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Friday 6 November 2026
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NACCO Industries, Inc.
NACCO Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.2 million, up 16.6% from fiscal 2024.
- Revenue
- +5.06%
- EPS
- −19.1%
- Free cash flow
- −58.0%
- Total debt
- −89.7%
Quarter to September 2026, against a year earlier
33.10
0.78
−2.30%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.69 | 6.48 | 0.00 | 3.57 | 5.39 | 12.46 | 8.24 | 6.74 | 8.80 | 6.17 |
Piotroski F-Score |
6 | 7 | 2 | 7 | 8 | 2 | 4 | 8 | 8 | 7 |
P/S ratio |
1.31 | 0.92 | 1.28 | 1.09 | 1.35 | 1.44 | 2.32 | 1.73 | 2.55 | 0.44 |
Altman Z-Score |
2.54 | 2.35 | 2.29 | 3.47 | 3.04 | 2.20 | 3.14 | 3.17 | 2.61 | 1.20 |
Altman Z″-Score (non-manufacturers) |
5.49 | 6.26 | 5.80 | 8.82 | 7.31 | 5.87 | 6.68 | 7.15 | 5.80 | 3.24 |
P/FCF ratio |
71.62 | 0.00 | 28.44 | 9.42 | 7.28 | 0.00 | 9.99 | 6.68 | 9.04 | 1.98 |
Beneish M-Score |
(2.64) | (2.52) | (2.12) | (2.31) | (2.67) | (1.01) | (2.95) | (2.76) | (2.03) | (4.97) |
P/Operating CF |
31.91 | 8.72 | (32.15) | 20.62 | 36.62 | (35.22) | 59.17 | 14.88 | 18.83 | 3.80 |
Dividend Safety Score |
52 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.85 | 0.54 | 0.72 | 0.62 | 0.74 | 0.61 | 1.13 | 0.94 | 1.22 | 0.83 |
Price to Tangible BV |
0.86 | 0.55 | 0.73 | 0.66 | 0.81 | 0.70 | 1.30 | 1.12 | 1.52 | 1.04 |
EV/Sales |
1.50 | 1.04 | 1.00 | 0.72 | 1.01 | 0.96 | 1.57 | 1.16 | 1.99 | 0.51 |
EV/EBITDA |
18.89 | 6.90 | 0.00 | 2.47 | 3.50 | 9.13 | 5.71 | 3.59 | 4.53 | 19.75 |
EV/Operating CF |
8.16 | 11.05 | 3.95 | 2.55 | 2.59 | (49.40) | 4.20 | 2.86 | 5.05 | 2.22 |
EV/FCF |
81.69 | (7.79) | 22.30 | 6.17 | 5.44 | (3.83) | 6.78 | 4.45 | 7.06 | 2.27 |
Quick Ratio |
1.43 | 1.98 | 1.86 | 3.86 | 2.88 | 2.48 | 2.34 | 2.70 | 2.52 | 0.41 |
Current Ratio |
3.09 | 4.08 | 3.31 | 5.88 | 4.41 | 3.60 | 3.24 | 3.89 | 3.28 | 1.72 |
Net Debt/EBITDA |
1.07 | 0.44 | 1.47 | (0.94) | (0.83) | (1.94) | (1.89) | (1.33) | (1.27) | 2.27 |
Debt/Assets |
15.26% | 15.75% | 4.81% | 3.46% | 4.08% | 5.56% | 4.03% | 1.86% | 11.08% | 14.38% |
Debt/Equity |
0.24 | 0.25 | 0.07 | 0.05 | 0.06 | 0.09 | 0.06 | 0.03 | 0.20 | 0.44 |
Asset Turnover |
0.43 | 0.41 | 0.39 | 0.45 | 0.39 | 0.28 | 0.34 | 0.35 | 0.20 | 0.17 |
Operating CF/Net income |
2.90 | 0.66 | (1.38) | 0.91 | 1.56 | (0.17) | 1.33 | 1.57 | 1.36 | 3.17 |
Capex/Depreciation |
(1.76) | (2.13) | (1.50) | (1.46) | (1.68) | (1.61) | (1.21) | (1.30) | (0.89) | (0.16) |
Interest Coverage |
3.82 | 6.41 | (28.51) | 34.41 | 32.23 | 9.93 | 44.52 | 21.83 | 9.54 | (0.38) |
| 4.21% | 8.57% | (9.78%) | 19.04% | 14.75% | 5.01% | 14.68% | 14.80% | 13.80% | 14.05% | |
| 2.72% | 5.76% | (7.15%) | 13.79% | 9.79% | 3.21% | 9.65% | 9.08% | 5.74% | 4.47% | |
ROIC |
2.86% | 5.17% | (13.56%) | 13.02% | 12.07% | 3.52% | 13.15% | 15.81% | 12.74% | (0.42%) |
Return on Tangible Assets |
4.06% | 7.35% | (10.26%) | 17.08% | 13.74% | 4.80% | 14.32% | 14.11% | 12.48% | 10.77% |
Average Days of Receivables |
65.61 | 85.22 | 76.96 | 91.00 | 88.14 | 117.30 | 56.58 | 77.69 | 120.29 | 68.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.08% | 29.34% | 30.55% | 26.44% | 29.05% | 41.32% | 38.15% | 36.34% | 45.33% | 43.99% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.07 |
Share Based Compensation of Revenue |
2.99% | 2.45% | 2.40% | 3.12% | 2.90% | 2.40% | 3.49% | 2.92% | 4.31% | 0.00% |
Graham Net Nets |
(0.05) | 0.17 | 0.27 | 0.45 | 0.18 | 0.07 | 0.14 | 0.16 | 0.03 | (0.36) |
Graham Number |
55.53 | 75.45 | 0.00 | 115.37 | 86.38 | 45.07 | 72.82 | 64.01 | 56.52 | 56.41 |
Earnings Yield |
4.83% | 15.43% | (14.40%) | 28.05% | 18.55% | 8.02% | 12.13% | 14.84% | 11.36% | 16.22% |
Free Cash Flow Yield |
1.40% | (14.39%) | 3.52% | 10.62% | 13.75% | (17.37%) | 10.01% | 14.97% | 11.07% | 50.48% |
Revenue per Share |
37.34 | 32.28 | 28.72 | 33.06 | 26.85 | 18.28 | 20.22 | 19.55 | 15.34 | 16.29 |
Operating CF per Share |
6.86 | 3.03 | 7.29 | 9.26 | 10.48 | (0.35) | 7.57 | 7.89 | 6.05 | 13.78 |
Capex per Share |
(6.17) | (7.32) | (6.00) | (5.43) | (5.49) | (4.22) | (2.88) | (2.81) | (1.72) | (0.32) |
Free Cash Flow per Share |
0.68 | (4.29) | 1.29 | 3.84 | 4.99 | (4.57) | 4.69 | 5.08 | 4.33 | 13.46 |
Cash per Share |
6.70 | 9.89 | 11.38 | 15.15 | 12.04 | 12.59 | 17.62 | 12.31 | 14.88 | 10.17 |
Shareholders Equity per Share |
57.83 | 55.00 | 51.13 | 58.39 | 49.27 | 42.79 | 41.50 | 36.21 | 32.13 | 32.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
57.83 | 55.00 | 51.13 | 58.39 | 49.27 | 42.79 | 41.50 | 36.21 | 32.13 | 32.31 |
Free Cash Flow |
5.08 | (31.59) | 9.64 | 28.05 | 35.65 | (32.10) | 32.69 | 35.15 | 29.56 | 91.75 |
Working Capital |
145.28 | 199.85 | 162.01 | 216.14 | 157.04 | 135.89 | 138.70 | 121.93 | 123.01 | 159.90 |
Capital Expenditures |
(45.83) | (53.88) | (44.85) | (39.69) | (39.23) | (29.62) | (20.09) | (19.48) | (11.75) | (2.18) |
Net Current Asset Value |
(17.09) | 38.00 | 74.63 | 119.30 | 47.95 | 12.59 | 45.29 | 37.89 | 6.88 | (66.00) |
EV/EBIT |
18.89 | 6.90 | 0.00 | 2.47 | 3.50 | 9.13 | 5.71 | 3.59 | 6.36 | 0.00 |
Capex to Sales |
0.17 | 0.23 | 0.21 | 0.16 | 0.20 | 0.23 | 0.14 | 0.14 | 0.11 | 0.02 |
Price to Operating Income |
16.56 | 6.15 | 0.00 | 3.77 | 4.68 | 13.74 | 8.41 | 5.38 | 8.14 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 |
Cash ROIC |
0.88% | (5.47%) | 1.95% | 5.03% | 7.77% | (7.73%) | 7.60% | 10.25% | 8.12% | 23.79% |
Accounts Receivable Turnover |
5.26 | 4.72 | 4.07 | 4.54 | 4.38 | 4.07 | 5.56 | 4.27 | 3.79 | 1.65 |
Accounts Payable Turnover |
13.16 | 11.19 | 12.95 | 13.24 | 15.96 | 14.29 | 11.36 | 11.15 | 8.76 | 1.79 |
Inventory Turnover |
3.02 | 2.42 | 2.70 | 2.77 | 2.92 | 2.53 | 3.07 | 3.44 | 2.98 | 1.02 |
Average Days of Payables |
25.59 | 34.31 | 32.10 | 27.95 | 31.85 | 18.49 | 33.06 | 32.55 | 39.47 | 38.93 |
Days of Inventory on Hand |
97.32 | 166.06 | 140.38 | 150.07 | 133.03 | 155.71 | 134.44 | 108.07 | 124.69 | 106.65 |
Average Receivables |
52.66 | 50.39 | 52.78 | 53.30 | 43.80 | 31.56 | 25.34 | 31.67 | 27.66 | 67.45 |
Average Payables |
18.14 | 18.58 | 15.46 | 13.13 | 9.30 | 7.80 | 9.68 | 9.45 | 10.03 | 55.43 |
Average Inventory |
79.13 | 85.80 | 74.24 | 62.79 | 50.82 | 44.01 | 35.84 | 30.61 | 29.47 | 96.97 |
Average Assets |
646.46 | 585.70 | 553.89 | 537.65 | 491.70 | 460.48 | 410.88 | 383.27 | 528.79 | 661.71 |
Average Common Equity |
417.10 | 393.64 | 404.65 | 389.54 | 326.37 | 295.01 | 270.05 | 235.08 | 219.87 | 210.72 |
Columns are period end dates · fundamentals updated 4 Nov 2026