating Cash Flow Ratio
 1.64 1.28 0.85 0.73 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 14.12 13.16 15.83 -1.12
Net Current Asset Value
$ -9.11M$ -9.11M$ 45.80M$ 130.25M$ 134.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.08 0.05 0.11 0.19
Debt-to-Equity Ratio
 0.03 0.10 0.06 0.18 0.32
Debt-to-Capital Ratio
 0.02 0.09 0.05 0.15 0.24
Long-Term Debt-to-Capital Ratio
 0.02 0.06 0.01 0.12 0.18
Financial Leverage Ratio
 1.22 1.26 1.21 1.55 1.69
Debt Service Coverage Ratio
 46.90 6.94 11.91 4.76 1.65
Interest Coverage Ratio
 97.53 3.59K 12.34 5.59 1.86
Debt to Market Cap
 <0.01 0.03 0.01 0.09 0.15
Interest Debt Per Share
 0.11 0.43 0.25 0.89 1.48
Net Debt to EBITDA
 0.67 0.66 0.01 1.30 2.52
Profitability Margins
Gross Profit Margin
35.74%36.37%35.46%34.94%31.08%
EBIT Margin
11.75%17.20%14.48%11.48%2.72%
EBITDA Margin
9.59%17.20%27.13%26.58%22.73%
Operating Profit Margin
11.40%16.87%14.87%11.05%3.38%
Pretax Profit Margin
16.61%17.20%13.27%9.50%0.90%
Net Profit Margin
12.95%13.27%-69.09%6.99%-10.80%
Continuous Operations Profit Margin
12.54%12.97%16.37%6.81%0.43%
Net Income Per EBT
78.00%77.15%-520.64%73.60%-1193.24%
EBT Per EBIT
145.61%101.98%89.21%85.97%26.73%
Return on Assets (ROA)
8.32%8.32%-38.17%2.26%-2.91%
Return on Equity (ROE)
10.97%10.47%-46.02%3.49%-4.92%
Return on Capital Employed (ROCE)
12.15%12.15%9.27%4.53%1.18%
Return on Invested Capital (ROIC)
9.04%9.04%9.19%3.21%0.54%
Return on Tangible Assets
10.68%10.68%-44.70%2.49%-3.22%
Earnings Yield
2.77%3.64%-22.83%2.08%-2.79%
Efficiency Ratios
Receivables Turnover
 4.66 4.63 2.91 4.85 0.80
Payables Turnover
 7.99 7.90 7.21 8.27 1.42
Inventory Turnover
 19.78 15.33 9.57 7.26 0.89
Fixed Asset Turnover
 1.15 1.13 1.09 1.17 0.89
Asset Turnover
 0.66 0.63 0.55 0.32 0.27
Working Capital Turnover Ratio
 10.52 5.98 1.50 0.86 0.77
Cash Conversion Cycle
 56.38 56.38 113.12 81.37 611.66
Days of Sales Outstanding
 78.79 78.79 125.60 75.26 458.15
Days of Inventory Outstanding
 23.81 23.81 38.12 50.27 410.47
Days of Payables Outstanding
 46.23 46.23 50.60 44.16 256.96
Operating Cycle
 102.60 102.60 163.72 125.53 868.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.86 0.44 1.16 -0.27
Free Cash Flow Per Share
 0.38 0.31 -0.06 0.82 -0.57
CapEx Per Share
 0.63 0.55 0.51 0.34 0.30
Free Cash Flow to Operating Cash Flow
 0.37 0.36 -0.14 0.71 2.13
Dividend Paid and CapEx Coverage Ratio
 1.60 1.56 0.88 3.42 -0.88
Capital Expenditure Coverage Ratio
 1.60 1.56 0.88 3.42 -0.88
Operating Cash Flow Coverage Ratio
 9.42 1.99 2.05 1.37 -0.19
Operating Cash Flow to Sales Ratio
 0.30 0.26 0.18 0.48 -0.13
Free Cash Flow Yield
1.99%2.60%-0.81%10.16%-7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.32 27.50 -4.38 47.97 -35.87
Price-to-Sales (P/S) Ratio
 4.58 3.65 3.03 3.35 3.87
Price-to-Book (P/B) Ratio
 3.65 2.88 2.02 1.68 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 41.22 38.42 -122.76 9.84 -14.02
Price-to-Operating Cash Flow Ratio
 15.41 13.85 17.25 6.96 -29.87
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.22 <0.01 -0.27 1.67
Price-to-Fair Value
 3.65 2.88 2.02 1.68 1.77
Enterprise Value Multiple
 47.87 21.87 11.17 13.92 19.56
Enterprise Value
 1.35B 1.04B 659.10M 768.35M 858.01M
EV to EBITDA
 28.63 21.87 11.17 13.92 19.56
EV to Sales
 4.89 3.76 3.03 3.70 4.45
EV to Free Cash Flow
 51.46 39.61 -122.92 10.86 -16.10
EV to Operating Cash Flow
 18.56 14.28 17.27 7.68 -34.29
Tangible Book Value Per Share
 3.13 2.99 3.13 4.12 3.84
Shareholders’ Equity Per Share
 4.26 4.14 3.80 4.81 4.56
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.23 0.28 0.53
Revenue Per Share
 3.40 3.27 2.53 2.40 2.08
Net Income Per Share
 0.44 0.43 -1.75 0.17 -0.22
Tax Burden
 0.77 0.77 -5.21 0.74 -11.93
Interest Burden
 1.01 1.00 0.92 0.83 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.04
Income Quality
 2.03 2.03 -0.25 6.89 1.20
Currency in USD