NPK International (NWP) Ratios
NPK International Ratios
DE:NWP's free cash flow for Q3 2026 was $-5.18M. For the 2026 fiscal year, DE:NWP's free cash flow was decreased by $-12.30M and operating cash flow was $7.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 2.53 | 2.62 | 2.61 | 2.58 |
| Quick Ratio | 1.22 | 2.20 | 2.48 | 1.70 | 1.55 |
| Cash Ratio | 0.09 | 0.40 | 0.01 | 0.14 | 0.16 |
| Solvency Ratio | 0.68 | -1.83 | 0.20 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 1.28 | 0.85 | 0.73 | -0.15 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 14.12 | 13.16 | 15.83 | -1.12 | -0.16 |
| Net Current Asset Value | $ -9.11M | $ 45.80M | $ 130.25M | $ 134.12M | $ 98.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.11 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.18 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.15 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.01 | 0.12 | 0.18 | 0.17 |
| Financial Leverage Ratio | 1.26 | 1.21 | 1.55 | 1.69 | 1.63 |
| Debt Service Coverage Ratio | 11.86 | 11.91 | 4.76 | 1.65 | 0.91 |
| Interest Coverage Ratio | 3594.31 | 12.34 | 5.59 | 1.86 | -1.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.09 | 0.15 | 0.16 |
| Interest Debt Per Share | 0.43 | 0.25 | 0.89 | 1.48 | 1.60 |
| Net Debt to EBITDA | 0.43 | 0.01 | 1.30 | 2.52 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.64% | 35.46% | 34.94% | 31.08% | 13.86% |
| EBIT Margin | 17.20% | 14.48% | 11.48% | 2.72% | -1.53% |
| EBITDA Margin | 26.42% | 27.13% | 26.58% | 22.73% | 5.33% |
| Operating Profit Margin | 16.87% | 14.87% | 11.05% | 3.38% | -1.44% |
| Pretax Profit Margin | 17.20% | 13.27% | 9.50% | 0.90% | -2.97% |
| Net Profit Margin | 12.97% | -69.09% | 6.99% | -10.80% | -4.15% |
| Continuous Operations Profit Margin | 12.97% | 16.37% | 6.81% | 0.43% | -4.15% |
| Net Income Per EBT | 75.44% | -520.64% | 73.60% | -1193.24% | 140.00% |
| EBT Per EBIT | 101.98% | 89.21% | 85.97% | 26.73% | 206.61% |
| Return on Assets (ROA) | 8.14% | -38.17% | 2.26% | -2.91% | -3.39% |
| Return on Equity (ROE) | 10.24% | -46.02% | 3.49% | -4.92% | -5.52% |
| Return on Capital Employed (ROCE) | 12.15% | 9.27% | 4.53% | 1.18% | -1.46% |
| Return on Invested Capital (ROIC) | 9.04% | 9.19% | 3.21% | 0.54% | -1.42% |
| Return on Tangible Assets | 10.45% | -44.70% | 2.49% | -3.22% | -3.75% |
| Earnings Yield | 3.56% | -22.83% | 2.08% | -2.79% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 2.91 | 4.85 | 0.80 | 3.16 |
| Payables Turnover | 7.99 | 7.21 | 8.27 | 1.42 | 6.26 |
| Inventory Turnover | 15.50 | 9.57 | 7.26 | 0.89 | 3.41 |
| Fixed Asset Turnover | 1.13 | 1.09 | 1.17 | 0.89 | 2.14 |
| Asset Turnover | 0.63 | 0.55 | 0.32 | 0.27 | 0.82 |
| Working Capital Turnover Ratio | 5.98 | 1.50 | 0.86 | 0.77 | 2.98 |
| Cash Conversion Cycle | 56.63 | 113.12 | 81.37 | 611.66 | 164.12 |
| Days of Sales Outstanding | 78.79 | 125.60 | 75.26 | 458.15 | 115.35 |
| Days of Inventory Outstanding | 23.54 | 38.12 | 50.27 | 410.47 | 107.07 |
| Days of Payables Outstanding | 45.71 | 50.60 | 44.16 | 256.96 | 58.30 |
| Operating Cycle | 102.34 | 163.72 | 125.53 | 868.62 | 222.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.44 | 1.16 | -0.27 | -0.03 |
| Free Cash Flow Per Share | 0.31 | -0.06 | 0.82 | -0.57 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 0.88 | 3.42 | -0.88 | -0.14 |
| Capital Expenditure Coverage Ratio | 1.56 | 0.88 | 3.42 | -0.88 | -0.14 |
| Operating Cash Flow Coverage Ratio | 1.99 | 2.05 | 1.37 | -0.19 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.18 | 0.48 | -0.13 | -0.00 |
| Free Cash Flow Yield | 2.60% | -0.81% | 10.16% | -7.13% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.38 | -4.38 | 47.97 | -35.87 | -28.88 |
| Price-to-Sales (P/S) Ratio | 3.65 | 3.03 | 3.35 | 3.87 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.88 | 2.02 | 1.68 | 1.77 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.42 | -122.76 | 9.84 | -14.02 | -29.72 |
| Price-to-Operating Cash Flow Ratio | 13.85 | 17.25 | 6.96 | -29.87 | -244.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 | -0.27 | 1.67 | 0.42 |
| Enterprise Value Multiple | 14.24 | 11.17 | 13.92 | 19.56 | 25.92 |
| Enterprise Value | 1.04B | 659.10M | 768.35M | 858.01M | 850.23M |
| EV to EBITDA | 14.24 | 11.17 | 13.92 | 19.56 | 25.92 |
| EV to Sales | 3.76 | 3.03 | 3.70 | 4.45 | 1.38 |
| EV to Free Cash Flow | 39.61 | -122.92 | 10.86 | -16.10 | -34.28 |
| EV to Operating Cash Flow | 14.28 | 17.27 | 7.68 | -34.29 | -282.19 |
| Tangible Book Value Per Share | 2.99 | 3.13 | 4.12 | 3.84 | 4.27 |
| Shareholders’ Equity Per Share | 4.14 | 3.80 | 4.81 | 4.56 | 5.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.23 | 0.28 | 0.53 | -0.40 |
| Revenue Per Share | 3.27 | 2.53 | 2.40 | 2.08 | 6.72 |
| Net Income Per Share | 0.42 | -1.75 | 0.17 | -0.22 | -0.28 |
| Tax Burden | 0.75 | -5.21 | 0.74 | -11.93 | 1.40 |
| Interest Burden | 1.00 | 0.92 | 0.83 | 0.33 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 |
| Income Quality | 1.87 | -0.25 | 6.89 | 1.20 | 0.12 |
Currency in USD
