NPK Financial Ratios for Analysis 2009-2024 | NPKI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for NPK (NPKI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.62	2.61	2.58	2.14	3.72	3.69	3.19	2.57	4.04	3.55	3.64	3.78	3.77	3.96	2.55
0.12	0.18	0.17	0.04	0.22	0.22	0.23	0.13	0.25	0.21	0.23	0.33	0.28	0.29	0.22
0.18	0.27	0.25	0.18	0.29	0.28	0.29	0.31	0.34	0.29	0.32	0.51	0.39	0.42	0.33
18.48	14.90	13.86	3.93	16.51	18.97	18.70	7.14	11.50	21.59	17.64	17.57	21.57	19.42	8.70
4.49	-1.11	-1.44	-15.96	1.27	6.71	4.20	-12.13	-14.64	11.68	9.06	9.38	13.29	10.90	-3.13
4.49	-1.11	-1.44	-15.96	1.27	6.71	4.20	-12.13	-14.64	11.68	9.06	9.38	13.29	10.90	-3.13
8.74	3.73	6.04	-5.72	7.77	12.15	10.24	-3.74	-7.88	15.43	13.30	12.71	16.48	14.67	2.61
3.36	-2.02	-2.97	-18.79	-0.39	4.99	2.15	-13.73	-16.58	10.73	7.80	8.31	12.22	9.62	-4.65
1.94	-2.55	-4.15	-16.38	-1.58	3.41	-0.82	-8.63	-13.42	9.14	6.27	6.10	8.80	5.81	-4.20
1.17	1.14	0.82	0.69	0.91	1.03	0.83	0.59	0.80	1.11	1.08	0.99	1.03	0.97	0.84
4.33	4.64	3.41	3.20	3.48	3.90	3.68	3.05	3.66	4.46	4.53	3.87	4.05	4.69	3.88
4.45	3.37	3.16	3.49	3.78	3.72	2.81	2.20	3.28	3.51	3.88	3.15	2.77	3.64	4.01
82.03	108	115	105	96.45	98.10	130	166	111	104	94.03	116	132	100	91.11
3.49	-4.93	-5.52	-16.54	-2.36	5.67	2.05	-8.13	-17.46	12.63	9.06	9.82	14.31	9.97	-5.59
4.14	-5.86	-6.54	-19.21	-2.72	6.45	2.37	-8.58	-18.53	15.26	11.41	12.99	17.59	12.17	-7.10
2.26	-2.91	-3.39	-11.38	-1.44	3.52	1.24	-5.10	-10.70	7.84	5.43	5.07	8.03	5.65	-3.52
3.07	-4.05	-4.57	-15.89	-1.84	4.43	1.59	-7.10	-13.14	9.93	6.98	6.55	10.36	7.05	-4.34
4.88	4.72	5.01	5.37	6.11	6.27	6.14	5.91	6.19	7.45	6.66	6.00	5.43	4.62	4.14
1.13	-0.27	-0.03	0.62	0.81	0.68	0.44	0.13	1.47	0.89	1.48	1.06	-0.13	0.34	1.00
0.84	-0.54	-0.10	0.58	0.46	0.22	0.17	-0.27	0.66	-0.15	0.83	0.65	-0.47	0.22	0.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.29	2.61	2.79	2.62	2.47	2.69	2.58	2.61	2.76	2.69	2.56	2.58	2.64	2.87	2.12	2.14	3.65	3.96	3.98	3.72	3.89	3.57	4.45	3.69	3.70	3.91	3.60	3.19	2.71	2.43	2.61	2.57	4.67	4.59	4.87	4.04	4.40	4.64	4.37	3.55	3.71	3.43	3.74	3.64	3.76	3.91	3.54	3.78	4.16	4.97	3.92	3.77	3.42	3.66	4.62	3.96	2.87	2.83	2.82	2.55	2.84	2.95	2.96
0.02	0.09	0.13	0.12	0.13	0.16	0.16	0.18	0.24	0.21	0.17	0.17	0.13	0.12	0.03	0.04	0.16	0.20	0.23	0.22	0.22	0.22	0.24	0.22	0.25	0.26	0.25	0.23	0.21	0.13	0.13	0.13	0.25	0.24	0.24	0.25	0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.23	0.28	0.31	0.31	0.33	0.28	0.32	0.31	0.28	0.27	0.27	0.28	0.29	0.18	0.22	0.23	0.22	0.24	0.26	0.28
0.04	0.14	0.18	0.15	0.21	0.24	0.24	0.27	0.37	0.32	0.25	0.25	0.20	0.16	0.15	0.18	0.21	0.27	0.31	0.29	0.29	0.29	0.32	0.28	0.34	0.36	0.34	0.29	0.43	0.31	0.31	0.31	0.35	0.34	0.32	0.34	0.30	0.30	0.30	0.29	0.30	0.32	0.31	0.32	0.41	0.48	0.47	0.51	0.39	0.48	0.44	0.39	0.37	0.38	0.39	0.42	0.25	0.32	0.34	0.33	0.37	0.40	0.45
27.46	21.74	20.41	16.34	34.33	18.05	17.64	16.96	14.54	13.36	14.42	14.69	12.86	12.75	15.00	10.89	-2.98	-10.15	11.22	14.29	16.44	17.78	17.26	20.35	17.25	20.22	17.95	19.13	18.39	18.90	18.34	9.42	5.03	10.85	2.59	5.74	10.30	13.13	15.27	22.57	23.00	21.20	19.05	17.32	18.37	17.22	17.61	14.76	19.00	17.99	18.08	18.94	22.94	22.49	21.54	21.41	19.00	19.88	16.97	14.25	12.03	5.19	2.70
2.79	7.43	7.01	3.67	10.95	3.21	5.07	7.78	-9.69	-3.20	0.55	-0.03	-3.99	-2.28	0.39	-12.73	-26.64	-29.96	-3.58	-6.59	3.10	5.04	2.69	8.29	4.27	8.10	6.09	4.81	4.90	4.35	2.36	-5.98	-14.40	-13.12	-16.43	-62.61	-6.01	-1.03	2.94	12.60	13.28	11.68	8.55	9.05	9.56	8.33	9.28	5.84	11.08	10.07	9.96	10.31	15.00	13.69	13.79	12.78	10.89	10.97	8.53	3.79	1.89	-9.05	-10.07
2.79	7.43	7.01	3.67	10.95	3.21	5.07	7.78	-9.69	-3.20	0.55	-0.03	-3.99	-2.28	0.39	-12.73	-26.64	-29.96	-3.58	-6.59	3.10	5.04	2.69	8.29	4.27	8.10	6.09	4.81	4.90	4.35	2.36	-5.98	-14.40	-13.12	-16.43	-62.61	-6.01	-1.03	2.94	12.60	13.28	11.68	8.55	9.05	9.56	8.33	9.28	5.84	11.08	10.07	9.96	10.31	15.00	13.69	13.79	12.78	10.89	10.97	8.53	3.79	1.89	-9.05	-10.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.93	6.35	6.00	2.87	8.28	2.09	3.87	5.72	-9.90	-3.75	-0.17	-1.00	-5.58	-3.96	-1.64	-14.66	-29.75	-32.27	-7.28	-7.64	0.90	2.96	1.46	6.26	2.75	6.35	4.54	2.87	3.04	2.18	0.09	-7.91	-17.16	-15.10	-16.20	-64.02	-9.49	-2.14	1.11	11.63	12.09	11.30	7.32	7.44	8.18	7.06	8.48	4.58	10.08	8.85	9.15	9.10	13.87	12.98	12.52	11.69	8.41	10.41	7.57	2.00	-0.09	-9.97	-11.39
-394.28	4.49	4.31	-0.15	13.39	0.93	2.81	3.99	-11.19	-3.99	1.43	-2.05	-6.91	-4.22	-3.80	-14.21	-24.76	-25.74	-7.38	-9.02	-0.71	1.99	0.61	4.27	1.55	4.59	3.18	-4.62	1.32	0.89	-0.62	-0.04	-12.87	-12.06	-11.61	-55.18	-2.90	-2.60	0.48	7.66	7.91	7.46	14.42	5.48	7.00	6.04	6.49	5.18	7.22	5.89	5.96	10.19	8.80	8.35	7.82	7.59	4.59	5.98	4.84	0.01	0.17	-8.02	-9.46
0.11	0.29	0.26	0.48	0.09	0.28	0.29	0.32	0.29	0.25	0.23	0.24	0.21	0.20	0.20	0.18	0.13	0.13	0.19	0.21	0.22	0.23	0.23	0.27	0.25	0.25	0.24	0.23	0.22	0.22	0.20	0.17	0.13	0.15	0.14	0.18	0.17	0.18	0.22	0.30	0.30	0.28	0.25	0.26	0.26	0.25	0.26	0.22	0.29	0.27	0.28	0.24	0.31	0.29	0.27	0.26	0.28	0.28	0.27	0.23	0.20	0.19	0.20
2.15	1.10	1.02	13.90	0.26	1.02	1.10	1.25	1.17	0.88	0.89	0.99	0.89	0.84	0.86	0.78	0.62	0.63	0.78	0.82	0.92	0.92	0.94	1.00	0.96	0.99	0.99	1.00	1.00	0.95	0.89	0.86	0.72	0.71	0.72	0.87	0.78	0.76	0.96	1.21	1.15	1.08	0.98	1.08	1.07	1.06	1.05	0.88	1.16	1.15	1.14	0.99	1.29	1.33	1.29	1.24	1.23	1.25	1.27	1.01	0.84	0.76	0.87
0.81	1.13	1.00	7.22	0.29	0.95	0.94	0.93	1.04	1.01	0.94	0.92	0.93	1.00	1.06	0.92	0.75	0.73	0.83	0.87	0.86	0.87	0.85	0.97	0.89	0.94	0.85	0.77	0.77	0.80	0.67	0.64	0.62	0.65	0.61	0.73	0.87	0.85	0.80	0.96	0.90	0.86	0.88	0.92	0.85	0.77	0.78	0.69	0.83	0.74	0.74	0.65	1.03	0.98	1.01	0.99	1.02	1.05	1.04	1.11	1.09	1.11	0.95
111	79.86	90.33	12.47	307	94.96	95.70	96.83	86.58	89.38	95.70	97.38	96.83	90.34	84.94	97.87	119	123	108	103	105	104	106	92.45	101	96.05	106	117	117	113	135	141	146	139	148	123	103	106	113	93.66	100	104	102	97.87	106	116	116	130	108	122	122	138	87.38	91.82	88.91	91.05	87.89	85.59	86.19	81.27	82.45	81.22	95.23
4.70	1.88	1.73	1.09	0.65	0.41	1.35	2.13	-5.83	-1.72	0.54	-0.80	-2.25	-1.26	-1.11	-3.78	-4.88	-5.17	-2.29	-3.12	-0.26	0.76	0.23	1.86	0.65	1.96	1.31	1.45	0.51	0.32	-0.19	-0.01	-2.75	-2.79	-2.58	-15.97	-0.74	-0.70	0.16	3.75	3.85	3.40	1.93	1.80	2.71	2.17	2.79	0.31	3.65	2.88	3.06	2.63	4.83	4.16	3.61	3.54	2.06	2.84	2.08	0.00	0.06	-2.43	-3.31
5.76	2.21	2.04	1.27	0.77	0.49	1.60	2.53	-6.94	-2.03	0.64	-0.94	-2.62	-1.46	-1.30	-4.39	-5.67	-5.99	-2.64	-3.59	-0.29	0.86	0.26	2.11	0.74	2.25	1.51	1.67	0.53	0.33	-0.20	-0.01	-2.91	-2.94	-2.74	-16.95	-0.89	-0.84	0.20	4.53	4.72	4.21	2.40	2.27	3.43	2.79	3.64	0.42	4.47	3.54	3.75	3.23	6.07	5.28	4.36	4.32	2.53	3.54	2.62	0.01	0.07	-3.11	-4.21
3.82	1.29	1.14	0.70	0.40	0.26	0.82	1.26	-3.21	-1.01	0.34	-0.49	-1.45	-0.85	-0.77	-2.60	-3.30	-3.33	-1.40	-1.90	-0.16	0.46	0.14	1.15	0.39	1.17	0.78	0.88	0.29	0.19	-0.12	-0.01	-1.73	-1.76	-1.66	-9.79	-0.49	-0.46	0.10	2.33	2.38	2.07	1.19	1.08	1.52	1.16	1.46	0.16	2.07	1.58	1.66	1.48	2.75	2.39	2.12	2.00	1.30	1.68	1.28	0.00	0.04	-1.51	-1.93
4.62	1.72	1.51	0.96	0.56	0.35	1.13	1.75	-4.43	-1.35	0.45	-0.66	-1.95	-1.11	-1.08	-3.63	-4.11	-4.15	-1.77	-2.43	-0.20	0.60	0.17	1.45	0.49	1.45	0.98	1.12	0.40	0.28	-0.17	-0.01	-2.07	-2.11	-1.97	-12.02	-0.58	-0.54	0.13	2.95	3.00	2.63	1.50	1.39	1.95	1.49	1.91	0.21	2.63	1.95	2.12	1.91	3.55	3.03	2.59	2.50	1.69	2.23	1.60	0.00	0.04	-1.80	-2.37
3.66	4.93	4.95	4.88	4.82	4.77	4.83	4.72	4.49	4.84	5.04	5.01	5.05	5.17	5.29	5.37	5.39	5.60	5.90	6.11	6.24	6.30	6.31	6.27	6.17	6.13	6.16	6.14	6.08	6.01	5.96	5.91	5.78	5.90	6.12	6.19	7.17	7.26	7.29	7.45	7.26	7.12	7.05	6.66	6.53	6.26	6.20	6.00	5.86	5.64	5.63	5.43	5.22	5.08	4.86	4.62	4.43	4.24	4.21	4.14	4.13	4.07	4.10
0.48	0.45	0.14	1.13	0.73	0.42	0.33	-0.27	-0.30	-0.25	0.03	-0.03	0.15	0.28	0.31	0.62	0.45	0.28	0.05	0.81	0.59	0.37	0.02	0.68	0.22	0.22	0.00	0.44	0.18	0.26	-0.14	0.13	0.36	0.24	-0.03	1.47	1.29	0.99	0.38	0.89	0.23	-0.05	0.04	1.48	0.93	0.43	0.15	1.06	0.78	0.15	-0.06	-0.13	0.32	0.20	0.17	0.34	0.29	0.09	-0.03	1.00	0.79	0.65	0.37
0.18	0.24	-0.01	0.84	0.53	0.27	0.26	-0.54	-0.46	-0.33	-0.05	-0.10	0.07	0.27	0.30	0.58	0.40	0.25	0.02	0.46	0.27	0.18	-0.15	0.22	-0.12	-0.03	-0.11	0.17	-0.04	0.08	-0.22	-0.27	0.00	-0.05	-0.18	0.66	0.69	0.59	0.16	-0.15	-0.59	-0.59	-0.14	0.83	0.43	0.07	-0.01	0.65	0.45	-0.10	-0.22	-0.47	0.07	0.04	0.11	0.22	0.22	0.04	-0.05	0.81	0.61	0.50	0.29