Nacco Industries Ratios (2010-2025) | NC

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	20.56%	19.57%	12.02%	85.97%	84.60%	24.92%	29.33%	26.21%	25.26%	24.86%	26.68%	23.60%	24.30%	21.53%	25.06%	20.39%	18.23%	20.99%	22.15%	19.71%	18.01%	17.66%	22.24%	19.70%	9.69%	5.08%	0.78%	16.11%	16.36%	11.28%	20.01%	17.38%	14.39%	19.39%	34.83%	33.38%	20.96%	18.98%	10.72%	13.50%	10.86%	21.12%	5.31%	17.05%	19.58%	27.69%	25.35%	28.80%	25.49%	28.85%	29.16%	6.70%	10.44%	-4.67%	12.34%	13.17%	13.41%	11.75%	12.04%	14.72%	9.99%	13.01%
EBT Margin	2.82%	2.92%	-1.22%	54.75%	16.13%	5.29%	14.90%	3.89%	2.82%	6.51%	10.30%	2.98%	3.70%	6.77%	8.70%	-1.18%	-3.14%	4.09%	-25.99%	0.73%	-0.17%	1.37%	-4.04%	12.48%	7.26%	-42.35%	-0.10%	31.16%	30.51%	27.15%	21.77%	28.78%	22.51%	33.90%	38.26%	43.24%	23.61%	35.64%	17.37%	16.19%	15.79%	30.59%	-31.37%	19.21%	20.56%	53.02%	23.15%	27.16%	73.45%	18.58%	25.54%	8.71%	5.31%	-12.57%	-116.24%	10.46%	11.90%	31.03%	3.85%	7.82%	2.92%	7.78%
EBIT Margin	4.56%	4.83%	-1.13%	3.08%	2.21%	6.83%	15.44%	4.65%	4.43%	7.06%	11.67%	3.58%	4.49%	7.30%	9.24%	-0.33%	-1.94%	5.11%	-24.61%	1.67%	0.66%	2.41%	7.52%	27.41%	15.27%	-39.44%	-0.25%	34.65%	33.85%	31.85%	24.61%	31.16%	23.16%	33.55%	39.83%	40.83%	22.15%	26.57%	17.16%	20.14%	12.68%	29.10%	-34.63%	18.47%	18.89%	53.33%	22.03%	27.16%	48.37%	15.89%	24.46%	3.62%	2.85%	-13.46%	-118.81%	8.93%	14.07%	31.95%	5.51%	11.72%	-0.07%	8.85%
EBITDA Margin	0.38%	3.94%	-4.05%	45.37%	17.42%	5.29%	13.03%	21.71%	5.54%	23.28%	6.95%	3.58%	4.49%	7.30%	9.24%	-0.33%	-1.94%	5.11%	-24.61%	1.67%	0.66%	2.41%	7.52%	27.41%	15.27%	-39.44%	-0.25%	34.65%	33.85%	31.85%	24.61%	31.16%	23.16%	33.55%	39.83%	40.83%	22.15%	26.57%	17.16%	20.14%	12.68%	29.10%	-34.63%	18.47%	18.89%	53.33%	22.03%	27.16%	48.37%	15.89%	24.46%	3.62%	2.85%	-13.46%	-118.81%	8.93%	14.07%	31.95%	5.51%	11.72%	-0.07%	8.85%
Operating Margin	4.56%	4.83%	-1.13%	3.08%	2.21%	6.83%	15.44%	4.65%	4.43%	7.06%	11.67%	3.58%	4.49%	7.30%	9.24%	-0.33%	-1.94%	5.11%	-24.61%	1.67%	0.66%	2.41%	7.52%	27.41%	15.27%	-39.44%	-0.25%	34.65%	33.85%	31.85%	24.61%	31.16%	23.16%	33.55%	39.83%	40.83%	22.15%	26.57%	17.16%	20.14%	12.68%	29.10%	-34.63%	18.47%	18.89%	53.33%	22.03%	27.16%	48.37%	15.89%	24.46%	3.62%	2.85%	-13.46%	-118.81%	8.93%	14.07%	31.95%	5.51%	11.72%	-0.07%	8.85%
Net Margin	2.67%	2.00%	-0.66%	14.35%	10.92%	8.99%	8.94%	11.83%	10.12%	13.20%						-0.86%	-1.81%	3.47%	-13.68%	0.53%	-0.14%	1.31%	-0.57%	-16.37%	5.07%	5.22%	10.11%	-11.46%	-1.58%	23.09%	1.86%					37.45%	19.29%	31.35%	23.68%	16.38%	17.11%	24.84%	-23.35%	19.87%	14.17%	48.00%	16.03%	22.87%	60.58%	17.18%	21.64%	11.35%	4.11%	-8.23%	-77.49%	8.58%	11.41%	25.36%	10.75%	7.47%	4.78%	17.30%
FCF Margin		-6.36%	-1.40%	-9.44%	33.37%	3.91%	12.19%	-11.76%	-8.90%	3.23%	18.40%	-16.57%	8.22%	-0.68%	4.34%	-32.61%	-2.36%	7.73%	2.60%	18.11%	5.42%	2.76%	17.88%	-27.00%	71.26%	94.40%	15.80%	-161.23%	193.75%	76.54%	29.10%	-33.59%	59.37%	46.77%	24.26%	-11.96%	50.58%	54.84%	-21.83%	-96.91%	31.66%	25.53%	-67.56%	-12.83%	41.35%	36.85%	6.89%	-10.39%	34.68%	-4.27%	19.34%	-3.24%	17.57%	34.32%	-28.27%	-45.49%	-7.37%	-8.88%	1.65%	-5.77%	-16.00%	25.93%
Efficiency
Inventory Average						515.95M	351.00M	319.60M	325.91M	189.63M	187.40M	165.84M	164.85M	187.41M	195.90M	189.18M	191.03M	204.38M	205.49M	188.74M	195.13M	218.69M	199.62M	164.68M	165.96M	184.45M	115.12M	93.95M	161.37M	97.17M	30.30M	30.07M	29.64M	31.17M	32.20M	32.00M	31.84M	31.98M	36.78M	38.23M	35.86M	39.08M	44.99M	46.33M	47.41M	50.34M	52.52M	55.03M	56.46M	59.38M	66.64M	71.37M	68.23M	67.21M	73.11M	76.38M	79.58M	88.92M	94.52M	78.88M	60.86M	59.23M
Assets Average						1,755.95M	1,783.17M	1,779.32M	1,731.75M	1,267.86M	799.16M	745.02M	705.92M	738.10M	794.02M	794.98M	784.40M	808.98M	799.84M	712.08M	652.52M	677.06M	679.06M	630.96M	608.02M	636.82M	666.07M	644.16M	620.78M	503.10M	387.25M	381.86M	370.10M	366.28M	371.77M	385.39M	396.48M	405.98M	428.77M	440.35M	439.44M	454.43M	471.04M	477.70M	476.63M	481.48M	498.07M	510.11M	530.18M	553.77M	564.14M	565.10M	566.82M	576.21M	560.31M	538.85M	549.03M	578.73M	614.55M	632.94M	632.75M	634.47M
Equity Average		398.45M	428.90M	482.45M	528.95M	544.50M	562.45M	593.90M	613.70M	453.93M	286.24M	280.91M	274.26M	271.87M	286.75M	293.66M	282.17M	272.01M	240.36M	207.21M	197.52M	188.42M	192.94M	201.58M	200.50M	197.64M	208.30M	222.41M	227.74M	219.01M	213.26M	222.16M	227.93M	235.59M	245.45M	257.49M	268.21M	277.70M	286.32M	291.61M	296.55M	302.88M	303.56M	305.00M	312.55M	328.32M	346.52M	358.31M	383.55M	409.01M	421.19M	429.33M	432.54M	430.92M	405.39M	381.98M	382.85M	390.70M	401.13M	407.03M	411.12M	419.76M
Invested Capital	387.30M	409.60M	470.70M	516.70M	615.00M	672.70M	722.39M	840.60M	777.21M	494.25M	447.33M	442.49M	420.53M	437.12M	304.21M	500.14M	492.09M	473.94M	447.77M	380.55M	360.29M	348.24M	360.94M	355.42M	340.67M	324.61M	346.38M	255.50M	253.24M	210.62M	276.15M	239.88M	242.97M	250.20M	261.30M	268.27M	276.15M	285.08M	313.69M	304.84M	304.27M	308.77M	345.62M	327.37M	324.73M	343.42M	372.52M	367.46M	405.53M	418.38M	445.87M	434.63M	437.07M	436.55M	418.14M	398.61M	411.59M	411.57M	504.38M	418.81M	422.77M	436.00M
Asset Utilization Ratio						-0.24	0.44	0.45	0.47	0.65	1.09	1.20	1.30	1.27	1.17	1.15	1.17	1.13	1.12	1.28	1.39	1.37	1.35	1.19	0.95	0.58	0.56	0.57	0.60	0.72	0.27	0.28	0.31	0.34	0.36	0.37	0.38	0.38	0.33	0.31	0.30	0.29	0.27	0.28	0.31	0.34	0.39	0.40	0.41	0.41	0.43	0.42	0.42	0.38	0.38	0.40	0.38	0.39	0.39	0.39	0.42	0.44
Leverage & Solvency
Interest Coverage Ratio	3.96	4.59	-1.07	0.79	0.59	5.78	21.27	4.73	5.05	9.83	27.15	5.38	7.67	15.98	22.54	-0.40	-2.00	5.53	-34.57	1.53	0.78	3.61	-51.16	5.52	2.40	-12.33	-0.62	10.52	10.25	7.39	10.26	15.05	13.71	25.05	42.97	70.88	41.27	37.67	24.46	18.81	13.58	27.97	-28.11	23.40	24.15	55.97	21.17	29.13	59.84	20.20	28.83	3.33	3.06	-9.92	-94.84	4.28	5.62	14.21	2.21	4.33	-0.03	6.23
Debt to Equity			0.84		0.69	0.57	0.25	0.48	0.26	0.69	0.61	0.59	0.59	0.61	0.59	0.74	0.81	0.78	1.17	0.92	0.92	0.93	0.84	0.80	0.75	0.69	0.45	0.70	0.53	0.30	0.26	0.22	0.12	0.07	0.04	0.04	0.04	0.03	0.08	0.11	0.09	0.08	0.15	0.14	0.10	0.05	0.06	0.07	0.05	0.04	0.05	0.05	0.05	0.06	0.03	0.12	0.15	0.13	0.20	0.18	0.18	0.14
Debt Ratio			0.23		0.21	0.18	0.08	0.17	0.09	0.24	0.22	0.23	0.22	0.21	0.22	0.28	0.28	0.25	0.32	0.29	0.27	0.25	0.26	0.27	0.25	0.20	0.15	0.25	0.20	0.16	0.15	0.13	0.07	0.05	0.03	0.03	0.03	0.02	0.05	0.08	0.06	0.05	0.09	0.09	0.06	0.03	0.04	0.05	0.03	0.03	0.03	0.04	0.04	0.05	0.02	0.08	0.10	0.09	0.13	0.12	0.12	0.09
Equity Ratio			0.27		0.31	0.31	0.32	0.35	0.36	0.35	0.36	0.39	0.38	0.35	0.37	0.37	0.35	0.32	0.27	0.31	0.29	0.26	0.31	0.33	0.33	0.30	0.33	0.36	0.37	0.54	0.56	0.60	0.63	0.66	0.67	0.67	0.68	0.69	0.65	0.67	0.68	0.66	0.63	0.65	0.67	0.70	0.69	0.71	0.74	0.74	0.75	0.77	0.76	0.74	0.71	0.71	0.69	0.67	0.64	0.65	0.65	0.67
Times Interest Earned	3.96	4.59	-1.07	0.79	0.59	5.78	21.27	4.73	5.05	9.83	27.15	5.38	7.67	15.98	22.54	-0.40	-2.00	5.53	-34.57	1.53	0.78	3.61	-51.16	5.52	2.40	-12.33	-0.62	10.52	10.25	7.39	10.26	15.05	13.71	25.05	42.97	70.88	41.27	37.67	24.46	18.81	13.58	27.97	-28.11	23.40	24.15	55.97	21.17	29.13	59.84	20.20	28.83	3.33	3.06	-9.92	-94.84	4.28	5.62	14.21	2.21	4.33	-0.03	6.23
Dividends & Payouts
FCF Payout Ratio		-0.10	0.34	-0.29	0.08	0.58	0.13	-0.22	-0.30	0.68	0.54	-0.06	0.13	-1.29	0.15	-0.03	-0.42	0.11	0.24	0.05	0.17	0.27	0.04	-0.22	0.11	0.06	0.04	-0.04	0.03	0.11	0.15	-0.11	0.06	0.08	0.12	-0.24	0.06	0.07	-0.23	-0.04	0.12	0.16	-0.09	-0.24	0.07	0.07	0.42	-0.25	0.07	-0.58	0.12	-0.96	0.15	0.10	-0.10	-0.07	-0.43	-0.30	1.43	-0.45	-0.17	0.09
Valuation
Enterprise Value	-270.00M	-215.90M	-91.62M	-249.80M	-300.80M	-87.60M	-152.98M	-112.17M	-159.17M	-155.71M	-139.85M	-96.87M	-85.06M	-79.35M	-95.39M	-70.07M	-60.91M	-50.60M	-54.15M	-29.31M	-19.32M	-11.85M	-35.70M	-35.72M	-34.26M	-38.86M	-69.31M	-50.85M	-54.88M	-93.94M	-101.60M	-83.40M	-79.95M	-83.05M	-85.26M	-79.06M	-98.42M	-115.06M	-122.89M	-93.73M	-95.55M	-97.57M	-88.45M	-79.13M	-85.01M	-87.51M	-86.00M	-81.62M	-97.11M	-92.75M	-110.75M	-109.64M	-117.02M	-128.17M	-85.11M	-61.84M	-62.36M	-63.05M	-82.23M	-76.37M	-65.69M	-52.66M
Return Ratios
Return on Sales	0.03%	0.02%	-0.01%	0.14%	0.11%	0.09%	0.09%	0.12%	0.11%	0.13%	0.08%	0.05%	0.03%			-0.01%	-0.02%	0.03%	-0.14%	0.01%	0.00%	0.01%	-0.01%	-0.16%	0.05%	0.05%	0.10%	-0.11%	-0.02%	0.23%	0.02%	0.05%	0.05%	0.00%		0.37%	0.19%	0.31%	0.24%	0.16%	0.17%	0.25%	-0.23%	0.20%	0.14%	0.48%	0.16%	0.23%	0.61%	0.17%	0.22%	0.11%	0.04%	-0.08%	-0.77%	0.09%	0.11%	0.25%	0.11%	0.07%	0.05%	0.17%
Return on Capital Employed						0.04%	0.07%	0.07%	0.07%	0.07%	0.12%	0.12%	0.13%	0.14%	0.11%	0.09%	0.07%	0.07%	-0.12%	-0.12%	-0.12%	-0.15%	0.07%	0.08%	0.09%	0.05%	0.00%	0.00%	0.01%	0.06%	0.10%	0.10%	0.10%	0.11%	0.13%	0.15%	0.15%	0.14%	0.11%	0.07%	0.06%	0.06%	0.03%	0.03%	0.04%	0.08%	0.12%	0.13%	0.17%	0.13%	0.13%	0.11%	0.05%	0.02%	-0.14%	-0.14%	-0.13%	-0.07%	0.06%	0.07%	0.05%	0.03%
Return on Invested Capital				0.11%	0.06%	0.04%	0.07%	0.06%	0.06%	0.08%	0.10%	0.11%	0.12%	0.12%	0.13%	0.11%	0.07%	0.07%	-0.07%	-0.07%	-0.07%	-0.09%	-0.03%	-0.09%	-0.29%	-0.01%	0.00%	0.00%	0.06%	0.07%	0.13%	0.12%	0.13%	0.14%	0.14%	0.16%	0.16%	0.15%	0.12%	0.09%	0.09%	0.09%	0.04%	0.04%	0.05%	0.10%	0.13%	0.14%	0.18%	0.13%	0.14%	0.11%	0.06%	0.03%	-0.10%	-0.11%	-0.09%	-0.04%	0.08%	0.09%	0.08%	0.08%
Return on Assets						0.04%	0.05%	0.05%	0.05%	0.07%	0.08%	0.06%	0.04%			0.00%	-0.01%	0.00%	-0.05%	-0.05%	-0.05%	-0.05%	0.00%	-0.01%	0.00%	-0.01%	0.04%	0.04%	0.04%	0.06%	0.00%	0.01%	0.02%	0.00%		0.04%	0.06%	0.08%	0.09%	0.07%	0.07%	0.06%	0.03%	0.04%	0.04%	0.07%	0.10%	0.10%	0.16%	0.12%	0.13%	0.12%	0.06%	0.03%	-0.07%	-0.08%	-0.07%	-0.03%	0.05%	0.05%	0.05%	0.05%
Return on Equity				0.12%	0.11%	0.12%	0.15%	0.14%	0.13%	0.20%	0.23%	0.16%	0.10%			-0.01%	-0.02%	0.01%	-0.16%	-0.17%	-0.16%	-0.20%	0.01%	-0.02%	-0.01%	-0.02%	0.13%	0.13%	0.12%	0.14%	0.01%	0.02%	0.02%	0.00%		0.06%	0.09%	0.12%	0.14%	0.11%	0.10%	0.09%	0.05%	0.06%	0.06%	0.11%	0.14%	0.14%	0.22%	0.17%	0.18%	0.16%	0.08%	0.04%	-0.10%	-0.11%	-0.10%	-0.05%	0.08%	0.08%	0.08%	0.07%

Research Tools

Nacco Industries Ratios (2010-2025) | NC

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