NPK International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NPK International Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 44% in 3 years; of every extra $100 of sales, $71 became extra profit. Higher than 92% of Industrials 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
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 59% of Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $155 tied up three years earlier.
Less money tied up than 65% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$71Sales grew 44% in 3 years; of every extra $100 of sales, $71 became extra profit.
Higher than 92% of Industrials companies in United States.
Asset Productivity Ratio
+44% / -38%In 3 years sales changed by +44% while total assets changed by -38%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.1×Debt due within a year is covered 14.1 times by its yearly operating cash.
Higher than 75% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 69% of Industrials companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Industrials companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NPK International Inc. owes $0.17 for every $1 it owns. NPK International Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
23.4Investors pay $23.4 for every $1 of NPK International Inc.'s yearly profit, lower than 59% of Industrials companies in United States.
P/B ratio
2.46The share price is 2.46 times NPK International Inc.'s book value per share, lower than 51% of Industrials companies in United States.
Market cap
$914 MThe total market value of all of NPK International Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$371 MWhat NPK International 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
$4.37Net worth divided by the number of shares. The share price of $10.76 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
11.2%NPK International Inc. earned 11.2% on its shareholders' money over the last year, higher than 59% of Industrials companies in United States.
Owes vs Owns
0.17×NPK International Inc. owes $0.17 for every $1 it owns (low), lower than 90% of Industrials companies in United States.
Dividend yield
NoneNPK International Inc. does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
Back to profitNPK International Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
14.1%NPK International Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from NPK International Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3598.4×NPK International Inc.'s operating profit covered its interest costs 3598.4 times in the year to Dec 2025.
Cash vs debt
Net debtNPK International Inc. had $22 M more debt than cash (net debt) at Dec 2025.
Questions
What is NPK International Inc.'s P/E ratio?
Investors pay $23.4 for every $1 of NPK International Inc.'s yearly profit, lower than 59% of Industrials 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 NPK International Inc.: $914 M ÷ $371 M (30 Jun 2026) = 2.5.
What is NPK International Inc.'s return on equity?
NPK International Inc. earned 11.2% on its shareholders' money over the last year, higher than 59% of Industrials companies in United States.
How much does NPK International Inc. owe compared with what it owns?
NPK International Inc. owes $0.17 for every $1 it owns (low), lower than 90% of Industrials companies in United States.
Does NPK International Inc. pay a dividend?
No. NPK International Inc. does not currently pay a dividend.
Is NPK International Inc.'s revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 13% 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.