NACCO Industries NC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.7%+2.8pp | 13.9%+1.4pp | 12.4%-0.2pp | 12.1%+3.1pp | 13%+4.6pp | |
| Operating margin | 9.2%-6.2pp | 7.9%-7.1pp | 6.5%+22.4pp | 11.7%+41.2pp | 15.5%+46.3pp | |
| Net margin | 10.8%-2.8pp | 9.3%-4.9pp | 10.3%+18.3pp | 11.8%+29.6pp | 13.6%+32.3pp | |
| EBITDA margin | 16.2%-9.2pp | 17%-8.3pp | 15.5%+19.8pp | 21.1%+37.7pp | 25.4%+43.3pp | |
| Returns | ||||||
| Return on equity | 7%-1.6pp | 6.2%-2.4pp | 7%+11.3pp | 7.9%+17.0pp | 8.6%+18.6pp | |
| Return on assets | 4.5%-1.3pp | 4%-1.8pp | 4.7%+7.7pp | 5.3%+11.8pp | 5.8%+13.2pp | |
| Return on invested capital | 6.7%-4.1pp | 5.9%-4.6pp | 5%+15.5pp | 8.4%+25.8pp | 10.7%+29.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Inventory turnover | 6.3×+2.2× | —— | 3.8×+1.4× | 4×+1.4× | 4.1×+1.4× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.1× | 3.1×-1.0× | 3.1×-0.7× | 3.9×+1.1× | 3.4×+0.1× | |
| Quick ratio | 2.6×-0.3× | 2.6×-1.5× | 2.6×+0.2× | 3.3×+1.5× | 2.9×+0.8× | |
| Cash ratio | 0.9×-0.1× | 0.7×-0.4× | 0.8×-0.1× | 0.8×+0.1× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | |
| Net debt / EBITDA | -0.8×-0.1× | -0.6×+0.3× | -0.9×— | -0.7×— | -0.8×— | |
| Interest coverage | 4.5×-1.7× | 3.8×-2.6× | 2.8×+10.7× | 4.5×+20.9× | 6.2×+28.4× | |
| Per Share | ||||||
| Book value per share | $57.88+5.4% | $57.38+5.0% | $57.20+5.3% | $55.49+6.8% | $54.94+8.2% | |
| Valuation | ||||||
| Market capitalization | $389.92M+35.4% | $365.84M+68.1% | $314.16M+49.9% | $307.58M+49.2% | $250.69M+11.4% | |
| Enterprise value | $353.17M+47.5% | $335.69M+110% | $273.84M+72.9% | $270.96M+46.3% | $202.04M-1.0% | |
| Price / earnings | 13.1×+4.7× | 14.2×+7.7× | 10.8×— | 9.8×— | 7.4×— | |
| Price / sales | 1.4×+0.3× | 1.3×+0.4× | 1.1×+0.2× | 1.2×+0.2× | 1×0.0× | |
| Price / book | 0.9×+0.2× | 0.9×+0.3× | 0.7×+0.2× | 0.7×+0.2× | 0.6×0.0× | |
| EV / EBITDA | 8×+4.2× | 7.1×+4.5× | 6.3×— | 4.8×— | 3.2×— | |
| EV / sales | 1.3×+0.3× | 1.2×+0.5× | 1×+0.3× | 1×+0.1× | 0.8×-0.1× | |
| Earnings yield | 7.6%-4.2pp | 7.1%-8.5pp | 9.2%+17.7pp | 10.2%+28.3pp | 13.6%+31.7pp | |
| Dividend yield | 1.9%-0.4pp | 2%-1.0pp | 2.3%-0.9pp | 2.2%-0.9pp | 2.7%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
