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Report an ErrorAnnual report 2024
added 03-05-2025
NACCO Industries Financial Ratios 2011-2025 | NC
Annual Financial Ratios NACCO Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.1 | -6.2 | 3.1 | 4.6 | 11.3 | 8.3 | 6.9 | 9.4 | 3.9 | 3.5 | -2.5 | 2.5 | 1.1 | 0.4 |
P/S |
1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 2.3 | 1.8 | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
EPS |
4.6 | -5.3 | 10.1 | 6.7 | 2.1 | 5.7 | 5.0 | 4.4 | 4.3 | 3.1 | -5.0 | 5.5 | 13.0 | 19.3 |
EV (Enterprise Value) |
394 M | 317 M | 262 M | 290 M | 254 M | 361 M | 280 M | 355 M | 494 M | 478 M | 593 M | 527 M | 478 M | 1.13 B |
EBITDA per Share |
8.2 | -5.45 | 13.2 | 11 | -5.41 | -3.47 | -2.96 | -4.71 | 1.2 | -2.19 | -2.14 | 2.49 | 3.58 | 26.5 |
EV/EBITDA |
3.6 | -3.3 | -9.5 | -8.0 | -7.3 | 20.8 | -12.6 | -17.4 | 9.9 | 5.4 | 0.5 | |||
PEG |
-0.06 | 0.09 | -0.06 | -0.03 | -0.18 | 0.63 | 0.53 | 4.1 | 0.1 | 0.02 | 0.01 | -0.04 | -0.03 | 0.0 |
P/B |
0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.1 | 1.0 | 1.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 |
P/CF |
10.8 | 4.5 | 3.4 | 3.0 | -5.1 | 11.7 | 7.1 | 11.2 | 1.5 | 0.8 | -2.5 | -25.1 | 1.3 | 0.5 |
ROE % |
8.33 | -10.35 | 17.37 | 13.67 | 4.92 | 13.69 | 13.87 | 13.82 | 13.44 | 10.93 | -18.02 | 14.93 | 38.63 | 28.13 |
ROA % |
5.34 | -7.33 | 13.05 | 9.49 | 3.11 | 8.91 | 9.23 | 7.79 | 4.43 | 3.35 | -4.95 | 5.49 | 14.00 | 9.00 |
ROCE % |
8.82 | -18.34 | 16.39 | 15.74 | -9.51 | -7.00 | -7.04 | -10.22 | 0.96 | -4.17 | -3.78 | 2.88 | 1.99 | 19.13 |
Current Ratio |
2.8 | 3.4 | 4.0 | 3.3 | 3.6 | 3.2 | 3.9 | 3.3 | 1.7 | 1.9 | 1.8 | 1.9 | 2.1 | 1.5 |
DSO |
- | - | 19.4 | 24.4 | 117.3 | 56.6 | 77.7 | 130.2 | 53.2 | 45.5 | 73.6 | 60.0 | 62.4 | 50.9 |
DIO |
150.6 | 135.4 | 131.8 | 125.0 | 155.7 | 134.4 | 108.1 | 124.7 | 88.3 | 81.8 | 97.6 | 94.6 | 95.5 | 62.7 |
DPO |
- | - | 12.8 | 21.8 | 18.5 | 33.1 | 32.5 | 39.5 | 72.0 | 49.7 | 68.6 | 68.2 | 71.9 | 55.0 |
Operating Cycle |
150.6 | 135.4 | 151.2 | 149.4 | 273.0 | 191.0 | 185.8 | 254.9 | 141.5 | 127.3 | 171.3 | 154.7 | 157.9 | 113.6 |
Cash Conversion Cycle |
150.6 | 135.4 | 138.4 | 127.6 | 254.5 | 158.0 | 153.2 | 215.5 | 69.5 | 77.6 | 102.7 | 86.4 | 86.0 | 58.6 |
All numbers in USD currency
Quarterly Financial Ratios NACCO Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.14 | 0.81 | 0.61 | -0.51 | 0.34 | 0.77 | - | 1.45 | 5.07 | 1.73 | - | 3.47 | 0.91 | 1.26 | - | 1.14 | 0.86 | 0.88 | - | 1.47 | 1.14 | 2.16 | - | 1.33 | 0.92 | 1.19 | 1.48 | 1.23 | 0.99 | 0.73 | 3.56 | -0.06 | 0.45 | 0.41 | 2.65 | 0.45 | -0.04 | 0.14 | -5.57 | 1.02 | -0.47 | -0.19 | 2860000 | 1.54 | 0.63 | 0.53 | 2.82 | 4.53 | 2.6 | 3.01 | 6.48 | 3.06 | 2.29 | 7.51 |
EBITDA per Share |
3.55 | 1.94 | 1.4 | 0.14 | 1.18 | 1.19 | - | 2.23 | 4.93 | 2.91 | - | 4.66 | 2 | 1.96 | - | 2.03 | 1.3 | 1.73 | - | 1.82 | 1.92 | 2.9 | - | 2.07 | 1.66 | 1.9 | - | 2.42 | 2.33 | 1.91 | - | -0.43 | 1.78 | 1.82 | - | 3.34 | 1.82 | 1.25 | - | 4.09 | 1.13 | 0.69 | - | 4.14 | 2.32 | 1.48 | - | 3.13 | 1.71 | 1.37 | - | 3 | 3.16 | 1.96 |
ROE % |
5.79 | 2.44 | 2.20 | 3.56 | 7.01 | 15.66 | 15.24 | 22.53 | 27.26 | 20.08 | 12.24 | 14.91 | 10.29 | 10.25 | 6.73 | 10.28 | 11.16 | 11.90 | 11.49 | 15.16 | 15.28 | 15.08 | 9.48 | 14.12 | 14.27 | 14.82 | 13.82 | 20.14 | 16.12 | 14.44 | 13.44 | 11.48 | 13.24 | 11.69 | 10.93 | -17.30 | -15.22 | -16.79 | -18.02 | 8.78 | 9.28 | 12.72 | 14.93 | 15.75 | 25.16 | 31.15 | 38.64 | 39.68 | 30.59 | 26.21 | 28.13 | 4.46 | 3.33 | 10.90 |
ROA % |
3.87 | 1.70 | 1.64 | 2.69 | 5.24 | 7.25 | 6.80 | 11.88 | 12.61 | 13.98 | 8.32 | 10.01 | 6.61 | 6.51 | 4.25 | 6.56 | 7.18 | 7.70 | 7.48 | 9.92 | 10.05 | 9.95 | 6.30 | 8.92 | 8.63 | 8.68 | 7.79 | 8.79 | 6.57 | 5.29 | 4.43 | 3.58 | 4.13 | 3.62 | 3.35 | -4.68 | -4.16 | -4.59 | -4.95 | 3.12 | 3.64 | 4.74 | 5.49 | 5.75 | 9.13 | 11.30 | 14.00 | 13.97 | 10.48 | 8.75 | 8.98 | 1.42 | 1.07 | 3.49 |
ROCE % |
6.66 | 2.11 | 0.61 | 1.72 | 5.55 | 12.52 | 13.84 | 21.93 | 27.66 | 23.03 | 13.53 | 16.66 | 11.69 | 10.44 | 7.14 | 10.13 | 10.00 | 11.67 | 11.82 | 16.02 | 17.24 | 17.18 | 11.20 | 14.16 | 13.14 | 14.36 | 14.95 | 11.67 | 2.68 | -0.05 | -0.75 | 10.28 | 18.94 | 17.98 | 15.82 | -29.48 | -26.99 | -29.47 | -31.36 | 12.92 | 13.17 | 17.96 | 20.60 | 24.12 | 23.79 | 23.53 | 24.04 | 18.18 | 15.22 | 13.14 | 11.12 | 2.31 | 0.62 | 0.85 |
Current Ratio |
3.0 | 3.2 | 3.4 | 3.8 | 4.1 | 4.3 | 4.0 | 3.9 | - | 3.5 | 3.3 | 3.3 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 2.3 | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
- | - | - | - | - | 62.8 | - | 17.4 | 20.2 | 43.9 | - | 35.6 | 43.3 | 41.7 | - | 52.0 | 53.5 | 44.3 | - | 43.2 | 34.1 | 41.3 | - | 60.4 | 56.4 | 51.8 | - | 60.8 | 7.4 | 45.1 | 4.3 | 184.2 | 60.2 | 60.1 | 35.4 | 42.4 | 51.6 | 55.2 | 37.9 | 50.8 | 56.2 | 62.8 | 35.3 | 48.2 | 56.2 | 56.3 | 34.7 | 52.6 | 64.5 | 57.2 | 32.9 | 132.5 | 52.3 | - |
DIO |
149.1 | 160.2 | 142.9 | 125.9 | 113.3 | 139.2 | - | 64.1 | 55.8 | 128.2 | - | 122.8 | 117.2 | 113.0 | - | 170.3 | 137.7 | 123.3 | - | 139.8 | 113.0 | 122.4 | - | 112.4 | 98.8 | 108.4 | - | 140.7 | 116.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.4 | 22.9 | - | 42.0 | 63.8 | - |
DPO |
- | - | - | - | - | 22.0 | - | 11.8 | 11.0 | 27.1 | - | 29.0 | 21.9 | 16.2 | - | 19.8 | 16.0 | 20.9 | - | 32.4 | 26.2 | 29.2 | - | 27.9 | 24.5 | 27.1 | - | 35.5 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 | 15.4 | - | 33.7 | 55.9 | - |
Operating Cycle |
149.1 | 160.2 | 142.9 | 125.9 | 113.3 | 202.0 | - | 81.6 | 76.1 | 172.0 | - | 158.4 | 160.5 | 154.7 | - | 222.4 | 191.2 | 167.6 | - | 183.0 | 147.1 | 163.7 | - | 172.8 | 155.2 | 160.2 | - | 201.5 | 123.9 | 45.1 | 4.3 | 184.2 | 60.2 | 60.1 | 35.4 | 42.4 | 51.6 | 55.2 | 37.9 | 50.8 | 56.2 | 62.8 | 35.3 | 48.2 | 56.2 | 56.3 | 34.7 | 52.6 | 88.9 | 80.1 | 32.9 | 174.5 | 116.0 | - |
Cash Conversion Cycle |
149.1 | 160.2 | 142.9 | 125.9 | 113.3 | 180.0 | - | 69.8 | 65.1 | 145.0 | - | 129.4 | 138.7 | 138.4 | - | 202.6 | 175.2 | 146.8 | - | 150.6 | 120.9 | 134.4 | - | 144.9 | 130.7 | 133.1 | - | 166.0 | 94.5 | 45.1 | 4.3 | 184.2 | 60.2 | 60.1 | 35.4 | 42.4 | 51.6 | 55.2 | 37.9 | 50.8 | 56.2 | 62.8 | 35.3 | 48.2 | 56.2 | 56.3 | 34.7 | 52.6 | 70.5 | 64.8 | 32.9 | 140.8 | 60.1 | - |
All numbers in USD currency