National Presto(NPK)
$143.39-2.21 (-1.52%)
NPK
National Presto financials statements
$143.39
At close:-2.21 (-1.52%)
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National Presto (NPK) Ratios
152 Followers
National Presto Ratios
NPK's free cash flow for Q2 2026 was $9.30M. For the 2026 fiscal year, NPK's free cash flow was decreased by $-3.50M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 4.93 | 5.00 | 6.09 | 6.55 |
| Quick Ratio | 1.01 | 1.19 | 2.36 | 3.25 | 3.84 |
| Cash Ratio | 0.03 | 0.24 | 1.22 | 1.32 | 2.07 |
| Solvency Ratio | 0.36 | 0.54 | 0.48 | 0.36 | 0.44 |
| Operating Cash Flow Ratio | -0.10 | -0.72 | 0.63 | 0.16 | 0.65 |
| Short-Term Operating Cash Flow Coverage | -0.39 | 0.00 | 0.00 | 15.20 | 63.53 |
| Net Current Asset Value | $ 297.47M | $ 280.89M | $ 275.83M | $ 260.15M | $ 283.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.23 | 1.24 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 1.62 | 0.00 | 0.00 | 2.86 | 47.99 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.63 | 1.40 | 1.50 | 2.67 | 1.44 |
| Net Debt to EBITDA | 0.63 | -0.14 | -1.88 | -1.98 | -3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.95% | 20.24% | 19.79% | 17.14% | 18.10% |
| EBIT Margin | 8.36% | 13.05% | 10.28% | 8.37% | 8.44% |
| EBITDA Margin | 9.38% | 14.35% | 12.04% | 9.41% | 9.28% |
| Operating Profit Margin | 8.53% | 11.65% | 10.28% | 6.88% | 8.44% |
| Pretax Profit Margin | 8.36% | 13.05% | 12.45% | 8.07% | 9.12% |
| Net Profit Margin | 6.57% | 10.68% | 10.14% | 6.44% | 7.21% |
| Continuous Operations Profit Margin | 6.57% | 10.68% | 10.14% | 6.44% | 7.21% |
| Net Income Per EBT | 78.55% | 81.82% | 81.45% | 79.78% | 79.04% |
| EBT Per EBIT | 98.08% | 112.07% | 121.12% | 117.25% | 108.09% |
| Return on Assets (ROA) | 6.61% | 9.14% | 7.84% | 4.99% | 6.07% |
| Return on Equity (ROE) | 8.37% | 11.28% | 9.70% | 5.95% | 7.17% |
| Return on Capital Employed (ROCE) | 10.58% | 11.93% | 9.51% | 6.13% | 8.13% |
| Return on Invested Capital (ROIC) | 7.85% | 9.75% | 7.73% | 4.88% | 6.42% |
| Return on Tangible Assets | 6.91% | 9.64% | 8.31% | 5.32% | 6.34% |
| Earnings Yield | 4.34% | 5.91% | 6.06% | 4.27% | 4.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 6.17 | 6.77 | 4.39 | 6.39 |
| Payables Turnover | 9.21 | 6.95 | 8.40 | 8.98 | 9.61 |
| Inventory Turnover | 1.38 | 1.11 | 1.44 | 1.75 | 2.03 |
| Fixed Asset Turnover | 6.86 | 7.30 | 6.83 | 6.12 | 7.59 |
| Asset Turnover | 1.01 | 0.86 | 0.77 | 0.78 | 0.84 |
| Working Capital Turnover Ratio | 1.68 | 1.34 | 1.22 | 1.13 | 1.19 |
| Cash Conversion Cycle | 289.79 | 334.31 | 264.60 | 250.85 | 199.37 |
| Days of Sales Outstanding | 64.66 | 59.13 | 53.91 | 83.13 | 57.15 |
| Days of Inventory Outstanding | 264.76 | 327.68 | 254.16 | 208.37 | 180.21 |
| Days of Payables Outstanding | 39.64 | 52.50 | 43.48 | 40.65 | 37.99 |
| Operating Cycle | 329.42 | 386.80 | 308.08 | 291.50 | 237.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.28 | -7.50 | 6.39 | 1.24 | 4.91 |
| Free Cash Flow Per Share | -5.06 | -8.55 | 6.13 | 1.09 | 4.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | -1.35 | 1.50 | 0.27 | 0.74 |
| Capital Expenditure Coverage Ratio | -0.34 | -7.09 | 24.67 | 8.51 | 12.10 |
| Operating Cash Flow Coverage Ratio | -0.28 | -5.36 | 4.26 | 0.82 | 3.41 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.14 | 0.13 | 0.03 | 0.10 |
| Free Cash Flow Yield | -4.74% | -8.69% | 7.63% | 1.60% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.06 | 16.91 | 16.51 | 23.42 | 22.57 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.81 | 1.67 | 1.51 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.91 | 1.60 | 1.39 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.09 | -11.51 | 13.10 | 62.65 | 18.20 |
| Price-to-Operating Cash Flow Ratio | -83.51 | -13.13 | 12.57 | 55.29 | 16.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.86 | 0.25 | -1.20 | -0.50 |
| Enterprise Value Multiple | 16.78 | 12.45 | 12.02 | 14.03 | 14.53 |
| Enterprise Value | 792.83M | 693.84M | 493.48M | 424.79M | 479.49M |
| EV to EBITDA | 16.78 | 12.45 | 12.02 | 14.03 | 14.53 |
| EV to Sales | 1.57 | 1.79 | 1.45 | 1.32 | 1.35 |
| EV to Free Cash Flow | -21.92 | -11.38 | 11.33 | 54.90 | 15.07 |
| EV to Operating Cash Flow | -86.77 | -12.99 | 10.87 | 48.45 | 13.82 |
| Tangible Book Value Per Share | 52.25 | 48.32 | 46.66 | 45.55 | 48.11 |
| Shareholders’ Equity Per Share | 55.29 | 51.58 | 50.13 | 49.15 | 50.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.19 | 0.20 | 0.21 |
| Revenue Per Share | 70.45 | 54.47 | 47.98 | 45.42 | 50.39 |
| Net Income Per Share | 4.63 | 5.82 | 4.86 | 2.92 | 3.63 |
| Tax Burden | 0.79 | 0.82 | 0.81 | 0.80 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.21 | 0.96 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -1.29 | 1.31 | 0.42 | 1.35 |
Currency in USD
