NL Industries, Inc.
NL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -8.16 | -1.49 | -0.11 |
| FCF Yield | 2.31% | 1.90% | -12.52% | 2.30% |
| EV / EBITDA | 162.35 | 89.44 | 98.05 | 10.13 |
| Quality | ||||
| ROIC | -4.72% | 0.75% | 0.66% | 5.81% |
| Gross Margin | 27.61% | 31.93% | 30.20% | 28.80% |
| Cash Conversion Ratio | -1.01 | 20.53 | -71.18 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.19% | -1.66% | -3.64% | -4.31% |
| Free Cash Flow Growth | 16.96% | 112.31% | -652.41% | 242.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -65.04 | -38.84 | -7.60 |
| Interest Coverage | -20.57 | 38.90 | 5.47 | 374.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.84 | 0.96 | 0.96 |
| Cash Conversion Cycle | -10.10 | 130.06 | 121.17 | 136.58 |