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Enpro (NPO)
NYSE:NPO
US Market
NPO
Enpro
RESEARCH TOOLSreports

Enpro (NPO) Ratios

119 Followers

Enpro Ratios

NPO's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, NPO'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.32 2.32 2.59 3.31 3.23
Quick Ratio
 1.50 1.50 1.89 2.59 2.52
Cash Ratio
 0.61 0.61 1.19 1.88 1.58
Solvency Ratio
 0.13 0.13 0.16 0.11 0.25
Operating Cash Flow Ratio
 1.07 1.07 0.82 1.06 0.60
Short-Term Operating Cash Flow Coverage
 1.01K 1.01K 10.18 25.65 8.17
Net Current Asset Value
$ -681.40M$ -681.40M$ -550.60M$ -421.60M$ -550.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.28 0.26 0.30
Debt-to-Equity Ratio
 0.42 0.42 0.49 0.47 0.57
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.30 0.31 0.36
Financial Leverage Ratio
 1.72 1.72 1.74 1.77 1.90
Debt Service Coverage Ratio
 5.18 5.18 3.76 2.76 2.79
Interest Coverage Ratio
 4.75 4.75 3.48 1.71 2.03
Debt to Market Cap
 0.12 0.15 0.18 0.20 0.35
Interest Debt Per Share
 32.67 32.82 35.03 33.42 40.17
Net Debt to EBITDA
 2.78 2.78 1.95 1.62 2.79
Profitability Margins
Gross Profit Margin
42.64%42.64%42.41%40.29%38.51%
EBIT Margin
8.01%8.01%12.90%7.81%5.81%
EBITDA Margin
17.00%17.00%22.47%16.73%15.19%
Operating Profit Margin
14.13%14.13%13.57%7.25%6.57%
Pretax Profit Margin
5.04%5.04%9.00%3.56%2.57%
Net Profit Margin
3.54%3.54%6.95%2.10%18.66%
Continuous Operations Profit Margin
3.54%3.54%6.95%0.65%0.35%
Net Income Per EBT
70.31%70.31%77.22%58.89%724.73%
EBT Per EBIT
35.64%35.64%66.34%49.09%39.20%
Return on Assets (ROA)
1.52%1.52%2.93%0.89%7.75%
Return on Equity (ROE)
2.69%2.62%5.10%1.57%14.70%
Return on Capital Employed (ROCE)
6.53%6.53%6.20%3.33%2.96%
Return on Invested Capital (ROIC)
4.59%4.59%4.74%0.61%0.40%
Return on Tangible Assets
5.23%5.23%9.06%2.32%20.84%
Earnings Yield
0.70%0.90%2.01%0.67%9.07%
Efficiency Ratios
Receivables Turnover
 8.53 8.53 9.05 9.08 8.02
Payables Turnover
 9.16 9.16 9.15 9.21 9.21
Inventory Turnover
 4.26 4.26 4.35 4.44 4.45
Fixed Asset Turnover
 5.16 5.16 4.27 5.47 5.94
Asset Turnover
 0.43 0.43 0.42 0.42 0.42
Working Capital Turnover Ratio
 4.41 4.06 2.73 2.29 2.47
Cash Conversion Cycle
 88.56 88.56 84.34 82.86 87.92
Days of Sales Outstanding
 42.81 42.81 40.34 40.21 45.53
Days of Inventory Outstanding
 85.60 85.60 83.89 82.29 82.03
Days of Payables Outstanding
 39.85 39.85 39.89 39.65 39.64
Operating Cycle
 128.41 128.41 124.23 122.50 127.55
Cash Flow Ratios
Operating Cash Flow Per Share
 9.54 9.58 7.76 9.90 6.13
Free Cash Flow Per Share
 7.48 7.58 6.19 8.28 4.69
CapEx Per Share
 2.06 2.00 1.57 1.61 1.43
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.80 0.84 0.77
Dividend Paid and CapEx Coverage Ratio
 2.89 2.95 2.80 3.57 2.39
Capital Expenditure Coverage Ratio
 4.64 4.79 4.95 6.13 4.28
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.23 0.32 0.16
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.16 0.20 0.12
Free Cash Flow Yield
2.71%3.54%3.59%5.28%4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 132.65 111.03 49.68 148.27 11.02
Price-to-Sales (P/S) Ratio
 4.73 3.93 3.45 3.11 2.06
Price-to-Book (P/B) Ratio
 3.48 2.91 2.53 2.33 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 34.28 28.25 27.86 18.93 23.16
Price-to-Operating Cash Flow Ratio
 26.70 22.35 22.23 15.84 17.75
Price-to-Earnings Growth (PEG) Ratio
 -2.49 -2.48 0.22 -1.66 0.75
Price-to-Fair Value
 3.48 2.91 2.53 2.33 1.62
Enterprise Value Multiple
 30.61 25.91 17.32 20.19 16.32
Enterprise Value
 6.36B 5.04B 4.08B 3.58B 2.73B
EV to EBITDA
 32.71 25.91 17.32 20.19 16.32
EV to Sales
 5.56 4.41 3.89 3.38 2.48
EV to Free Cash Flow
 40.29 31.64 31.38 20.58 27.93
EV to Operating Cash Flow
 31.60 25.04 25.05 17.22 21.40
Tangible Book Value Per Share
 -16.32 -16.40 -12.28 -5.44 -12.05
Shareholders’ Equity Per Share
 73.17 73.52 68.03 67.13 67.07
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.23 0.82 0.86
Revenue Per Share
 54.18 54.44 49.94 50.44 52.85
Net Income Per Share
 1.92 1.93 3.47 1.06 9.86
Tax Burden
 0.70 0.70 0.77 0.59 7.25
Interest Burden
 0.63 0.63 0.70 0.46 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 4.97 4.97 2.23 19.24 0.63
Currency in USD