NACCO Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NACCO Industries, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: $159 less profit per $100 of extra sales. Lower than 90% of Energy companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Energy companies in United States.
- Cash Locked Ratio: For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $49 tied up three years earlier. More money tied up than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 86% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Energy companies in United States.
Cash Locked Ratio
$35For every $100 of sales, $35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $49 tied up three years earlier.
More money tied up than 88% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$159Sales grew 15% in 3 years, but profit fell: $159 less profit per $100 of extra sales.
Lower than 90% of Energy companies in United States.
Asset Productivity Ratio
+15% / +16%In 3 years sales changed by +15% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Lower than 60% of Energy companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 50% of Energy companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Energy companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NACCO Industries, Inc. owes $0.36 for every $1 it owns. Net profit fell 48% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
14.5Investors pay $14.5 for every $1 of NACCO Industries, Inc.'s yearly profit, lower than 61% of Energy companies in United States.
P/B ratio
0.58The share price is 0.58 times NACCO Industries, Inc.'s book value per share, lower than 93% of Energy companies in United States.
Market cap
$252 MThe total market value of all of NACCO Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$436 MWhat NACCO Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$57.84Net worth divided by the number of shares. The share price of $33.46 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.1%NACCO Industries, Inc. earned 4.1% on its shareholders' money over the last year, lower than 61% of Energy companies in United States.
Owes vs Owns
0.36×NACCO Industries, Inc. owes $0.36 for every $1 it owns (low), lower than 77% of Energy companies in United States.
Dividend yield
3.20%NACCO Industries, Inc. pays 3.20% of its share price as dividends a year, higher than 64% of dividend-paying Energy companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Profit margin
6.3%NACCO Industries, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from NACCO Industries, Inc.'s business was 2.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredNACCO Industries, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNACCO Industries, Inc. had $59 M more debt than cash (net debt) at Dec 2025.
Questions
What is NACCO Industries, Inc.'s P/E ratio?
Investors pay $14.5 for every $1 of NACCO Industries, Inc.'s yearly profit, lower than 61% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NACCO Industries, Inc.: $252 M ÷ $436 M (30 Jun 2026) = 0.6.
What is NACCO Industries, Inc.'s return on equity?
NACCO Industries, Inc. earned 4.1% on its shareholders' money over the last year, lower than 61% of Energy companies in United States.
How much does NACCO Industries, Inc. owe compared with what it owns?
NACCO Industries, Inc. owes $0.36 for every $1 it owns (low), lower than 77% of Energy companies in United States.
Does NACCO Industries, Inc. pay a dividend?
Yes. NACCO Industries, Inc. pays 3.20% of its share price as dividends a year, higher than 64% of dividend-paying Energy companies in United States.
Is NACCO Industries, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.