NACCO Industries, Inc. cash flow to debt ratio of 46.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

NACCO Industries, Inc.'s free cash flow has increased -107.05% from $-32.42M last year to $2.28M, signaling increasing performance

NACCO Industries, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

NACCO Industries, Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.29 today, signaling weakened financials

NACCO Industries, Inc. has a net debt to EBITDA ratio of 1.34x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NACCO Industries, Inc.'s interest coverage ratio is -4.96, which means that the company struggles to meet interest obligations, signaling financial risk.

NACCO Industries, Inc.'s profit margin has decreased (56.27%) in the last year from 14.19% to 6.21%, signaling decreasing performance

NACCO Industries, Inc.'s short-term assets of $214.89M exceed its short-term liabilities of $69.61M

NACCO Industries, Inc.'s return on assets of 2.55% is lower than the 5.00% threshold, indicating inefficient asset utilization

NACCO Industries, Inc.'s return on equity of 4.00%, is lower than 15.00%, indicating bad performance

NACCO Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NACCO Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

NACCO Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NACCO Industries, Inc. has a free cash flow yield of 0.74%, which is below the 2.00% threshold, indicating limited cash return relative to market value

NACCO Industries, Inc.'s yearly earnings has decreased 47.91% since last year from $33.74M to $17.57M, signaling decreasing performance

NACCO Industries, Inc.'s yearly revenue has increased 16.61% since last year from $237.71M to $277.20M, signaling increasing performance

ROIC -4.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NACCO Industries, Inc.'s 3-year revenue CAGR of 4.67% is positive, indicating growing revenue over the past 3 years

NACCO Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NACCO Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

NACCO Industries, Inc. has insufficient data to evaluate this check.

NACCO Industries, Inc. has an earnings yield of 5.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NACCO Industries, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NACCO Industries, Inc. has an EV/EBITDA ratio of 8.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NACCO Industries, Inc. is undervalued relative to its fair value price of 114.89 based on Earnings Fair Value model

NACCO Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

NACCO Industries, Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NACCO Industries, Inc. has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue