Nl Industries Ratios (2010-2025) | NL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	25.74%	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)	19.02%	45.57%	41.94%	34.47%	50.91%	52.11%	89.96%	-32.50%	-15.59%	-10.98%	-0.36%	5.15%	46.92%	9.91%	9.25%	133.31%	71.86%	3.23%	2.50%	0.65%
EBIT Margin (Quarter)	-1.90%	9.46%	9.54%	7.23%	4.08%	10.94%	18.89%	7.50%	-3.27%	10.20%	-5.67%	-0.15%	39.89%	3.57%	2.20%	27.99%	64.19%	7.82%	6.94%	-4.32%
EBITDA Margin (Quarter)	-1.90%	9.46%	9.54%	7.23%	4.08%	10.94%	18.89%	7.50%	-3.27%	10.20%	-5.67%	-0.15%	39.89%	3.57%	2.20%	27.99%	64.19%	7.82%	6.94%	-4.32%
Operating Margin (Quarter)	-1.90%	9.46%	9.54%	7.23%	4.08%	10.94%	18.89%	7.50%	-3.27%	10.20%	-5.67%	-0.15%	39.89%	3.57%	2.20%	27.99%	64.19%	7.82%	6.94%	-4.32%
Net Margin (Quarter)	15.30%	38.60%	36.70%	31.29%	45.10%	45.68%	74.62%	-32.50%	-15.59%	-14.43%	19.58%	7.55%	30.35%	7.31%	5.63%	108.04%	71.86%	3.28%	2.61%	0.65%
FCF Margin (Quarter)	31.40%	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%	19.04%	13.04%
Efficiency
Inventory Average (Quarter)	18.75M	18.25M	19.05M	21.74M	24.59M	26.86M	30.69M	33.32M	32.31M	30.76M			32.50M	29.13M			28.19M	28.76M	31.03M	31.93M
Assets Average (Quarter)	545.37M	553.62M							596.64M	601.92M			573.57M					549.14M	521.86M	511.95M
Equity Average (Quarter)	333.66M	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	400.92M	406.87M	416.92M
Invested Capital (Quarter)	335.35M	812.72M	831.08M	826.48M	834.77M	846.98M	420.98M	383.55M	826.85M	824.78M	821.17M	385.71M	832.66M	390.08M	395.22M	875.33M	396.90M	892.83M	417.01M
Asset Utilization Ratio (Quarter)	0.21	0.21							0.28	0.28			0.28					0.27	0.29	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.92	11.41	11.57	8.36	5.65	18.71	31.75	12.81	-6.68	21.09	-10.44	-0.31	117.92	9.35	5.34	64.12	273.99	5.47	31.12	-19.18
Debt to Equity (Quarter)	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
Equity Ratio (Quarter)	0.61	0.62			0.65			0.66	0.66	0.66		0.68	0.68		0.68		0.69	0.80	0.80
Times Interest Earned (Quarter)	-1.92	11.41	11.57	8.36	5.65	18.71	31.75	12.81	-6.68	21.09	-10.44	-0.31	117.92	9.35	5.34	64.12	273.99	5.47	31.12	-19.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.77	0.22	0.53	1.21	1.94	0.32	0.04	-15.74	0.25	0.49	0.25	-0.62	0.16	0.61	0.26	-4.05	0.45	-0.01	0.06	0.39
Valuation
Enterprise Value (Quarter)	-131.77M	-2.58M	-152.14M	-2.73M	-124.50M	22.75M	-128.31M	-127.95M	-118.44M		-77.51M	-58.75M	-142.72M	-7.70M	22.12M	-127.07M	-144.16M	-110.00M	-1.24M	-84.03M
Return Ratios
Return on Sales (Quarter)	0.15%	0.39%	0.37%	0.31%	0.45%	0.46%	0.75%	-0.33%	-0.16%	-0.14%	0.20%	0.08%	0.30%	0.07%	0.06%	1.08%	0.72%	0.03%	0.03%	0.01%
Return on Capital Employed (Quarter)	0.00%								0.03%				0.04%					0.07%	0.08%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%			0.00%	0.01%	0.00%	0.03%	0.03%	0.03%	0.03%		0.05%	0.05%
Return on Assets (Quarter)	0.02%	0.05%							0.05%	0.01%			0.03%					0.12%	0.13%	0.06%
Return on Equity (Quarter)	0.04%	0.07%	0.10%	0.12%	0.14%	0.15%	0.19%	0.13%	0.08%	0.01%	-0.05%	-0.01%	0.04%	0.07%	0.05%	0.14%	0.17%	0.17%	0.16%

Research Tools

Nl Industries Ratios (2010-2025) | NL

Create an account

Sign In

Reset Password