NPK International Ratios (2010-2026) | NPKI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	12.75%	12.86%	14.69%	14.42%	13.36%	14.54%	5.88%	17.64%	18.05%	34.33%	34.20%	36.03%	37.17%	27.46%	39.15%	38.98%	36.90%	31.91%	37.72%	36.21%
EBT Margin (Quarter)	-3.96%	-5.58%	-1.00%	-0.17%	-3.75%	-9.90%	-7.82%	3.87%	2.09%	8.28%	12.57%	12.17%	16.64%	1.93%	19.01%	21.44%	17.96%	13.18%	16.53%	18.59%
EBIT Margin (Quarter)	-2.28%	-3.99%	-0.03%	0.55%	-3.20%	-9.69%	-8.33%	5.07%	3.21%	10.95%	13.08%	14.23%	18.73%	2.79%	20.24%	20.88%	17.04%	13.16%	16.71%	19.21%
EBITDA Margin (Quarter)	-2.28%	-3.99%	-0.03%	0.55%	-3.20%	-9.69%	-8.33%	5.07%	3.21%	10.95%	13.08%	14.23%	18.73%	2.79%	20.24%	20.88%	17.04%	13.16%	16.71%	19.21%
Operating Margin (Quarter)	-2.28%	-3.99%	-0.03%	0.55%	-3.20%	-9.69%	-8.33%	5.07%	3.21%	10.95%	13.08%	14.23%	18.73%	2.79%	20.24%	20.88%	17.04%	13.16%	16.71%	19.21%
Net Margin (Quarter)	-4.22%	-6.91%	-2.05%	1.42%	-3.99%	-11.19%	-7.72%	2.82%	0.93%	8.71%	-12.15%	6.61%	-0.88%	-427.91%	1.14%	-0.57%	-0.16%	-0.59%	5.16%	0.13%
FCF Margin (Quarter)	-2.65%	-13.70%	-10.79%	-2.74%	-14.27%	-6.04%	1.88%	11.23%	-0.53%	38.78%	58.25%	-3.95%	31.43%	-15.17%	-30.80%	-1.83%	14.28%	17.44%	7.65%	5.90%
Efficiency
Inventory Average (Quarter)	143.55M	147.69M	151.77M	162.65M	180.07M	175.10M	154.81M	149.78M	148.55M	145.18M	80.93M	75.10M	129.51M	71.17M	14.78M	12.12M	10.33M	10.38M	10.58M	10.42M
Assets Average (Quarter)	703.58M	715.33M	737.00M	752.64M	759.15M	766.30M	740.78M	699.87M	674.91M	663.49M	652.19M	641.58M	632.81M	507.20M	391.64M	391.85M	391.85M	399.07M	423.11M	439.82M
Equity Average (Quarter)	478.58M	470.98M	464.05M	463.76M	457.95M	436.36M	422.50M	420.13M	415.68M	414.05M	414.67M	418.48M	424.10M	371.53M	321.47M	326.69M	327.86M	331.38M	342.54M	355.47M
Invested Capital (Quarter)	554.04M	559.46M	577.19M	581.38M	595.21M	579.04M	537.14M	518.43M	512.25M	499.68M	477.39M	499.03M	484.59M	330.42M	334.22M	334.94M	338.17M	343.46M	368.02M	370.34M
Asset Utilization Ratio (Quarter)	0.72	0.79	0.83	0.86	0.92	1.00	0.26	0.31	0.30	0.06	0.75	0.52	0.35	0.41	0.56	0.60	0.60	0.65	0.65	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.16	0.20	0.25	0.25	0.32	0.37	0.27	0.24	0.24	0.21	0.15	0.18	0.14	0.04	0.02	0.02	0.03	0.03	0.05	0.03
Debt Ratio (Quarter)	0.11	0.13	0.15	0.15	0.19	0.20	0.16	0.15	0.15	0.13	0.10	0.12	0.09	0.04	0.02	0.02	0.02	0.02	0.04	0.02
Equity Ratio (Quarter)	0.67	0.65	0.61	0.62	0.59	0.55	0.59	0.61	0.62	0.63	0.65	0.66	0.68	0.81	0.83	0.84	0.84	0.83	0.79	0.82
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-35.09M	-31.24M	-24.09M	-21.31M	-20.16M	-20.45M	-0.09M	-23.62M	-22.35M	-26.61M	-0.79M	-37.70M	-35.09M	-42.91M	-17.76M	-20.83M	-26.01M	-35.64M	-5.14M	-6.54M
Return Ratios
Return on Sales (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%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.68%	-4.37%	-1.50%	-1.40%	-1.89%	-4.49%	1.13%	2.88%	5.20%	10.85%	5.50%	4.87%	6.29%	5.87%	9.32%	11.07%	10.93%	13.10%	12.78%	12.29%
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%	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%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%

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NPK International Ratios (2010-2026) | NPKI

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