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National Presto Industries NPK
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National Presto Industries Financial Ratios 2011-2024 | NPK

Annual Financial Ratios National Presto Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.0 0.2 0.0 14.0 14.5 21.0 13.5 16.6 13.6 16.5 12.8 13.0 14.1

P/S

 0.0 0.0 0.0 1.9 2.0 2.6 2.1 2.2 1.3 1.1 1.3 1.1 1.6

EPS

 1.9 0.3 3.6 6.7 6.0 5.7 7.6 6.4 5.8 3.8 6.0 5.6 7.0

EV (Enterprise Value)

 -2.84 M -6.39 M -46.5 M 631 M 576 M 829 M 751 M 780 M 542 M 435 M 566 M 533 M 677 M

EBITDA per Share

 5.78 K 3.55 K 4.68 K 8.41 6.61 7.51 9.21 9.07 9.43 7.79 9.61 10.3 12.1

EV/EBITDA

 14.8 9.7 11.5 14.9 11.0 11.3 7.5 7.1 7.6 6.6 7.3

PEG

 0.0 0.0 0.0 -12.66 2.67 -0.85 0.73 1.73 0.26 -0.46 2.21 -0.68 -0.57

P/B

 0.0 0.0 0.0 1.8 1.7 2.3 2.0 2.1 1.6 1.3 1.6 1.7 2.0

P/CF

 0.0 0.1 0.0 16.1 95.2 12.4 45.1 12.5 13.8 7.1 -15.5 10.4 15.5

ROE %

 3.69 0.62 7.17 12.54 11.47 10.91 14.45 12.72 11.94 8.14 12.40 13.38 14.26

ROA %

 2.99 0.53 6.10 10.84 10.29 9.66 12.86 10.67 10.45 7.00 10.48 10.98 11.65

ROCE %

 9.83 6.36 8.40 15.01 12.50 13.77 16.84 17.70 17.80 12.74 16.93 20.04 21.40

Current Ratio

 5.2 6.5 6.7 7.4 8.6 7.4 7.4 5.3 5.4 5.3 4.9 4.8 5.0

DSO

 222.1 199.1 54.9 49.2 52.4 67.3 71.4 71.8 57.6 62.3 73.4 59.1 62.4

DIO

 228.6 202.7 175.0 180.0 198.3 138.6 154.7 135.9 106.5 97.0 99.1 80.6 102.3

DPO

 44.8 42.3 41.5 37.6 33.4 50.3 42.1 56.4 35.1 35.9 41.0 37.8 52.3

Operating Cycle

 450.7 401.8 229.9 229.2 250.7 205.9 226.1 207.7 164.1 159.3 172.5 139.6 164.6

Cash Conversion Cycle

 405.9 359.5 188.4 191.6 217.3 155.6 183.9 151.3 129.0 123.4 131.5 101.9 112.3

All numbers in USD currency

Quarterly Financial Ratios National Presto Industries

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

 0.99 0.77 1.25 - 1.26 0.94 0.41 0.45 0.58 1.32 1.28 1.98 1.72 1.8 1.17 1.68 2.33 1.16 0.85 1.68 0.91 1.54 1.57 2.4 1.19 1.39 2.6 2.97 1.19 1.19 1.04 2.18 1.17 1.31 1.17 1.8 0.74 0.6 0.68 2.47 1.31 1.2 0.99 1.66 1.36 1.26 1.36 1.96 1.8 1.57 1.65

EBITDA per Share

 1.16 0.92 1.57 - 1.68 1.21 0.54 - 764 1.71 K 1.66 - 2.16 2.28 1.43 - 2.59 1.37 1 - 1.12 2.12 2.17 - 2.07 2.05 2.3 - 1.93 1.95 1.61 - 2.18 2.47 2.48 - 1.88 1.74 1.7 - 2.33 2.18 1.83 - 2.53 2.31 2.46 - 3.14 2.7 2.8

ROE %

 8.97 9.50 9.85 5.46 6.36 4.94 5.61 7.37 10.19 12.27 12.99 12.54 12.01 13.22 12.05 11.47 11.51 8.80 9.53 10.91 12.26 12.79 12.50 14.45 15.81 15.91 15.62 12.72 11.26 11.28 11.61 11.94 11.31 10.49 9.08 8.14 9.43 10.57 11.78 12.40 11.20 11.73 12.22 13.38 13.43 13.88 14.10 14.26 3.68 3.22 3.38

ROA %

 7.49 7.99 8.32 4.64 5.41 4.19 4.78 6.30 8.75 10.58 11.22 10.84 10.48 11.67 10.74 10.29 10.29 7.83 8.45 9.66 10.87 11.35 11.11 12.86 13.76 13.73 13.35 10.67 9.61 9.71 10.09 10.45 9.88 9.14 7.89 7.04 8.11 9.05 10.06 10.56 9.37 9.74 10.09 10.98 11.01 11.36 11.53 11.65 3.01 2.63 2.76

ROCE %

 9.53 10.50 11.27 6.31 7.62 5.89 6.80 7.77 11.63 14.18 15.03 10.43 15.11 15.94 14.19 8.68 10.54 7.73 8.77 8.91 12.10 13.42 13.35 10.32 13.59 13.66 13.65 9.32 12.90 13.21 13.97 11.27 13.68 12.51 10.40 6.50 10.67 12.42 14.33 11.14 16.25 17.19 17.92 14.68 20.41 21.02 21.31 15.69 5.73 4.87 5.10

Current Ratio

 5.7 6.0 6.0 6.5 6.6 6.8 6.6 6.7 5.9 7.2 6.3 7.4 7.4 7.4 7.4 9.7 9.7 9.7 9.7 8.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - 40.1 47.5 52.8 51.3 57.3 46.2 52.1 56.2 66.1 39.9 48.5 52.7 67.0 55.8 58.5 60.3 69.8 51.5 84.3 79.8 83.0 46.5 82.4 88.3 85.0 48.5 67.8 60.2 61.6 44.2 65.7 71.0 80.7 57.0 76.5 75.9 88.2 49.2 59.7 59.6 70.8 56.5 64.1 68.4 -

DIO

 235.7 224.1 224.6 - 288.6 226.1 264.0 - 176.3 186.7 201.4 - 168.8 189.1 243.3 - 216.6 205.5 197.7 - 130.0 143.5 160.1 - 184.3 167.2 172.9 - 151.6 166.3 168.5 - 125.4 109.8 106.9 - 102.5 112.6 117.0 - 104.3 101.7 119.8 - 81.0 78.0 106.2 - 106.2 111.1 -

DPO

 55.6 51.6 51.5 - 51.0 42.2 55.8 - 40.9 35.5 44.5 - 41.7 46.7 50.8 - 36.5 34.6 49.5 - 47.2 52.0 50.5 - 50.2 45.5 58.9 - 62.9 69.0 61.6 - 41.4 36.2 37.3 - 37.9 41.7 45.9 - 43.2 42.1 52.7 - 38.0 36.6 52.2 - 54.3 56.9 -

Operating Cycle

 235.7 224.1 224.6 - 288.6 226.1 304.1 47.5 229.2 238.1 258.7 46.2 221.0 245.3 309.4 39.9 265.1 258.3 264.7 55.8 188.6 203.8 229.9 51.5 268.5 247.0 255.9 46.5 233.9 254.6 253.6 48.5 193.2 170.0 168.4 44.2 168.2 183.6 197.6 57.0 180.8 177.6 208.0 49.2 140.7 137.6 176.9 56.5 170.3 179.5 -

Cash Conversion Cycle

 180.0 172.5 173.1 - 237.7 183.8 248.3 47.5 188.2 202.5 214.2 46.2 179.3 198.6 258.6 39.9 228.6 223.6 215.2 55.8 141.4 151.7 179.5 51.5 218.4 201.5 197.0 46.5 171.1 185.6 192.0 48.5 151.8 133.8 131.2 44.2 130.3 142.0 151.7 57.0 137.6 135.5 155.2 49.2 102.8 101.0 124.8 56.5 116.0 122.7 -

All numbers in USD currency