NLI Inc.
NL | NYSE
$6.83
-$0.03 (-0.44%)
At close: Sep 21, 2026, 4:00 PM ET
$6.62
-$0.21 (-3.07%)
Pre-market:
Sep 22, 2026, 4:09 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -7.10 | 5.63 | -118.60 | 9.87 | 7.05 | 15.93 |
PEG Ratio | 0.05 | 0 | 1.11 | -0.29 | 0.03 | -0.37 |
PS Ratio | 1.69 | 2.60 | 1.70 | 2 | 2.56 | 2.04 |
PB Ratio | 0.74 | 0.96 | 0.74 | 0.87 | 1 | 0.75 |
P/FCF Ratio | -6.66 | 15.72 | 7.64 | 14.31 | 26.72 | 13.49 |
P/OCF Ratio | -7.34 | 14.84 | 7.40 | 12.34 | 20.51 | 12.26 |
OCF/S Ratio | -23 | 17.52 | 22.94 | 16.17 | 12.51 | 16.61 |
Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
Quick Ratio | 6.29 | 2.30 | 6.16 | 5.08 | 5.49 | 5.56 |
Current Ratio | 7.77 | 2.61 | 7.17 | 6.05 | 6.33 | 6.22 |
Asset Turnover | 0.34 | 0.25 | 0.28 | 0.27 | 0.24 | 0.21 |
Interest Coverage | 12.43 | 71.46 | 18.94 | 14.59 | 9.19 | 1.75 |
Return on Equity | -10.54% | 16.94% | -0.62% | 8.86% | 14.12% | 4.71% |
Return on Assets | -8.05% | 11.63% | -0.40% | 5.55% | 8.59% | 2.68% |
Return on Invested Capital | 1.46% | 6.46% | -0.23% | 2.21% | 1.63% | 0.45% |
Dividend Yield | 10.42% | 9.65% | 4.99% | 9.25% | 3.24% | 3.35% |
Payout Ratio | -73.63% | 54.49% | -592.37% | 90.87% | 22.88% | 53.17% |
FCF Payout Ratio | -69.36% | 151.74% | 38.11% | 132.35% | 86.66% | 45.16% |
Gross Profit Margin | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% | 28.68% |
Net Profit Margin | -23.90% | 46.07% | -1.43% | 20.32% | 36.35% | 12.82% |
Pretax Profit Margin | -32.49% | 57.09% | -3.98% | 23.56% | 43.20% | 11.86% |
Operating Profit Margin | 6.02% | 25.95% | 8.76% | 8.24% | 7.45% | 2.06% |
FCF Margin | -25.37% | 16.54% | 22.24% | 13.95% | 9.60% | 15.09% |
EBITDA Margin | -29.70% | 73.89% | -1.05% | 26.51% | 46.74% | 16.38% |
Add to Watchlist
Select watchlists to add or remove NL