tiprankstipranks
Trending News
More News >
Nl Industries, Inc. (NL)
:NL
US Market

NL Industries (NL) Ratios

Compare
103 Followers

NL Industries Ratios

NL's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, NL's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 7.17 6.05 6.33 6.22
Quick Ratio
2.30 6.16 5.08 5.49 5.56
Cash Ratio
1.79 3.66 2.15 4.80 4.98
Solvency Ratio
0.44 <0.01 0.18 0.26 0.09
Operating Cash Flow Ratio
0.28 1.22 0.84 0.58 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 75.60M$ 33.36M$ -13.15M$ -17.53M$ -41.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.46 1.56 1.60 1.64 1.76
Debt Service Coverage Ratio
138.65 7.91 41.84 53.73 16.42
Interest Coverage Ratio
71.46 18.94 44.32 38.15 15.13
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.03 0.03 0.03 0.04
Net Debt to EBITDA
-1.86 100.93 -1.53 -2.20 -7.24
Profitability Margins
Gross Profit Margin
28.34%30.52%29.29%30.33%28.65%
EBIT Margin
57.45%-3.52%24.12%44.02%13.05%
EBITDA Margin
59.98%-0.68%26.80%47.31%16.46%
Operating Profit Margin
25.95%8.76%26.60%29.80%17.18%
Pretax Profit Margin
57.09%-3.98%23.53%43.25%11.88%
Net Profit Margin
46.07%-1.43%20.31%36.36%12.82%
Continuous Operations Profit Margin
47.46%0.36%21.88%37.90%14.06%
Net Income Per EBT
80.69%35.96%86.34%84.05%107.94%
EBT Per EBIT
219.98%-45.43%88.44%145.13%69.13%
Return on Assets (ROA)
11.63%-0.40%5.55%8.59%2.68%
Return on Equity (ROE)
16.94%-0.62%8.86%14.12%4.71%
Return on Capital Employed (ROCE)
7.77%2.59%7.67%7.42%3.78%
Return on Invested Capital (ROIC)
6.46%-0.23%7.12%6.51%4.47%
Return on Tangible Assets
12.20%-0.42%5.81%9.00%2.82%
Earnings Yield
17.71%-0.84%10.18%14.18%6.30%
Efficiency Ratios
Receivables Turnover
6.15 9.10 9.00 9.02 10.00
Payables Turnover
27.83 29.63 33.31 28.79 30.87
Inventory Turnover
3.69 3.65 3.76 3.83 4.46
Fixed Asset Turnover
6.07 6.24 5.81 4.82 3.96
Asset Turnover
0.25 0.28 0.27 0.24 0.21
Working Capital Turnover Ratio
0.87 0.92 1.03 0.92 0.82
Cash Conversion Cycle
145.26 127.83 126.54 123.19 106.61
Days of Sales Outstanding
59.37 40.12 40.54 40.46 36.52
Days of Inventory Outstanding
99.00 100.03 96.95 95.41 81.92
Days of Payables Outstanding
13.12 12.32 10.96 12.68 11.83
Operating Cycle
158.38 140.15 137.50 135.87 118.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.76 0.55 0.36 0.39
Free Cash Flow Per Share
0.49 0.73 0.48 0.28 0.35
CapEx Per Share
0.03 0.02 0.08 0.08 0.04
Free Cash Flow to Operating Cash Flow
0.94 0.97 0.86 0.77 0.91
Dividend Paid and CapEx Coverage Ratio
1.39 2.50 0.78 1.11 1.99
Capital Expenditure Coverage Ratio
17.86 32.75 7.29 4.30 10.93
Operating Cash Flow Coverage Ratio
51.15 74.01 53.86 35.22 38.05
Operating Cash Flow to Sales Ratio
0.18 0.23 0.16 0.13 0.17
Free Cash Flow Yield
6.36%13.10%6.99%3.74%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.65 -118.68 9.82 7.05 15.88
Price-to-Sales (P/S) Ratio
2.60 1.70 2.00 2.56 2.04
Price-to-Book (P/B) Ratio
0.96 0.74 0.87 1.00 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
15.72 7.64 14.31 26.72 13.49
Price-to-Operating Cash Flow Ratio
14.84 7.40 12.34 20.51 12.26
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.11 -0.29 0.03 -0.37
Price-to-Fair Value
0.96 0.74 0.87 1.00 0.75
Enterprise Value Multiple
2.48 -148.09 5.91 3.22 5.13
EV to EBITDA
2.48 -148.09 5.91 3.22 5.13
EV to Sales
1.49 1.01 1.58 1.52 0.84
EV to Free Cash Flow
8.98 4.54 11.36 15.88 5.59
EV to Operating Cash Flow
8.48 4.40 9.80 12.19 5.08
Tangible Book Value Per Share
7.96 7.47 7.69 7.33 6.32
Shareholders’ Equity Per Share
8.13 7.57 7.83 7.43 6.39
Tax and Other Ratios
Effective Tax Rate
0.17 1.09 0.07 0.12 -0.18
Revenue Per Share
2.99 3.30 3.41 2.89 2.35
Net Income Per Share
1.38 -0.05 0.69 1.05 0.30
Tax Burden
0.81 0.36 0.86 0.84 1.08
Interest Burden
0.99 1.13 0.98 0.98 0.91
Research & Development to Revenue
0.00 0.11 0.09 0.12 0.14
SG&A to Revenue
0.18 0.16 0.21 0.23 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 -16.03 0.74 0.33 1.18
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis