Nl Industries Key Ratios (2010-2025)

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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%	6.61%	3.96%	9.20%	10.09%	7.50%	6.10%	10.20%	3.88%	9.12%	11.19%	3.57%	2.20%	6.05%	87.71%	7.82%	6.94%	4.63%
EBITDA Margin (Quarter)	11.06%	7.96%	6.61%	3.96%	9.20%	10.09%	7.50%	6.10%	10.20%	3.88%	9.12%	11.19%	3.57%	2.20%	6.05%	87.71%	7.82%	6.94%	4.63%
Operating Margin (Quarter)	11.06%	7.96%	6.61%	3.96%	9.20%	10.09%	7.50%	6.10%	10.20%	3.88%	9.12%	11.19%	3.57%	2.20%	6.05%	87.71%	7.82%	6.94%	4.63%
Net Margin (Quarter)	34.44%	33.12%	27.24%	40.12%	41.17%	71.07%	-19.49%	-12.32%	-14.43%	-7.08%	1.66%	19.56%	17.27%	21.48%	105.32%	41.90%	2.55%	1.98%	-16.26%
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%	-18.26%	22.76%	-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
Invested Capital (Quarter)
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	7.64	0.37	15.73	16.96	12.81	12.45	21.09	7.14	18.22	1.46	9.35	5.34	13.85	68.62	5.47	31.12	20.57
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.76	0.75	0.73	0.80	0.74	0.92	0.96	1.25	1.20
Times Interest Earned (Quarter)	13.33	9.66	7.64	0.37	15.73	16.96	12.81	12.45	21.09	7.14	18.22	1.46	9.35	5.34	13.85	68.62	5.47	31.12	20.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.94	0.28	-0.73	0.53	2.67	0.34	-12.17	0.25	0.49	0.25	-0.62	0.16	0.61	0.26	-4.05	0.45	-0.09	0.74	2.11
Valuation
Enterprise Value (Quarter)	-137.41M	-152.14M	-147.65M	-124.50M	-122.31M	-128.31M	-107.57M	-118.44M	-122.85M	-133.12M	-124.58M	-142.72M	-145.96M	-157.26M	-127.07M	-144.16M	-90.81M	-92.04M	-84.03M	-92.59M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	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)	0.72%	1.24%	1.70%	1.89%	1.80%	1.96%	2.18%	2.43%	2.44%	2.01%	2.14%	2.60%	2.06%	1.96%	1.64%	7.72%	7.65%	8.54%	8.70%
Return on Invested Capital (Quarter)
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%

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Nli Holdings NL Ratios (2010-2025)

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Nli Holdings NL Ratios (2010-2025)

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