Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.6% |
| EBIT Margin |
16.9% |
| EBITDA Margin |
26.1% |
| Operating Margin |
16.9% |
| Pretax Margin |
17.2% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
13.0% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.43 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.679 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.23 |
| Forward PEG |
-0.23 |
| Price/Book |
2.88 |
| Price/Sales |
3.65 |
| Price/FCF |
38.42 |
| Price/Op Cash Flow |
13.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0829 |
| Debt/Equity |
0.1043 |
| Debt/Capital |
0.0944 |
| Long-Term Debt/Capital |
0.0579 |
| Financial Leverage |
1.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.98 |
| Operating Cash Flow Ratio |
1.277 |
| Operating Cash Flow/Sales |
26.3% |
| Free Cash Flow/Operating Cash Flow |
36.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.68 |
| Interest Coverage |
3594.3077 |
| Short-Term Operating Cash Flow Coverage |
14.12 |
| Operating Cash Flow Coverage |
1.99 |
| Capital Expenditure Coverage |
1.56 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.27 |
| EPS |
0.424 |
| Debt/Share |
0.4318 |
| Cash/Share |
0.06 |
| Book Value/Share |
4.14 |
| Tangible BV/Share |
2.99 |
| Equity/Share |
4.14 |
| Operating Cash Flow/Share |
0.861 |
| Capital Expenditure/Share |
0.550 |
| FCF/Share |
0.310 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.754 |
| Earnings Before Tax/EBIT |
1.020 |
| Price/Fair Value |
2.88 |
| Debt/Market Cap |
0.0264 |
| Effective Tax Rate |
24.6% |
| Enterprise Value Multiple |
14.43 |
NPKI - NPK International Inc.