NACCO Industries Financials
NACCO Industries (NC) reported $277.2M in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being absorbed by heavier reinvestment and financing needs, leaving thinner profits and little free cash.
From FY2024 to FY2025, revenue expanded while operating margin fell from15.0% to7.9% , indicating that incremental sales were not translating proportionally into operating earnings. Operating cash flow exceeded net income in FY2025, showing cash conversion benefited from noncash charges; nearly all of that cash was reinvested, leaving a free-cash-flow margin of0.8% .
Gross margin improved to
Long-term debt climbed from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NACCO Industries's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NACCO Industries scores 2.40, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NACCO Industries passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, NACCO Industries generates $2.90 in operating cash flow ($50.9M OCF vs $17.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
NACCO Industries earns $3.82 in operating income for every $1 of interest expense ($22.0M vs $5.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
NACCO Industries generated $277.2M in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.
NACCO Industries's EBITDA was $47.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.7% from the prior year.
NACCO Industries reported $17.6M in net income in fiscal year 2025. This represents a decrease of 47.9% from the prior year.
NACCO Industries earned $2.35 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 48.4% from the prior year.
Cash & Balance Sheet
NACCO Industries generated $2.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 107.0% from the prior year.
NACCO Industries held $49.7M in cash against $100.8M in long-term debt as of fiscal year 2025.
NACCO Industries paid $0.98 per share in dividends in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Margins & Returns
NACCO Industries's gross margin was 13.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
NACCO Industries's operating margin was 7.9% in fiscal year 2025, reflecting core business profitability. This is down 7.1 percentage points from the prior year.
NACCO Industries's net profit margin was 6.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.8 percentage points from the prior year.
NACCO Industries's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.2 percentage points from the prior year.
Capital Allocation
NACCO Industries spent $2.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 74.5% from the prior year.
NACCO Industries invested $48.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 11.1% from the prior year.
Not reported for fiscal year 2025.
NC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.5M | $277.2M+16.6% | $237.7M+10.7% | $214.8M-11.1% | $241.7M+26.0% | $191.8M+49.4% | $128.4M-8.9% | $141.0M+4.1% | $135.4M+29.2% | $104.8M-5.7% | $111.1M-24.9% | $148.0M-83.5% | $896.8M-3.8% | $932.7M+6.8% | $873.4M+10.5% | $790.5M |
| Cost of Revenue | $227.0M | $238.7M+14.8% | $208.0M+3.9% | $200.2M+15.1% | $173.9M+17.2% | $148.4M+33.1% | $111.5M+1.5% | $109.9M+4.2% | $105.4M+20.0% | $87.9M-11.3% | $99.0M-37.8% | $159.2M-77.6% | $711.7M0.0% | $711.4M+9.9% | $647.4M-76.4% | $2.7B |
| Gross Profit | $51.5M | $38.5M+29.3% | $29.8M+103.9% | $14.6M-78.5% | $67.8M+56.1% | $43.5M+156.1% | $17.0M-45.5% | $31.1M+3.9% | $30.0M+77.1% | $16.9M+40.0% | $12.1M+207.6% | -$11.2M-106.1% | $185.1M-16.4% | $221.3M-2.1% | $225.9M+111.6% | -$1.9B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9.7M+1.0% | $9.6M0.0% | $9.6M+18.5% | $8.1M+8.0% | $7.5M+1.4% | $7.4M |
| SG&A Expenses | $79.2M | $77.9M+11.6% | $69.8M+6.3% | $65.6M+2.7% | $63.9M+14.7% | $55.7M+5.0% | $53.1M-1.3% | $53.8M+9.3% | $49.2M+3.6% | $47.5M-2.8% | $48.9M+21.8% | $40.1M-79.8% | $198.7M-0.3% | $199.3M-4.0% | $207.6M+9.2% | $190.0M |
| Operating Income | $23.1M | $22.0M-38.4% | $35.7M+150.9% | -$70.1M-200.2% | $70.0M+26.3% | $55.4M+312.0% | $13.4M-65.4% | $38.8M-11.0% | $43.6M+32.9% | $32.8M+2077.9% | -$1.7M+55.5% | -$3.7M+94.4% | -$66.3M-208.1% | $61.3M-9.3% | $67.6M+5.6% | $64.1M |
| Interest Expense | $5.3M | $5.8M+3.4% | $5.6M+126.3% | $2.5M+20.9% | $2.0M+18.3% | $1.7M+27.0% | $1.4M+55.3% | $872K-56.4% | $2.0M-41.9% | $3.4M-20.3% | $4.3M-13.0% | $5.0M-34.4% | $7.6M+58.5% | $4.8M-21.6% | $6.1M-30.7% | $8.8M |
| Income Tax | -$4.6M | -$4.4M-4563.2% | -$95K+99.6% | -$24.6M-281.1% | $13.6M+55.5% | $8.7M+1730.8% | -$535K-114.2% | $3.8M-48.9% | $7.4M+1054.6% | $639K+106.6% | -$9.6M-1.5% | -$9.5M+75.3% | -$38.5M-441.2% | $11.3M-29.0% | $15.9M-51.6% | $32.8M |
| Net Income | $17.3M | $17.6M-47.9% | $33.7M+185.2% | -$39.6M-153.4% | $74.2M+54.1% | $48.1M+225.3% | $14.8M-62.7% | $39.6M+13.9% | $34.8M+14.7% | $30.3M+2.5% | $29.6M+34.7% | $22.0M+157.7% | -$38.1M-185.8% | $44.5M-59.1% | $108.7M-32.9% | $162.1M |
| EPS (Diluted) | — | $2.35-48.4% | $4.55+186.0% | -$5.29-152.6% | $10.06+50.4% | $6.69+218.6% | $2.10-62.9% | $5.66+13.2% | $5.00+13.4% | $4.41+2.1% | $4.32+38.0% | $3.13+162.4% | -$5.02-191.8% | $5.47-57.7% | $12.92-33.0% | $19.28 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $661.2M+4.7% | $631.7M+17.0% | $539.7M-5.0% | $568.1M+12.0% | $507.2M+6.5% | $476.2M+7.1% | $444.8M+18.0% | $377.0M-3.2% | $389.6M-41.7% | $668.0M+1.9% | $655.4M-14.9% | $770.5M-4.9% | $810.0M+4.3% | $776.3M-57.1% | $1.8B |
| Current Assets | $214.9M-18.8% | $264.7M+14.1% | $232.0M-10.9% | $260.4M+28.2% | $203.1M+7.9% | $188.1M-6.2% | $200.7M+22.2% | $164.2M-7.2% | $177.0M-53.6% | $381.7M+5.6% | $361.4M-19.2% | $447.1M-3.1% | $461.3M-5.2% | $486.8M-64.6% | $1.4B |
| Cash & Equivalents | $49.7M-31.8% | $72.8M-14.4% | $85.1M-23.2% | $110.7M+28.8% | $86.0M-2.8% | $88.5M-28.0% | $122.9M+44.1% | $85.3M-16.1% | $101.6M+46.6% | $69.3M+94.1% | $35.7M-34.1% | $54.1M-43.2% | $95.4M-31.8% | $139.9M-9.1% | $153.8M |
| Inventory | $63.6M-32.7% | $94.6M+22.9% | $77.0M+7.7% | $71.5M+32.2% | $54.1M+13.7% | $47.6M+17.5% | $40.5M+29.7% | $31.2M+4.0% | $30.0M+3.8% | $28.9M-82.5% | $165.0M-13.3% | $190.4M+3.2% | $184.4M+8.9% | $169.4M+5.0% | $161.3M |
| Accounts Receivable | N/A | N/A | N/A | $37.9M+47.8% | $25.7M+35.8% | $18.9M+22.3% | $15.4M-25.8% | $20.8M+42.5% | $14.6M+9.1% | $13.4M-87.9% | $111.0M-10.1% | $123.5M+2.2% | $120.8M-0.3% | $121.1M+25.3% | $96.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $6.3M0.0% | $6.3M0.0% | $6.3M | $0-100.0% | $6.4M | $0 |
| Total Liabilities | $232.0M+2.3% | $226.7M+44.1% | $157.4M+11.5% | $141.1M-9.0% | $155.1M-11.6% | $175.6M+13.0% | $155.4M+23.0% | $126.3M-25.8% | $170.1M-62.0% | $447.7M-1.4% | $454.3M-18.7% | $559.0M+9.2% | $512.2M+3.5% | $495.0M-59.8% | $1.2B |
| Current Liabilities | $69.6M+7.3% | $64.9M-7.3% | $70.0M+58.1% | $44.3M-3.8% | $46.0M-11.9% | $52.3M-15.7% | $62.0M+46.7% | $42.2M-21.7% | $54.0M-75.7% | $221.8M+15.7% | $191.7M-24.7% | $254.7M+7.0% | $238.1M+4.8% | $227.2M-74.5% | $891.2M |
| Long-Term Debt | $100.8M+1.4% | $99.4M+351.8% | $22.0M+37.4% | $16.0M-11.9% | $18.2M-25.3% | $24.4M+42.0% | $17.1M+169.3% | $6.4M-84.8% | $42.0M-55.4% | $94.3M-41.1% | $160.1M-16.4% | $191.4M+25.6% | $152.4M+12.5% | $135.4M+81.8% | $74.5M |
| Total Equity | $429.2M+6.0% | $404.9M+5.9% | $382.3M-10.5% | $427.0M+21.3% | $352.1M+17.1% | $300.6M+3.9% | $289.4M+15.4% | $250.7M+14.2% | $219.4M-0.4% | $220.3M+9.5% | $201.1M-4.9% | $211.5M-29.0% | $297.8M+5.8% | $281.3M-51.2% | $576.2M |
| Retained Earnings | $381.1M+2.1% | $373.4M+4.9% | $355.9M-12.1% | $404.9M+20.2% | $336.8M+14.4% | $294.3M+3.3% | $284.9M+13.8% | $250.4M+15.6% | $216.5M-9.6% | $239.4M+10.0% | $217.7M-3.0% | $224.4M-25.7% | $302.2M+11.8% | $270.2M-56.4% | $619.7M |
NC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $74.3M | $50.9M+128.4% | $22.3M-59.1% | $54.5M-19.6% | $67.7M-9.5% | $74.9M+3111.9% | -$2.5M-104.7% | $52.8M-3.4% | $54.6M+32.2% | $41.3M-56.0% | $93.9M-13.0% | $108.0M+445.5% | $19.8M-62.7% | $53.1M-28.6% | $74.3M-52.1% | $155.2M |
| Capital Expenditures | N/A | $48.6M-11.1% | $54.7M+20.5% | $45.4M+6.8% | $42.5M+8.4% | $39.2M+30.0% | $30.2M+22.4% | $24.7M+17.8% | $20.9M+33.3% | $15.7M+54.5% | $10.2M+128.7% | $4.4M-92.3% | $57.5M+0.1% | $57.4M+28.6% | $44.7M+121.0% | $20.2M |
| Free Cash Flow | N/A | $2.3M+107.0% | -$32.4M-456.9% | $9.1M-64.0% | $25.2M-29.3% | $35.6M+209.1% | -$32.7M-216.2% | $28.1M-16.5% | $33.7M+31.6% | $25.6M-69.4% | $83.8M-19.1% | $103.6M+374.7% | -$37.7M-760.0% | -$4.4M-114.8% | $29.7M-78.0% | $135.0M |
| Investing Cash Flow | -$93.3M | -$64.2M+10.0% | -$71.3M+12.6% | -$81.6M-146.1% | -$33.2M+24.9% | -$44.1M+4.0% | -$46.0M-126.9% | -$20.3M-10.2% | -$18.4M-22.5% | -$15.0M-52.8% | -$9.8M-18.4% | -$8.3M+88.9% | -$74.9M-23.4% | -$60.7M | N/A | -$32.7M |
| Financing Cash Flow | $15.1M | -$9.9M-126.8% | $36.7M+2401.8% | $1.5M+114.9% | -$9.8M+70.3% | -$33.2M-336.5% | $14.0M+174.4% | $5.1M+109.7% | -$52.6M-2180.1% | -$2.3M+95.9% | -$55.7M+48.6% | -$108.3M-616.2% | $21.0M+157.0% | -$36.8M | N/A | -$42.0M |
| Dividends Paid | $7.6M | $7.3M+10.7% | $6.6M+2.7% | $6.5M+7.3% | $6.0M+7.0% | $5.6M+4.5% | $5.4M+4.7% | $5.1M+12.1% | $4.6M-31.5% | $6.7M-8.0% | $7.3M-0.5% | $7.3M-5.9% | $7.8M-4.3% | $8.1M-82.0% | $45.1M+153.6% | $17.8M |
| Share Buybacks | $1.8M | $2.5M-74.5% | $9.9M+220.5% | $3.1M | $0 | $0-100.0% | $1.0M-66.7% | $3.0M+132.6% | $1.3M | $0-100.0% | $6.0M-74.8% | $24.0M-31.5% | $35.1M+12.0% | $31.3M+885.1% | $3.2M+54.0% | $2.1M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9%+1.4pp | 12.5%+5.7pp | 6.8%-21.3pp | 28.1%+5.4pp | 22.7%+9.4pp | 13.2%-8.9pp | 22.1%-0.1pp | 22.1%+6.0pp | 16.2%+5.3pp | 10.9%+18.5pp | -7.6%-28.2pp | 20.6%-3.1pp | 23.7%-2.1pp | 25.9% | -246.4% |
| Operating Margin | 7.9%-7.1pp | 15.0%+47.7pp | -32.6%-61.6pp | 28.9%+0.1pp | 28.9%+18.4pp | 10.5%-17.1pp | 27.5%-4.7pp | 32.2%+0.9pp | 31.3%+32.8pp | -1.5%+1.0pp | -2.5%+4.9pp | -7.4%-14.0pp | 6.6%-1.2pp | 7.7%-0.4pp | 8.1% |
| Net Margin | 6.3%-7.8pp | 14.2%+32.6pp | -18.4%-49.1pp | 30.7%+5.6pp | 25.1%+13.6pp | 11.5%-16.6pp | 28.1%+2.4pp | 25.7%-3.2pp | 28.9%+2.3pp | 26.7%+11.8pp | 14.8%+19.1pp | -4.3%-9.0pp | 4.8%-7.7pp | 12.4%-8.0pp | 20.5% |
| Return on Equity | 4.1%-4.2pp | 8.3%+18.7pp | -10.3%-27.7pp | 17.4%+3.7pp | 13.7%+8.8pp | 4.9%-8.8pp | 13.7%-0.2pp | 13.9%+0.1pp | 13.8%+0.4pp | 13.4%+2.5pp | 10.9%+28.9pp | -18.0%-33.0pp | 14.9%-23.7pp | 38.6%+10.5pp | 28.1% |
| Return on Assets | 2.7%-2.7pp | 5.3%+12.7pp | -7.3%-20.4pp | 13.1%+3.6pp | 9.5%+6.4pp | 3.1%-5.8pp | 8.9%-0.3pp | 9.2%+1.4pp | 7.8%+3.4pp | 4.4%+1.1pp | 3.4%+8.3pp | -5.0%-10.4pp | 5.5%-8.5pp | 14.0%+5.0pp | 9.0% |
| Current Ratio | 3.09-1.0x | 4.08+0.8x | 3.31-2.6x | 5.88+1.5x | 4.41+0.8x | 3.60+0.4x | 3.24-0.6x | 3.89+0.6x | 3.28+1.6x | 1.72-0.2x | 1.89+0.1x | 1.76-0.2x | 1.94-0.2x | 2.14+0.6x | 1.54 |
| Debt-to-Equity | 0.230.0x | 0.25+0.2x | 0.060.0x | 0.040.0x | 0.050.0x | 0.080.0x | 0.060.0x | 0.03-0.2x | 0.19-0.2x | 0.43-0.4x | 0.80-0.1x | 0.91+0.4x | 0.510.0x | 0.48+0.4x | 0.13 |
| FCF Margin | 0.8%+14.5pp | -13.6%-17.9pp | 4.2%-6.2pp | 10.4%-8.1pp | 18.6%+44.0pp | -25.4%-45.4pp | 19.9%-5.0pp | 24.9%+0.5pp | 24.4%-51.0pp | 75.4%+5.4pp | 70.0%+74.2pp | -4.2%-3.7pp | -0.5%-3.9pp | 3.4%-13.7pp | 17.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Similar Companies
Where NACCO Industries Ranks
Frequently Asked Questions
What is NACCO Industries's annual revenue?
NACCO Industries (NC) reported $277.2M in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NACCO Industries's revenue growing?
NACCO Industries (NC) revenue grew by 16.6% year-over-year, from $237.7M to $277.2M in fiscal year 2025.
Is NACCO Industries profitable?
Yes, NACCO Industries (NC) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 6.3%.
What is NACCO Industries's EBITDA?
NACCO Industries (NC) had EBITDA of $47.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NACCO Industries have?
As of fiscal year 2025, NACCO Industries (NC) had $49.7M in cash and equivalents against $100.8M in long-term debt.
What is NACCO Industries's gross margin?
NACCO Industries (NC) had a gross margin of 13.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NACCO Industries's operating margin?
NACCO Industries (NC) had an operating margin of 7.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NACCO Industries's net profit margin?
NACCO Industries (NC) had a net profit margin of 6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does NACCO Industries pay dividends?
Yes, NACCO Industries (NC) paid $0.98 per share in dividends during fiscal year 2025.
What is NACCO Industries's return on equity (ROE)?
NACCO Industries (NC) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NACCO Industries's free cash flow?
NACCO Industries (NC) generated $2.3M in free cash flow during fiscal year 2025. This represents a 107.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NACCO Industries's operating cash flow?
NACCO Industries (NC) generated $50.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are NACCO Industries's total assets?
NACCO Industries (NC) had $661.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NACCO Industries's capital expenditures?
NACCO Industries (NC) invested $48.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NACCO Industries's current ratio?
NACCO Industries (NC) had a current ratio of 3.09 as of fiscal year 2025, which is generally considered healthy.
What is NACCO Industries's debt-to-equity ratio?
NACCO Industries (NC) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NACCO Industries's return on assets (ROA)?
NACCO Industries (NC) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NACCO Industries's Altman Z-Score?
NACCO Industries (NC) has an Altman Z-Score of 2.40, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NACCO Industries's Piotroski F-Score?
NACCO Industries (NC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NACCO Industries's earnings high quality?
NACCO Industries (NC) has an earnings quality ratio of 2.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NACCO Industries cover its interest payments?
NACCO Industries (NC) has an interest coverage ratio of 3.82x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NACCO Industries?
NACCO Industries (NC) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.