NL Industries Inc. (NL)
7.84
-0.06 (-0.76%)
At close: Apr 01, 2025, 3:59 PM
7.77
-0.85%
After-hours: Apr 01, 2025, 08:00 PM EDT
NL Industries Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 5.65 | -118.68 | 9.82 | 7.05 | 15.88 | 7.39 | -4.17 | 5.98 | 25.94 | -6.19 |
| PEG Ratio | -0.00 | 1.11 | -0.29 | 0.03 | -0.37 | -0.05 | 0.03 | 0.01 | -0.16 | 0.03 |
| PS Ratio | 2.60 | 1.70 | 2.00 | 2.56 | 2.04 | 1.53 | 1.45 | 6.20 | 3.64 | 1.36 |
| PB Ratio | 0.96 | 0.74 | 0.87 | 1.00 | 0.75 | 0.63 | 0.60 | 2.07 | 2.23 | 0.99 |
| P/FCF Ratio | 15.72 | 7.64 | 14.31 | 26.72 | 13.49 | 7.85 | 12.25 | 43.85 | 16.20 | 6.22 |
| P/OCF Ratio | 14.84 | 7.40 | 12.34 | 20.51 | 12.26 | 6.95 | 10.02 | 37.24 | 14.33 | 5.27 |
| OCF/S Ratio | 0.18 | 0.23 | 0.16 | 0.13 | 0.17 | 0.22 | 0.14 | 0.17 | 0.25 | 0.26 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| Quick Ratio | 2.30 | 6.16 | 5.08 | 5.49 | 5.56 | 4.91 | 1.84 | 5.89 | 3.53 | 4.57 |
| Current Ratio | 2.61 | 7.17 | 6.05 | 6.33 | 6.22 | 5.52 | 2.05 | 6.67 | 4.02 | 5.20 |
| Asset Turnover | 0.25 | 0.28 | 0.27 | 0.24 | 0.21 | 0.22 | 0.22 | 0.20 | 0.28 | 0.31 |
| Interest Coverage | 71.46 | 18.94 | 44.32 | 38.15 | 15.13 | 58.16 | -1.64K | 30.00 | -250 | 0.26 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.04 | 0.05 | 0.09 | 0.03 | 0.03 | 0.13 | 0.14 | 0.03 | 0.05 | 0.14 |
| Payout Ratio | 0.25 | -5.92 | 0.91 | 0.23 | 0.53 | 0.98 | -0.58 | 0.18 | 1.38 | -0.88 |
| Gross Profit Margin | 28.34% | 30.52% | 29.29% | 30.33% | 28.65% | 0.31% | 0.32% | 0.31% | 0.32% | 0.31% |
| Net Profit Margin | 46.07% | -1.43% | 20.31% | 36.36% | 12.82% | 0.21% | -0.35% | 1.04% | 0.14% | -0.22% |
| Pretax Profit Margin | 57.09% | -3.98% | 23.53% | 43.25% | 11.88% | 0.23% | -0.46% | 1.00% | 0.13% | -0.47% |
| Operating Profit Margin | 25.95% | 8.76% | 26.60% | 29.80% | 17.18% | 0.33% | -0.51% | 0.01% | -0.01% | 0.00% |
| FCF Margin | 16.54% | 22.24% | 13.95% | 9.60% | 15.09% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 59.98% | -0.68% | 26.80% | 47.31% | 16.46% | 0.26% | -0.43% | 0.07% | 0.16% | -0.44% |