Nl Industries Ratios (2010-2025) | NL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	30.72%	31.19%	31.61%	27.83%	28.73%	32.70%	27.85%	27.90%	30.87%	28.06%	31.27%	31.56%	25.46%	31.11%	28.12%	28.80%	30.20%	31.93%	27.61%
EBT Margin (Quarter)	45.57%	41.94%	34.47%	50.91%	52.11%	89.96%	-32.50%	-15.59%	-10.98%	-27.01%	-0.74%	19.20%	21.87%	27.18%	133.31%	53.05%	3.23%	2.50%	-20.58%
EBIT Margin (Quarter)	11.06%	7.96%	7.23%	3.96%	10.94%	8.33%	-6.83%	-7.63%	10.20%	-5.67%	9.12%	11.19%	4.59%	2.20%	27.99%	87.71%	7.82%	0.53%	4.63%
EBITDA Margin (Quarter)	11.06%	7.96%	7.23%	3.96%	10.94%	8.33%	-6.83%	-7.63%	10.20%	-5.67%	9.12%	11.19%	4.59%	2.20%	27.99%	87.71%	7.82%	0.53%	4.63%
Operating Margin (Quarter)	11.06%	7.96%	7.23%	3.96%	10.94%	8.33%	-6.83%	-7.63%	10.20%	-5.67%	9.12%	11.19%	4.59%	2.20%	27.99%	87.71%	7.82%	0.53%	4.63%
Net Margin (Quarter)	38.61%	36.70%	31.42%	66.97%	45.68%	74.52%	-19.49%	-7.92%	-14.43%	-7.08%	1.66%	19.56%	19.26%	23.55%	108.04%	44.56%	3.28%	2.61%	-18.44%
FCF Margin (Quarter)	4.20%	28.98%	-11.63%	16.19%	3.04%	24.31%	-3.93%	33.80%	17.03%	36.71%	-13.75%	48.58%	16.96%	42.10%	-14.82%	19.74%	-119.93%	14.73%	17.40%
Efficiency
Inventory Average (Quarter)	18.25M	19.05M	21.74M	24.59M	26.86M	30.69M	33.32M	32.31M	30.76M	32.00M	34.02M	32.50M	29.13M	27.45M	27.69M	28.19M	28.76M	31.03M	31.93M	30.68M
Assets Average (Quarter)	553.62M	567.21M	574.20M	584.60M	605.44M	627.56M	611.91M	596.64M	601.92M	590.20M	578.45M	573.57M	572.74M	574.42M	582.84M	581.95M	549.14M	521.86M	511.95M	482.21M
Equity Average (Quarter)	341.08M	352.70M	361.98M	375.18M	394.07M	412.08M	402.26M	393.15M	397.01M	390.02M	387.24M	388.74M	390.92M	392.65M	400.07M	410.42M	416.37M	416.92M	396.19M	367.07M
Invested Capital (Quarter)	812.72M	831.08M	826.48M	834.77M	846.98M	836.78M	774.45M	826.85M	824.78M	821.17M	808.21M	832.66M	816.98M	818.92M	875.33M	845.00M	892.83M	918.41M	1,001.58M	916.17M
Asset Utilization Ratio (Quarter)	0.21	0.23	0.24	0.24	0.24	0.24	0.26	0.28	0.28	0.27	0.27	0.28	0.28	0.27	0.26	0.25	0.27	0.29	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.33	9.66	8.36	5.48	18.71	14.00	-11.66	-15.56	21.09	-10.44	18.22	33.08	12.03	5.34	64.12	374.37	5.47	2.36	20.57
Debt to Equity (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.62	0.62	0.64	0.65	0.66	0.66	0.66	0.66	0.66	0.66	0.68	0.68	0.69	0.68	0.69	0.72	0.80	0.80	0.75	0.77
Times Interest Earned (Quarter)	13.33	9.66	8.36	5.48	18.71	14.00	-11.66	-15.56	21.09	-10.44	18.22	33.08	12.03	5.34	64.12	374.37	5.47	2.36	20.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.22	0.53	1.21	1.94	0.32	0.63	-12.17	-1.70	0.06	0.48	1.02	0.60	0.61	-0.20	-6.37	0.52	-0.01	0.08	0.29
Valuation
Enterprise Value (Quarter)	-5.28M	-9.60M	-147.65M	19.74M	-122.31M	20.11M	17.55M	-118.44M	-122.85M	-133.12M	-124.58M	-142.72M	-10.62M	7.29M	-127.07M	-1.55M	-1.36M	-92.04M	-84.03M	-92.59M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.95%	1.34%	1.84%	1.93%	1.96%	2.00%	1.12%	0.37%	0.29%	-0.69%	0.50%	1.96%	1.49%	2.03%	3.06%	9.30%	9.08%	9.53%	8.16%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Nl Industries Ratios (2010-2025) | NL

Research Tools

Developers

Nl Industries Ratios (2010-2025) | NL

Create an account

Sign In

Reset Password