National Presto Industries, Inc. cash flow to debt ratio of -27.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

National Presto Industries, Inc.'s free cash flow has increased -40.66% from $-60.96M last year to $-36.17M, signaling increasing performance

National Presto Industries, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

National Presto Industries, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

National Presto Industries, Inc. has a net debt to EBITDA ratio of 0.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in National Presto Industries, Inc.'s latest filing, so interest coverage cannot be calculated.

National Presto Industries, Inc.'s profit margin has decreased (42.03%) in the last year from 10.68% to 6.19%, signaling decreasing performance

National Presto Industries, Inc.'s short-term assets of $403.06M exceed its short-term liabilities of $94.95M

National Presto Industries, Inc.'s return on assets of 6.84% is higher than the 5.00% threshold, indicating efficient asset utilization

National Presto Industries, Inc.'s return on equity of 8.32%, is lower than 15.00%, indicating bad performance

National Presto Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

National Presto Industries, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

National Presto Industries, Inc. has negative free cash flow, indicating cash burn

National Presto Industries, Inc.'s yearly earnings has decreased 20.20% since last year from $41.46M to $33.08M, signaling decreasing performance

National Presto Industries, Inc.'s yearly revenue has increased 29.70% since last year from $388.23M to $503.52M, signaling increasing performance

ROIC 7.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

National Presto Industries, Inc.'s 3-year revenue CAGR of 16.12% is positive, indicating growing revenue over the past 3 years

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

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

National Presto Industries, Inc. has insufficient data to evaluate this check.

National Presto Industries, Inc. has an earnings yield of 3.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

National Presto Industries, Inc. is overvalued relative to its fair value price of 42.82 based on EBITDA multiple model

National Presto Industries, Inc. has an EV/EBITDA ratio of 21.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

National Presto Industries, Inc. is overvalued relative to its fair value price of 108.39 based on Earnings Fair Value model

National Presto Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

National Presto Industries, Inc. has a price-to-book ratio of 2.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

National Presto Industries, Inc. has a price-to-sales ratio of 1.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue