NACCO Industries NC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 13.9%+1.4pp | 12.5%+5.7pp | 6.8%-21.3pp | 28.1%+5.4pp | |
| Operating margin | 7.9%-7.1pp | 15%+47.7pp | -32.7%-61.6pp | 29%+0.1pp | |
| Net margin | 9.3%-4.9pp | 14.2%+32.6pp | -18.4%-49.1pp | 30.7%+5.6pp | |
| EBITDA margin | 17%-8.3pp | 25.4%+44.4pp | -19%-59.0pp | 40%-0.9pp | |
| Free cash flow margin | 0.8%+14.5pp | -13.6%-17.9pp | 4.2%-6.2pp | 10.4%-8.1pp | |
| Returns | |||||
| Return on equity | 6.2%-2.4pp | 8.6%+18.4pp | -9.8%-28.8pp | 19%+4.3pp | |
| Return on assets | 4%-1.8pp | 5.8%+12.9pp | -7.1%-20.9pp | 13.8%+4.0pp | |
| Return on invested capital | 5.9%-4.6pp | 10.5%+31.2pp | -20.7%-39.0pp | 18.4%+1.4pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×+0.1× | |
| Liquidity | |||||
| Current ratio | 3.1×-1.0× | 4.1×+0.8× | 3.3×-2.6× | 5.9×+1.5× | |
| Quick ratio | 2.6×-1.5× | 4.1×+1.9× | 2.2×-2.1× | 4.3×+1.0× | |
| Cash ratio | 0.7×-0.4× | 1.1×-0.1× | 1.2×-1.3× | 2.5×+0.6× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.6×+0.3× | -1×— | —— | -0.8×-0.2× | |
| Interest coverage | 3.8×-2.6× | 6.4×+34.9× | -28.5×-62.9× | 34.4×+2.2× | |
| Per Share | |||||
| Book value per share | $57.38+5.0% | $54.64+6.9% | $51.13-11.7% | $57.91+18.2% | |
| Valuation | |||||
| Market capitalization | $389.92M+35.4% | $217.6M-20.3% | $273.06M-2.1% | $279.01M+7.2% | |
| Enterprise value | $353.17M+47.5% | $160.04M-28.6% | $224.28M+13.7% | $197.29M-4.5% | |
| Price / earnings | 13.1×+4.7× | 6.4×— | —— | 3.8×-1.6× | |
| Price / sales | 1.4×+0.3× | 0.9×-0.4× | 1.3×+0.1× | 1.2×-0.2× | |
| Price / book | 0.9×+0.2× | 0.5×-0.2× | 0.7×+0.1× | 0.7×-0.1× | |
| EV / EBITDA | 8×+4.2× | 2.7×— | —— | 2×-0.6× | |
| EV / sales | 1.3×+0.3× | 0.7×-0.4× | 1×+0.2× | 0.8×-0.3× | |
| Free cash flow yield | 0.6%+15.5pp | -14.9%-18.2pp | 3.3%-5.7pp | 9%-4.7pp | |
| Earnings yield | 7.6%-4.2pp | 15.5%+30.0pp | -14.5%-41.1pp | 26.6%+8.1pp | |
| Dividend yield | 1.9%-0.4pp | 3%+0.7pp | 2.4%+0.2pp | 2.2%0.0pp |
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.
