NPK International Inc. (NPKI)

NPK International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	520	663	565	390	271	174
Market Cap Growth	17.42%	17.42%	44.76%	43.89%	55.58%	-69.01%
Enterprise Value	523	644	642	546	356	279
Last Close Price	6.01	7.67	6.64	4.15	2.94	1.92
PE Ratio	14.66	-	38.92	-	-	-
Forward PE	17.94	12.00	12.00	12.00	24.50	-
PS Ratio	2.37	3.05	2.72	2.02	0.44	0.35
PB Ratio	1.59	2.03	1.36	0.92	0.59	0.36
P/TBV Ratio	2.47	2.47	1.59	1.10	0.70	0.42
P/FCF Ratio	-	7.98	-	-	4.36
P/OCF Ratio	13.63	17.38	5.65	-	-	3.13
PEG Ratio	1.62	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	2.41	2.96	3.09	2.83	0.58	0.57
EV/EBITDA Ratio	9.62	11.85	13.80	14.94	13.21	-
EV/EBIT Ratio	16.48	20.30	28.00	46.16	-	-
EV/FCF Ratio	-	9.08	-	-	6.98
Debt / Equity Ratio	0.06	0.06	0.18	0.33	0.31	0.24
Debt / EBITDA Ratio	0.36	0.36	1.45	3.39	2.80	176.21
Debt / FCF Ratio	-	-	1.05	-	-	2.98
Asset Turnover	0.42	0.42	0.31	0.26	0.84	0.61
Inventory Turnover	8.44	8.44	1.61	0.87	3.49	2.75
Quick Ratio	2.07	2.07	0.32	1.63	1.45	1.08
Current Ratio	2.53	2.53	2.62	2.61	2.58	2.14
Return on Equity (ROE)	9.60%	9.60%	3.38%	0.19%	-5.37%	-15.57%
Return on Assets (ROA)	3.83%	3.83%	2.11%	1.01%	-1.31%	-5.47%
Return on Capital (ROIC)	4.74%	4.74%	2.73%	1.27%	-1.57%	-6.53%
Return on Capital Employed (ROCE)	9.10%	9.10%	4.50%	2.10%	-	-
Earnings Yield	-28.89%	-22.65%	2.57%	-5.34%	-9.41%	-46.29%
FCF Yield	-1.03%	-0.81%	12.53%	-13.66%	-9.15%	22.94%
Buyback Yield / Dilution	1.04%	1.04%	6.06%	-2.79%	-1.40%	-0.46%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q