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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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
| 2024-Q3 | 2024-Q2 | 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 |
1.13 | 0.85 | 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 |
1.46 K | 1.06 K | 1.16 K | 920 | 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 % |
7.82 | 8.18 | 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 % |
6.40 | 6.75 | 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 % |
8.17 | 8.37 | 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 |
5.2 | 5.2 | 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 |
300.7 | 266.5 | 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 |
44.5 | 50.3 | 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 |
300.7 | 266.5 | 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 |
256.2 | 216.2 | 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