NPC Incorporated (59N) Ratios
NPC Incorporated Ratios
DE:59N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:59N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 4.89 | 2.11 | 1.82 | 1.70 |
| Quick Ratio | 2.66 | 4.35 | 1.44 | 1.17 | 0.78 |
| Cash Ratio | 1.17 | 3.26 | 0.92 | 0.89 | 0.60 |
| Solvency Ratio | 0.22 | 0.74 | 0.33 | 0.22 | 0.12 |
| Operating Cash Flow Ratio | -0.61 | 0.75 | 0.10 | 0.34 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.63B | $ 7.56B | $ 6.21B | $ 4.43B | $ 3.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.19 | 1.59 | 1.69 | 1.73 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.35 | -2.99 | -1.97 | -4.11 | -3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.85% | 32.90% | 32.68% | 20.86% | 34.87% |
| EBIT Margin | 14.57% | 20.71% | 22.56% | 10.48% | 14.17% |
| EBITDA Margin | 18.45% | 23.18% | 24.58% | 12.73% | 19.33% |
| Operating Profit Margin | 14.57% | 20.71% | 22.56% | 10.48% | 14.17% |
| Pretax Profit Margin | 12.09% | 20.73% | 22.47% | 10.34% | 12.22% |
| Net Profit Margin | 8.29% | 14.30% | 15.53% | 10.66% | 8.66% |
| Continuous Operations Profit Margin | 8.29% | 14.30% | 15.53% | 10.66% | 8.66% |
| Net Income Per EBT | 68.53% | 68.96% | 69.09% | 103.10% | 70.86% |
| EBT Per EBIT | 82.95% | 100.09% | 99.60% | 98.60% | 86.28% |
| Return on Assets (ROA) | 3.47% | 10.25% | 10.86% | 7.30% | 3.08% |
| Return on Equity (ROE) | 4.51% | 12.23% | 17.31% | 12.30% | 5.33% |
| Return on Capital Employed (ROCE) | 7.84% | 17.53% | 24.95% | 11.99% | 8.65% |
| Return on Invested Capital (ROIC) | 5.38% | 12.09% | 17.24% | 11.99% | 6.13% |
| Return on Tangible Assets | 3.48% | 10.27% | 10.89% | 7.33% | 3.11% |
| Earnings Yield | 3.36% | 9.30% | 7.42% | 6.54% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 4.74 | 3.87 | 7.38 | 8.13 |
| Payables Turnover | 4.70 | 5.85 | 2.86 | 15.72 | 1.31 |
| Inventory Turnover | 1.43 | 5.84 | 1.92 | 2.06 | 0.61 |
| Fixed Asset Turnover | 2.05 | 3.08 | 3.42 | 2.84 | 1.28 |
| Asset Turnover | 0.42 | 0.72 | 0.70 | 0.68 | 0.36 |
| Working Capital Turnover Ratio | 0.75 | 1.33 | 2.00 | 2.31 | 1.23 |
| Cash Conversion Cycle | 437.24 | 77.13 | 156.52 | 203.81 | 366.83 |
| Days of Sales Outstanding | 259.72 | 76.98 | 94.42 | 49.43 | 44.87 |
| Days of Inventory Outstanding | 255.21 | 62.54 | 189.64 | 177.61 | 599.65 |
| Days of Payables Outstanding | 77.69 | 62.39 | 127.54 | 23.22 | 277.69 |
| Operating Cycle | 514.93 | 139.52 | 284.06 | 227.03 | 644.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -89.83 | 68.41 | 25.89 | 85.60 | 3.88 |
| Free Cash Flow Per Share | -92.20 | 65.42 | 21.69 | 84.86 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | -7.14 | 5.30 | 2.54 | 31.39 | 0.75 |
| Capital Expenditure Coverage Ratio | -37.92 | 22.86 | 6.17 | 115.97 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.33 | 0.16 | 0.05 | 0.20 | 0.02 |
| Free Cash Flow Yield | -13.58% | 9.91% | 2.07% | 12.02% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.73 | 10.76 | 13.48 | 15.30 | 38.04 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.54 | 2.09 | 1.63 | 3.29 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.32 | 2.33 | 1.88 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.36 | 10.09 | 48.36 | 8.32 | 902.87 |
| Price-to-Operating Cash Flow Ratio | -7.56 | 9.65 | 40.52 | 8.25 | 172.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.51 | 0.20 | 0.09 | -0.75 |
| Enterprise Value Multiple | 10.00 | 3.65 | 6.54 | 8.69 | 13.40 |
| Enterprise Value | 10.72B | 7.84B | 17.36B | 10.31B | 11.34B |
| EV to EBITDA | 10.00 | 3.65 | 6.54 | 8.69 | 13.40 |
| EV to Sales | 1.84 | 0.85 | 1.61 | 1.11 | 2.59 |
| EV to Free Cash Flow | -5.51 | 5.55 | 37.15 | 5.65 | 709.85 |
| EV to Operating Cash Flow | -5.66 | 5.30 | 31.13 | 5.60 | 135.44 |
| Tangible Book Value Per Share | 505.90 | 500.40 | 447.22 | 372.08 | 324.99 |
| Shareholders’ Equity Per Share | 505.90 | 501.58 | 449.47 | 375.25 | 329.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.31 | -0.03 | 0.29 |
| Revenue Per Share | 275.61 | 429.20 | 501.13 | 433.17 | 202.74 |
| Net Income Per Share | 22.84 | 61.36 | 77.81 | 46.16 | 17.56 |
| Tax Burden | 0.69 | 0.69 | 0.69 | 1.03 | 0.71 |
| Interest Burden | 0.83 | 1.00 | 1.00 | 0.99 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.20 | 0.11 | 0.02 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.93 | 1.11 | 0.33 | 1.91 | 0.16 |
Currency in JPY
