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

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NPK International Ratios

NPKI's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, NPKI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 2.62 2.61 2.58 2.14
Quick Ratio
2.37 2.48 1.70 1.55 1.17
Cash Ratio
0.52 <0.01 0.14 0.16 0.16
Solvency Ratio
-1.93 0.20 0.06 0.06 -0.16
Operating Cash Flow Ratio
0.87 0.73 -0.15 -0.02 0.36
Short-Term Operating Cash Flow Coverage
11.57 15.83 -1.12 -0.16 0.83
Net Current Asset Value
$ 37.52M$ 130.25M$ 134.12M$ 98.01M$ 107.02M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.11 0.19 0.18 0.16
Debt-to-Equity Ratio
0.06 0.18 0.32 0.30 0.23
Debt-to-Capital Ratio
0.05 0.15 0.24 0.23 0.19
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.18 0.17 0.04
Financial Leverage Ratio
1.19 1.55 1.69 1.63 1.45
Debt Service Coverage Ratio
16.69 4.76 1.65 0.91 -0.31
Interest Coverage Ratio
39.06 5.59 1.86 -1.00 -7.16
Debt to Market Cap
0.01 0.09 0.15 0.16 0.12
Interest Debt Per Share
0.23 0.89 1.48 1.60 1.37
Net Debt to EBITDA
-0.12 1.30 2.52 3.45 -2.43
Profitability Margins
Gross Profit Margin
59.97%34.94%31.08%13.86%3.93%
EBIT Margin
29.27%11.48%2.72%-1.53%-16.56%
EBITDA Margin
52.18%26.58%22.73%5.33%-7.36%
Operating Profit Margin
30.06%11.05%3.38%-1.44%-15.96%
Pretax Profit Margin
28.82%9.50%0.90%-2.97%-18.79%
Net Profit Margin
-130.39%6.99%-10.80%-4.15%-16.38%
Continuous Operations Profit Margin
34.18%6.81%0.43%-4.15%-16.38%
Net Income Per EBT
-452.46%73.60%-1193.24%140.00%87.16%
EBT Per EBIT
95.86%85.97%26.73%206.61%117.73%
Return on Assets (ROA)
-37.32%2.26%-2.91%-3.39%-11.38%
Return on Equity (ROE)
-45.25%3.49%-4.92%-5.52%-16.53%
Return on Capital Employed (ROCE)
9.22%4.53%1.18%-1.46%-14.15%
Return on Invested Capital (ROIC)
10.74%3.21%0.54%-1.99%-11.00%
Return on Tangible Assets
-43.62%2.49%-3.22%-3.75%-12.58%
Earnings Yield
-19.32%2.08%-2.79%-3.46%-11.10%
Efficiency Ratios
Receivables Turnover
1.61 4.85 0.80 3.16 3.49
Payables Turnover
2.30 8.27 1.42 6.26 9.61
Inventory Turnover
4.73 7.26 0.89 3.41 3.20
Fixed Asset Turnover
0.55 1.17 0.89 2.14 1.60
Asset Turnover
0.29 0.32 0.27 0.82 0.69
Working Capital Turnover Ratio
1.70 0.86 0.77 2.98 1.88
Cash Conversion Cycle
9.42K 81.37 611.66 164.12 180.55
Days of Sales Outstanding
9.34K 75.26 458.15 115.35 104.50
Days of Inventory Outstanding
-78.20 50.27 410.47 107.07 114.03
Days of Payables Outstanding
-155.58 44.16 256.96 58.30 37.99
Operating Cycle
9.26K 125.53 868.62 222.43 218.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 1.16 -0.27 -0.03 0.62
Free Cash Flow Per Share
-0.05 0.82 -0.57 -0.27 0.44
CapEx Per Share
0.46 0.34 0.30 0.24 0.18
Free Cash Flow to Operating Cash Flow
-0.13 0.71 2.13 8.23 0.72
Dividend Paid and CapEx Coverage Ratio
0.88 3.42 -0.88 -0.14 3.53
Capital Expenditure Coverage Ratio
0.88 3.42 -0.88 -0.14 3.53
Operating Cash Flow Coverage Ratio
1.89 1.37 -0.19 -0.02 0.50
Operating Cash Flow to Sales Ratio
0.31 0.48 -0.13 >-0.01 0.11
Free Cash Flow Yield
-2.19%10.16%-7.13%-3.37%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.38 47.97 -35.87 -28.88 -9.01
Price-to-Sales (P/S) Ratio
6.89 3.35 3.87 1.20 1.48
Price-to-Book (P/B) Ratio
2.43 1.68 1.77 1.59 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-168.94 9.84 -14.02 -29.72 18.18
Price-to-Operating Cash Flow Ratio
22.64 6.96 -29.87 -244.66 13.03
Price-to-Earnings Growth (PEG) Ratio
-3.14 -0.27 1.67 0.42 -0.02
Price-to-Fair Value
2.43 1.68 1.77 1.59 1.49
Enterprise Value Multiple
13.16 13.92 19.56 25.92 -22.47
Enterprise Value
754.00M 768.35M 858.01M 850.23M 815.03M
EV to EBITDA
13.26 13.92 19.56 25.92 -22.47
EV to Sales
316.41 3.70 4.45 1.38 1.65
EV to Free Cash Flow
-45.26 10.86 -16.10 -34.28 20.38
EV to Operating Cash Flow
26.82 7.68 -34.29 -282.19 14.61
Tangible Book Value Per Share
3.13 4.12 3.84 4.27 4.66
Shareholders’ Equity Per Share
3.80 4.81 4.56 5.06 5.41
Tax and Other Ratios
Effective Tax Rate
-0.19 0.28 0.53 -0.40 0.13
Revenue Per Share
1.31 2.40 2.08 6.72 5.46
Net Income Per Share
-1.71 0.17 -0.22 -0.28 -0.89
Tax Burden
-4.39 0.74 -11.93 1.40 0.87
Interest Burden
1.04 0.83 0.33 1.93 1.13
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
1.39 0.03 0.04 0.01 0.01
Income Quality
-0.19 6.89 1.20 0.12 -0.69
Currency in USD
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