NPK International Inc. (NPKI)

Every figure this model derived for NPKI, 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 58,181,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 8,351,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 84,996,000 AssetsCurrent 2026-06-30
current liabilities 52,678,000 LiabilitiesCurrent 2026-06-30
equity 371,377,000 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseDebt 2025-12-31
ocf 85,747,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 300,688,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,056,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin29.7
current ratio1.61
current ratio reported1.61
dilution pct-1.92
ebit cagr81.14
ebit yoy37.07
fcf margin9.17
net debt ebitda0.23
operating margin17.34
owner earnings margin6.82
revenue growth28.09
revenue growth per share30.6
roic10.55
rule of 4045.43
sbc pct revenue2.35

What to be careful about

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