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NPKI NPK International Inc.
Cyclical & Capital-Intensive
C+ 58.1 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 51
  • 5yr Avg ROIC 3.9%
  • Operating Margin Trend +4.81 pp/yr

Capital Efficiency

Weight: 15%
D- 28
  • 5yr Avg ROE -8.5%
  • 5yr Share-Count CAGR -1.0%

Growth Quality

Weight: 10%
F 25
  • 5yr Revenue CAGR -10.9%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
C- 50
  • 5yr FCF Margin 1.9%
  • 5yr FCF/NI Conversion 2.80x

Balance Sheet

Weight: 25%
A+ 96
  • Net Debt / EBITDA 0.43x
  • Interest Coverage (EBIT/Int) 3666.38x
  • Altman Z-Score 8.14

Stability

Weight: 20%
B- 62
  • EPS Volatility (σ/μ) 0.41
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.