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NACCO Industries NC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin15.7%+1.8pp13.9%+1.4pp12.4%+0.3pp12.1%-0.8pp13%+0.4pp
Operating margin9.2%+1.3pp7.9%+1.4pp6.5%-5.2pp11.7%-3.7pp15.5%+0.4pp
Net margin10.8%+1.5pp9.3%-1.0pp10.3%-1.5pp11.8%-1.8pp13.6%-0.6pp
EBITDA margin16.2%-0.9pp17%+1.6pp15.5%-5.7pp21.1%-4.2pp25.4%0.0pp
Returns
Return on equity7%+0.8pp6.2%-0.8pp7%-0.8pp7.9%-0.8pp8.6%0.0pp
Return on assets4.5%+0.5pp4%-0.7pp4.7%-0.6pp5.3%-0.5pp5.8%+0.1pp
Return on invested capital6.7%+0.8pp5.9%+0.9pp5%-3.4pp8.4%-2.3pp10.7%+0.2pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.5×0.0×0.4×0.0×0.4×0.0×
Inventory turnover6.3×———3.8×-0.2×4×-0.1×4.1×—
Liquidity
Current ratio3.3×+0.2×3.1×0.0×3.1×-0.8×3.9×+0.5×3.4×-0.7×
Quick ratio2.6×0.0×2.6×0.0×2.6×-0.8×3.3×+0.4×2.9×-1.1×
Cash ratio0.9×+0.2×0.7×-0.1×0.8×-0.1×0.8×-0.1×0.9×-0.2×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.8×-0.2×-0.6×+0.3×-0.9×-0.3×-0.7×+0.1×-0.8×+0.2×
Interest coverage4.5×+0.7×3.8×+1.0×2.8×-1.8×4.5×-1.7×6.2×-0.2×
Per Share
Book value per share$57.88+0.9%$57.38+0.3%$57.20+3.1%$55.49+1.0%$54.94+0.5%
Valuation
Market capitalization$389.92M+35.4%$365.84M+16.4%$314.16M+2.1%$307.58M+22.7%$250.69M+15.2%
Enterprise value$353.17M+47.5%$335.69M+22.6%$273.84M+1.1%$270.96M+34.1%$202.04M+26.2%
Price / earnings13.1×+4.7×14.2×+3.3×10.8×+1.0×9.8×+2.5×7.4×+0.9×
Price / sales1.4×+0.3×1.3×+0.2×1.1×0.0×1.2×+0.2×1×+0.1×
Price / book0.9×+0.2×0.9×+0.1×0.7×0.0×0.7×+0.1×0.6×+0.1×
EV / EBITDA8×+4.2×7.1×+0.8×6.3×+1.5×4.8×+1.6×3.2×+0.5×
EV / sales1.3×+0.3×1.2×+0.2×1×0.0×1×+0.2×0.8×+0.1×
Earnings yield7.6%-4.2pp7.1%-2.2pp9.2%-1.0pp10.2%-3.4pp13.6%-1.9pp
Dividend yield1.9%-0.4pp2%-0.3pp2.3%0.0pp2.2%-0.4pp2.7%-0.4pp

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Questions, answered.

What are NACCO Industries's profit margins?
NACCO Industries (NC) runs a 15.7% gross margin and a 9.2% operating margin, with a 10.8% net margin.
Where do NACCO Industries's ratios come from?
Every ratio is computed from NACCO Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.