NPK International Inc. cash flow to debt ratio of 199.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NPK International Inc.'s free cash flow has increased -590.81% from $-5.36M last year to $26.32M, signaling increasing performance

NPK International Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

NPK International Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.05 today, signaling strengthened financials

NPK International Inc. has a net debt to EBITDA ratio of 0.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

NPK International Inc.'s interest coverage ratio of 67.55 indicates that earnings with good margin can cover interest payments on company debt

NPK International Inc.'s profit margin has increased (-118.68%) in the last year from -69.09% to 12.90%, signaling increasing performance

NPK International Inc.'s short-term assets of $81.49M exceed its short-term liabilities of $57.14M

NPK International Inc.'s return on assets of 8.63% is higher than the 5.00% threshold, indicating efficient asset utilization

NPK International Inc.'s return on equity of 10.96%, is lower than 15.00%, indicating bad performance

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

NPK International Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

NPK International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NPK International Inc. has a free cash flow yield of 2.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NPK International Inc.'s yearly earnings has increased -123.92% since last year from $-150.26M to $35.95M, signaling increasing performance

NPK International Inc.'s yearly revenue has increased 27.38% since last year from $217.49M to $277.04M, signaling increasing performance

ROIC 9.94% (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.

NPK International Inc.'s 3-year revenue CAGR of 12.81% is positive, indicating growing revenue over the past 3 years

NPK International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NPK International Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

NPK International Inc. is overvalued relative to its fair value price of 2.19 based on Discounted Cash Flow model

NPK International Inc. has an earnings yield of 3.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NPK International Inc. is overvalued relative to its fair value price of 3.58 based on EBITDA multiple model

NPK International Inc. has an EV/EBITDA ratio of 16.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NPK International Inc. is overvalued relative to its fair value price of 2.45 based on Earnings Fair Value model

NPK International Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

NPK International Inc. has a price-to-book ratio of 3.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NPK International Inc. has a price-to-sales ratio of 3.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue