NACCO Industries, Inc. (NC)

Every figure this model derived for NC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,625,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 45,523,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 209,248,000 AssetsCurrent 2026-06-30
current liabilities 63,493,000 LiabilitiesCurrent 2026-06-30
equity 436,138,000 StockholdersEquity 2026-06-30
interest expense 5,314,000 InterestExpenseNonoperating 2026-06-30
ocf 74,335,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 278,477,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,280,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NC on one particular measure came for.

RatioValue
cash operating margin19.89
current ratio3.39
current ratio reported3.3
deferred revenue growth20.21
dilution pct0.95
ebit cagr-27.17
ebit yoy-26.0
ev ebit16.48
ev owner earnings21.84
ev sales1.37
fcf margin9.23
growth cv1.08
interest cover4.35
net debt ebitda1.18
operating margin8.29
owner earnings margin6.26
revenue growth4.74
revenue growth per share3.76
roic3.71
rule of 4013.03
sbc pct revenue2.97

What to be careful about

What this model itself distrusts about NC's figures. Written by the derivation as it ran, not added afterwards.