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National Stock Yards Company (NSYC)
OTHER OTC:NSYC
US Market
NSYC
National Stock Yards Company
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National Stock Yards Company (NSYC) Ratios

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National Stock Yards Company Ratios

NSYC's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, NSYC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 2.22 1.87 1.59 1.18
Quick Ratio
 3.16 2.20 1.79 1.57 1.17
Cash Ratio
 2.61 1.54 1.05 1.25 1.03
Solvency Ratio
 0.39 0.34 >-0.01 0.27 0.37
Operating Cash Flow Ratio
 1.36 0.82 0.08 0.39 0.40
Short-Term Operating Cash Flow Coverage
 13.31 3.11 0.96 14.93 1.16
Net Current Asset Value
$ 288.63K$ 37.03K$ -368.06K$ -210.83K$ 188.79K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.11 0.09 0.08
Debt-to-Equity Ratio
 0.11 0.14 0.13 0.11 0.11
Debt-to-Capital Ratio
 0.10 0.12 0.12 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.11 0.10 <0.01
Financial Leverage Ratio
 1.19 1.24 1.22 1.32 1.33
Debt Service Coverage Ratio
 4.61 2.17 0.47 7.37 1.18
Interest Coverage Ratio
 4.47 6.29 -10.30 6.72 59.41
Debt to Market Cap
 0.05 0.06 0.07 0.06 0.06
Interest Debt Per Share
 19.69 23.87 21.41 19.92 19.48
Net Debt to EBITDA
 -0.94 -0.28 -2.46 -1.04 -1.33
Profitability Margins
Gross Profit Margin
12.29%15.53%5.75%13.79%16.87%
EBIT Margin
3.61%5.00%-6.26%6.70%11.85%
EBITDA Margin
8.42%9.62%-1.60%11.06%15.35%
Operating Profit Margin
3.61%5.00%-7.40%5.42%10.26%
Pretax Profit Margin
4.15%5.08%-6.98%5.90%11.68%
Net Profit Margin
2.97%3.32%-4.71%4.30%8.79%
Continuous Operations Profit Margin
2.97%3.32%-4.71%4.30%8.79%
Net Income Per EBT
71.52%65.23%67.42%72.94%75.26%
EBT Per EBIT
114.79%101.70%94.30%108.86%113.77%
Return on Assets (ROA)
2.43%2.74%-3.98%3.26%6.57%
Return on Equity (ROE)
2.93%3.39%-4.84%4.30%8.74%
Return on Capital Employed (ROCE)
3.16%4.53%-6.73%4.76%9.93%
Return on Invested Capital (ROIC)
2.24%2.88%-4.51%3.46%6.79%
Return on Tangible Assets
2.43%2.74%-3.98%3.26%6.57%
Earnings Yield
1.19%1.43%-2.45%2.42%5.10%
Efficiency Ratios
Receivables Turnover
 55.96 52.18 35.41 41.87 68.44
Payables Turnover
 65.15 29.68 35.73 102.44 44.31
Inventory Turnover
 232.91 311.48 137.92 195.37 254.22
Fixed Asset Turnover
 1.02 1.03 0.97 0.97 1.05
Asset Turnover
 0.82 0.83 0.84 0.76 0.75
Working Capital Turnover Ratio
 5.98 9.89 10.88 12.06 8.73
Cash Conversion Cycle
 2.49 -4.13 2.74 7.02 -1.47
Days of Sales Outstanding
 6.52 6.99 10.31 8.72 5.33
Days of Inventory Outstanding
 1.57 1.17 2.65 1.87 1.44
Days of Payables Outstanding
 5.60 12.30 10.22 3.56 8.24
Operating Cycle
 8.09 8.17 12.95 10.59 6.77
Cash Flow Ratios
Operating Cash Flow Per Share
 16.21 14.38 1.10 11.54 20.94
Free Cash Flow Per Share
 12.04 10.68 -2.44 3.17 -1.46
CapEx Per Share
 4.17 3.70 3.54 8.37 22.40
Free Cash Flow to Operating Cash Flow
 0.74 0.74 -2.21 0.27 -0.07
Dividend Paid and CapEx Coverage Ratio
 3.89 3.89 0.05 0.41 0.49
Capital Expenditure Coverage Ratio
 3.89 3.89 0.31 1.38 0.93
Operating Cash Flow Coverage Ratio
 0.88 0.64 0.05 0.62 1.09
Operating Cash Flow to Sales Ratio
 0.10 0.09 <0.01 0.07 0.12
Free Cash Flow Yield
3.01%2.81%-0.80%1.10%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.21 69.98 -40.78 41.35 19.60
Price-to-Sales (P/S) Ratio
 2.50 2.32 1.92 1.78 1.72
Price-to-Book (P/B) Ratio
 2.45 2.37 1.97 1.78 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 33.23 35.59 -125.22 91.07 -205.81
Price-to-Operating Cash Flow Ratio
 24.68 26.43 276.22 25.00 14.32
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.41 0.20 -0.76 -0.39
Price-to-Fair Value
 2.45 2.37 1.97 1.78 1.71
Enterprise Value Multiple
 28.75 23.86 -122.65 15.05 9.89
Enterprise Value
 16.89M 16.38M 13.57M 11.77M 11.54M
EV to EBITDA
 28.75 23.86 -122.65 15.05 9.89
EV to Sales
 2.42 2.29 1.96 1.66 1.52
EV to Free Cash Flow
 32.18 35.17 -127.78 85.19 -181.48
EV to Operating Cash Flow
 23.90 26.12 281.87 23.38 12.63
Tangible Book Value Per Share
 163.48 160.04 154.62 162.09 175.12
Shareholders’ Equity Per Share
 163.48 160.04 154.62 162.09 175.12
Tax and Other Ratios
Effective Tax Rate
 0.28 0.35 0.33 0.27 0.25
Revenue Per Share
 160.01 163.72 158.92 162.22 174.18
Net Income Per Share
 4.75 5.43 -7.48 6.98 15.31
Tax Burden
 0.72 0.65 0.67 0.73 0.75
Interest Burden
 1.15 1.02 1.11 0.88 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.41 2.65 -0.15 1.65 1.37
Currency in USD