Nl Industries Ratios (2010-2025) | NL

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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	25.75%	27.13%	19.38%	30.65%	30.81%	29.85%	29.41%	29.43%	29.39%	29.65%	28.42%	28.06%	31.66%	31.04%	28.78%	29.84%	32.09%	30.94%	31.17%	30.82%	31.49%	30.57%	29.57%	30.26%	31.37%	33.10%	34.60%	32.44%	31.67%	30.37%	29.48%	33.45%	34.57%	32.00%	28.83%	30.77%	32.64%	31.65%	30.41%	32.28%	30.95%	25.78%	25.67%	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	22.51%	47.08%	-314.63%	121.38%	87.78%	195.75%	87.25%	139.91%	147.61%	50.37%	26.53%	-68.32%	-91.69%	-36.47%	-227.92%	19.40%	21.20%	67.85%	24.16%	31.94%	-170.96%	-8.85%	-33.02%	-11.08%	5.52%	25.35%	31.27%	36.59%	206.25%	89.87%	60.20%	63.61%	-168.36%	-70.10%	11.46%	58.61%	21.45%	-11.06%	21.57%	-2.36%	14.10%	18.60%	19.02%	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	1.34%	14.33%	-182.93%	28.73%	-42.80%	64.12%	30.48%	-65.89%	56.24%	17.86%	9.31%	-24.24%	-51.67%	-12.81%	-234.33%	6.98%	-17.48%	30.11%	8.50%	11.11%	-59.86%	3.63%	-11.67%	-8.14%	2.29%	8.80%	11.03%	12.71%	72.33%	31.48%	21.12%	13.38%	-187.11%	-14.67%	-2.65%	12.18%	-38.25%	19.56%	4.39%	7.84%	2.94%	4.22%	2.20%	11.06%	8.83%	7.23%	10.66%	10.94%	18.89%	7.50%	6.10%	10.20%	-5.67%	9.12%	11.19%	4.59%	5.71%	27.99%	64.19%	7.82%	6.94%	4.63%
EBITDA Margin	1.34%	14.33%	-182.93%	28.73%	-42.80%	64.12%	30.48%	-65.89%	56.24%	17.86%	9.31%	-24.24%	-51.67%	-12.81%	-234.33%	6.98%	-17.48%	30.11%	8.50%	11.11%	-59.86%	3.63%	-11.67%	-8.14%	2.29%	8.80%	11.03%	12.71%	72.33%	31.48%	21.12%	13.38%	-187.11%	-14.67%	-2.65%	12.18%	-38.25%	19.56%	4.39%	7.84%	2.94%	4.22%	2.20%	11.06%	8.83%	7.23%	10.66%	10.94%	18.89%	7.50%	6.10%	10.20%	-5.67%	9.12%	11.19%	4.59%	5.71%	27.99%	64.19%	7.82%	6.94%	4.63%
Operating Margin	1.34%	14.33%	-182.93%	28.73%	-42.80%	64.12%	30.48%	-65.89%	56.24%	17.86%	9.31%	-24.24%	-51.67%	-12.81%	-234.33%	6.98%	-17.48%	30.11%	8.50%	11.11%	-59.86%	3.63%	-11.67%	-8.14%	2.29%	8.80%	11.03%	12.71%	72.33%	31.48%	21.12%	13.38%	-187.11%	-14.67%	-2.65%	12.18%	-38.25%	19.56%	4.39%	7.84%	2.94%	4.22%	2.20%	11.06%	8.83%	7.23%	10.66%	10.94%	18.89%	7.50%	6.10%	10.20%	-5.67%	9.12%	11.19%	4.59%	5.71%	27.99%	64.19%	7.82%	6.94%	4.63%
Net Margin	13.13%	32.77%	-214.75%	13.07%	0.95%	2.99%	1.07%	2.81%	3.49%	7.04%	77.35%	-9.31%	-58.31%	-23.48%	-146.99%	15.64%	21.66%	53.51%	22.71%	37.12%	-100.00%	4.67%	-21.05%	-8.05%	4.30%	27.32%	37.83%	29.30%	138.66%	65.93%	197.87%	51.88%	-129.51%	-64.43%	11.40%	50.40%	19.47%	-3.31%	22.72%	7.86%	20.47%	14.38%	15.35%	38.60%	36.70%	31.29%	45.10%	45.68%	74.52%	-19.49%	-13.64%	-14.43%	-7.08%	1.66%	19.56%	19.26%	23.55%	108.04%	44.56%	3.28%	2.61%	-18.44%
FCF Margin		4.89%	-36.22%	84.15%	18.41%	7.64%	121.89%	-8.48%	18.16%	18.58%	37.20%	-13.50%	16.53%	15.27%	29.50%	-0.21%	19.82%	58.09%	0.17%	0.52%	36.71%	18.76%	29.59%	-2.73%	24.57%	34.01%	33.90%	4.46%	24.12%	16.64%	11.01%	4.22%	33.63%	27.20%	-22.99%	4.20%	47.74%	-8.26%	31.49%	9.98%	33.72%	-11.92%	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%	14.73%	17.40%
Efficiency
Inventory Average						20.32M	19.78M	19.62M			15.24M	11.56M	12.07M	12.59M	13.08M	14.18M	15.50M	15.48M	15.97M	16.84M	16.47M	15.78M	15.27M	14.76M	14.27M	14.38M	14.81M	15.16M	15.33M	15.31M	15.35M	15.86M	16.45M	16.87M	17.13M	17.81M	18.17M	18.33M	18.59M	18.66M	20.39M	20.49M	18.75M	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
Assets Average						732.92M	758.95M	760.08M			692.22M	690.66M	676.91M	686.27M	702.54M	622.76M	546.91M	537.24M	518.27M	489.25M	458.66M	402.62M	359.78M	348.49M	350.81M	366.92M	382.42M	390.54M	426.59M	469.06M	516.32M	563.24M	582.97M	580.52M	558.60M	554.02M	575.82M	573.09M	556.42M	548.30M	542.79M	544.53M	545.37M	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
Equity Average						391.77M	415.13M	422.82M			389.71M	398.47M	388.64M	394.62M	394.92M	328.94M	280.12M	274.49M	47.80M	32.77M	231.56M	-10.94M	-36.09M	164.82M	166.65M	177.54M	190.22M	199.10M	224.95M	255.68M	309.23M	362.15M	347.75M	317.80M	307.44M	311.73M	324.26M	326.04M	325.34M	322.71M	322.37M	329.25M	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	410.42M	416.37M	416.92M	405.14M
Invested Capital			273.86M		390.27M	430.02M	463.28M	436.14M		403.03M	406.56M	409.87M	369.41M	420.84M	369.00M	288.88M	271.35M	277.63M	-182.04M	247.58M	215.54M	-237.43M	165.25M	164.39M	168.90M	186.17M	194.27M	203.93M	245.97M	265.38M	353.08M	371.23M	324.28M	311.32M	303.56M	319.90M	328.63M	323.46M	771.21M	318.20M	326.53M	331.96M	822.05M	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	1,019.47M
Asset Utilization Ratio						0.05	0.11	0.11			0.12	0.12	0.13	0.13	0.13	0.15	0.18	0.19	0.20	0.22	0.24	0.27	0.30	0.31	0.30	0.30	0.28	0.29	0.27	0.24	0.22	0.20	0.19	0.20	0.21	0.22	0.21	0.21	0.22	0.23	0.21	0.21	0.21	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	1.52	11.16	90.24	11.69	-26.96	27.78	22.53	-47.56	56.87	17.43	5.94	-88.14	-214.17	-310.00														542.86	0.00M	0.00M	662.50	475.00	-0.01M	-488.89	-60.50	422.22	-0.00M	18.50	3.72	7.20	2.00	3.41	2.23	13.33	10.70	8.36	14.77	18.71	31.75	12.81	12.45	21.09	-10.44	18.22	33.08	12.03	13.84	64.12	273.99	5.47	31.12	20.57
Debt to Equity			0.28		0.15	0.18	0.09	0.09		0.08	0.05	0.04	0.05	0.48													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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio			0.13		0.08	0.09	0.05	0.05		0.05	0.03	0.03	0.03	0.28													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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio			0.48		0.53	0.53	0.56	0.55		0.56	0.57	0.58	0.56	0.59	0.54	0.52	0.51	0.51	-0.37	0.51	0.50	-0.64	0.47	0.47	0.48	0.49	0.50	0.51	0.54	0.55	0.64	0.65	0.55	0.55	0.55	0.57	0.56	0.58	0.59	0.59	0.60	0.61	0.61	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	0.79
Times Interest Earned	1.52	11.16	90.24	11.69	-26.96	27.78	22.53	-47.56	56.87	17.43	5.94	-88.14	-214.17	-310.00														542.86	0.00M	0.00M	662.50	475.00	-0.01M	-488.89	-60.50	422.22	-0.00M	18.50	3.72	7.20	2.00	3.41	2.23	13.33	10.70	8.36	14.77	18.71	31.75	12.81	12.45	21.09	-10.44	18.22	33.08	12.03	13.84	64.12	273.99	5.47	31.12	20.57
Dividends & Payouts
FCF Payout Ratio		3.48	0.63	0.36	1.57	3.96	0.27	-3.51	1.51	1.54	0.85	-2.10	1.53	1.65	0.92	-1.55	0.02	0.01	1.91	0.57	0.01	0.02	0.01	-0.11	0.01	0.01	0.01	0.06	0.01	0.02	0.03	0.07	0.01	0.01	-0.01	0.09	0.01	-0.05	0.01	0.60	0.24	-0.58	0.21	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	-8.94M	-12.75M	-4.56M	-9.69M	4.32M	-3.23M	-0.64M	6.16M	-7.48M	2.57M	91.25M	-59.41M	-58.39M	-38.66M	-38.99M	-38.76M	-43.87M	-58.22M	-58.13M	-58.54M	-68.20M	-73.22M	-81.16M	-79.72M	-86.30M	-84.94M	-76.81M	-76.73M	-73.02M	-79.36M	-169.24M	-81.79M	-92.39M	-103.85M	-124.56M	-124.72M	-149.31M	-114.35M	-133.90M	-125.08M	-123.59M	-121.21M	-131.77M	-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
Return Ratios
Return on Sales	0.13%	0.33%	-2.15%	0.13%	0.01%	0.03%	0.01%	0.03%	0.03%	0.07%	0.77%	-0.09%	-0.58%	-0.23%	-1.47%	0.16%	0.22%	0.54%	0.23%	0.37%	-1.00%	0.05%	-0.21%	-0.08%	0.04%	0.27%	0.38%	0.29%	1.39%	0.66%	1.98%	0.52%	-1.30%	-0.64%	0.11%	0.50%	0.19%	-0.03%	0.23%	0.08%	0.20%	0.14%	0.15%	0.39%	0.37%	0.31%	0.45%	0.46%	0.75%	-0.19%	-0.14%	-0.14%	-0.07%	0.02%	0.20%	0.19%	0.24%	1.08%	0.45%	0.03%	0.03%	-0.18%
Return on Capital Employed						0.09%	0.02%	-0.01%			0.01%	0.02%	-0.02%	-0.03%	-0.11%	-0.11%	-0.11%	-0.09%	0.01%	0.02%	-0.01%	-0.03%	-0.05%	-0.07%	-0.01%	-0.01%	0.01%	0.03%	0.08%	0.08%	0.08%	0.07%	-0.09%	-0.12%	-0.13%	-0.13%	-0.03%	-0.01%	0.00%	-0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.01%	0.02%	0.02%	0.01%	0.02%	0.03%	0.08%	0.08%	0.08%	0.07%
Return on Invested Capital						0.10%	0.03%	-0.01%			0.01%	0.03%	-0.01%	-0.02%	-0.10%	-0.13%	-0.12%	-0.07%	0.13%	0.24%	0.00%	0.32%	0.20%	-0.07%	-0.01%	0.01%	0.02%	0.05%	0.11%	0.11%	0.13%	0.11%	-1.72%	0.01%	-0.16%	-0.16%	-0.03%	-0.01%	0.00%	-0.01%	0.07%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.02%	0.01%	0.02%	0.04%	0.04%	0.04%	0.03%
Return on Assets						0.08%	0.00%	0.00%			0.03%	0.02%	0.00%	-0.01%	-0.08%	-0.08%	-0.05%	-0.02%	0.06%	0.07%	0.00%	-0.03%	-0.06%	-0.10%	-0.01%	0.00%	0.04%	0.07%	0.16%	0.17%	0.23%	0.22%	0.07%	0.01%	-0.08%	-0.08%	0.01%	0.04%	0.05%	0.03%	0.02%	0.03%	0.03%	0.05%	0.06%	0.07%	0.09%	0.10%	0.12%	0.09%	0.06%	0.02%	-0.04%	-0.02%	0.00%	0.02%	0.04%	0.10%	0.12%	0.12%	0.11%	0.02%
Return on Equity						0.16%	0.01%	0.00%			0.05%	0.04%	0.00%	-0.02%	-0.14%	-0.15%	-0.10%	-0.03%	0.62%	1.10%	0.01%	1.07%	0.63%	-0.21%	-0.03%	0.01%	0.09%	0.14%	0.30%	0.31%	0.38%	0.34%	0.12%	0.01%	-0.14%	-0.14%	0.02%	0.07%	0.09%	0.05%	0.04%	0.06%	0.05%	0.08%	0.10%	0.12%	0.14%	0.15%	0.19%	0.14%	0.09%	0.03%	-0.06%	-0.03%	0.00%	0.04%	0.06%	0.15%	0.17%	0.15%	0.13%	0.03%

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Nl Industries Ratios (2010-2025) | NL

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