NATL (NATL)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$5.97B
EV / Sales1.35
EV / EBITDA7.91
EV / Operating Cash Flow26.64
EV / Free Cash Flow72.76

Return Metrics (TTM)

Return on Equity (ROE)47.60%
Return on Assets (ROA)3.12%
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)6.07%

Yield Metrics

Earnings Yield5.08%
Free Cash Flow Yield2.36%

Balance Sheet Strength

Net Debt / EBITDA3.31
Current Ratio0.98
Working Capital-$36.00M
Tangible Asset Value-$2.04B
Net Current Asset Value-$3.43B

Working Capital Efficiency

Days Sales Outstanding47.48
Days Payables Outstanding64.93
Operating Cycle (Days)87.29
Cash Conversion Cycle22.36

Capital Allocation

CapEx / Revenue3.21%
CapEx / Operating Cash Flow63.39%
R&D / Revenue1.65%
SG&A / Revenue11.72%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin24.37%
Operating Margin10.98%
Net Profit Margin3.72%

Solvency

Debt / Equity7.19
Quick Ratio0.78
Cash Ratio0.24

Per Share

Revenue / Share$59.24
FCF / Share$3.25
PE Ratio17.32