NACCO Industries, Inc. Financial Ratios — NC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	29.15	23.98	15.1	-14.07	9.64	12.58	12.92	14.48	14.44	4.99	14.92	19.61	-10.21	9.07	4.57
Return on Assets (%)	9.35	8.41	5.6	-4.82	3.08	4.47	5.74	9.08	9.65	3.21	9.79	13.79	-7.15	5.76	2.72
Return on Capital (%)	20.36	18.34	10.16	- -	- -	- -	10.81	13.25	13.53	- -	13.52	18.65	- -	- -	- -
Return on Invested Capital (%)	1.51	1.38	2.85	- -	- -	- -	-11.35	-7.25	-8.34	- -	-3.91	-0.2	- -	- -	- -
Gross Margin (%)	26.52	25.87	23.73	20.64	-7.59	10.88	16.15	22.14	22.08	13.21	22.65	28.07	6.79	12.52	13.88
EBITDA Margin (%)	4.16	3.32	4.4	0.95	-25.33	-23.42	-20.54	-6.56	-7.49	-17.28	3.11	10.69	-13.14	-7.68	-5.52
Operating Margin (%)	2.09	1.26	1.77	-2.18	-37.07	-35.17	-32.72	-17.4	-19.01	-31.38	-8.93	-0.4	-26.82	-18.05	-14.64
Incremental Operating Margin (%)	33.79	-6.7	9.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	14.2	6.64	5.97	-8.54	-4.89	-6.03	27.77	31.15	30.78	11.1	29.63	36.29	-29.87	14.15	4.74
Profit Margin (%)	20.5	12.45	4.77	-4.25	14.85	26.65	28.95	25.7	28.11	11.52	25.09	30.68	-18.43	14.19	6.34
Net Income to Common Margin (%)	20.5	12.45	4.77	-4.25	14.85	26.65	28.95	25.7	28.11	11.52	25.09	30.68	-18.43	14.19	6.34
Effective Tax Rate (%)	29.18	27.34	20.23	- -	- -	- -	2.2	17.5	8.68	- -	15.35	15.46	- -	- -	- -
Dvd Payout Ratio (%)	22.39	107.04	18.23	-20.34	320.99	245.67	23.48	13.16	12.95	36.33	11.67	8.11	-16.3	19.63	41.74
Sustainable Growth Rate (%)	22.62	-1.69	12.35	-16.94	-21.3	-18.32	9.89	12.57	12.57	3.18	13.17	18.02	-11.87	7.29	2.66

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	148	178	184	248	170	96	58	11	37	58	30	27	45	109	109
ST Debt	74	42	31	56	10	2	16	5	8	22	3	4	14	4	9
LT Debt	74	135	152	191	160	94	42	6	30	36	28	24	31	104	100
Total Debt/EBITDA	4.51	6.13	4.48	28.95	-4.53	-3.69	-2.7	-1.24	-3.54	-2.6	5.11	1.05	-1.59	-5.95	-7.11
Net Debt/EBITDA	-0.17	1.31	2.15	21.81	-3.13	-0.97	2.4	8.36	9.27	1.89	-10.95	-3.52	1.74	-1.46	-3.34
Total Debt/EBIT	8.95	16.17	11.15	-12.71	-3.1	-2.46	-1.7	-0.47	-1.39	-1.43	-1.78	-28.12	-0.78	-2.53	-2.68
Net Debt/EBIT	-0.33	3.44	5.36	-9.57	-2.14	-0.64	1.51	3.15	3.65	1.04	3.81	94.19	0.85	-0.62	-1.26
EBITDA to Interest Expense	3.74	4.76	8.6	1.13	-7.56	-6.03	-6.26	-4.44	-12.12	-16.39	3.47	12.71	-11.47	-3.28	-2.66
EBITDA-CapEx/Interest Expense	1.44	-2.58	-3.43	-6.47	-8.45	-8.38	-10.82	-14.92	-40.4	-38.68	-19.35	12.71	-11.47	-3.28	-2.66
EBIT to Interest Expense	1.88	1.81	3.45	-2.58	-11.06	-9.05	-9.97	-11.79	-30.74	-29.77	-9.96	-0.48	-23.42	-7.71	-7.05
Interest Expense	9	6	5	8	5	4	3	2	1	1	2	2	2	6	6
Common Equity/Total Assets	34.73	35.89	38.28	30.07	34.27	36.86	57.33	68.24	65.61	63.28	67.81	72.57	67.32	60.26	58.76
Long-Term Debt/Equity (%)	12.91	48.15	51.19	90.52	79.6	42.8	19.15	2.54	10.23	11.83	7.93	5.51	8.05	25.78	23.24
Long-Term Debt/Capital (%)	9.59	29.69	30.87	39.92	40.58	27.55	14.93	2.37	8.99	9.9	7.46	5.36	7.54	21.34	20.06
Long-Term Debt/Total Assets (%)	4.12	17.45	18.82	24.84	24.43	14.12	10.79	1.69	6.65	7.47	5.5	4.15	5.7	16.52	15.09
Total Debt/Equity (%)	25.68	63.16	61.71	117.22	84.51	43.6	26.5	4.4	12.92	19.18	8.65	6.37	11.7	26.81	25.36
Total Debt/Capital (%)	19.07	38.94	37.21	51.69	43.08	28.06	20.66	4.11	11.36	16.06	8.13	6.19	10.96	22.19	21.88
Total Debt/Total Assets (%)	8.19	22.89	22.69	32.17	25.94	14.38	14.93	2.92	8.41	12.11	6	4.79	8.29	17.19	16.46
Net Debt to Equity	-0.95	13.45	29.67	88.31	58.41	11.42	-23.51	-29.61	-33.85	-13.97	-18.54	-21.33	-12.86	6.59	11.92
Net Debt/Capital (%)	-0.88	11.96	22.18	44.63	34.35	9.21	-28.68	-40.56	-47.48	-15.52	-22.64	-27.71	-15.22	6.41	11.43
EBITDA	33	29	41	9	-37	-26	-22	-9	-11	-22	6	26	-28	-18	-15
EBITDA-CapEx	13	-16	-16	-49	-42	-36	-37	-30	-35	-52	-33	26	-28	-18	-15
Operating Income (Loss)	17	11	16	-20	-55	-39	-34	-24	-27	-40	-17	-1	-58	-43	-41

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.62	0.4	0.24	0.27	0.31	1.88	2.02	1.98	1.69	1.87	2.5	1.22	1.12	0.71
Current Ratio	1.54	2.14	1.94	1.76	1.88	1.72	3.28	3.89	3.24	3.6	4.41	5.88	3.31	4.08	3.09
Quick Ratio	0.29	1.27	1.04	0.95	0.87	0.41	2.52	2.7	2.48	2.48	2.88	3.86	1.86	1.98	1.43
CFO/Avg Current Liab	0.2	0.26	0.23	0.08	0.48	0.45	0.3	1.14	1.01	-0.04	1.52	1.5	0.95	0.33	0.76
Common Equity/Total Assets	34.73	35.89	38.28	30.07	34.27	36.86	57.33	68.24	65.61	63.28	67.81	72.57	67.32	60.26	58.76
Long-Term Debt/Equity (%)	12.91	48.15	51.19	90.52	79.6	42.8	19.15	2.54	10.23	11.83	7.93	5.51	8.05	25.78	23.24
Long-Term Debt/Capital (%)	9.59	29.69	30.87	39.92	40.58	27.55	14.93	2.37	8.99	9.9	7.46	5.36	7.54	21.34	20.06
Long-Term Debt/Total Assets (%)	4.12	17.45	18.82	24.84	24.43	14.12	10.79	1.69	6.65	7.47	5.5	4.15	5.7	16.52	15.09
Total Debt/Equity (%)	25.68	63.16	61.71	117.22	84.51	43.6	26.5	4.4	12.92	19.18	8.65	6.37	11.7	26.81	25.36
Total Debt/Capital (%)	19.07	38.94	37.21	51.69	43.08	28.06	20.66	4.11	11.36	16.06	8.13	6.19	10.96	22.19	21.88
Total Debt/Total Assets (%)	8.19	22.89	22.69	32.17	25.94	14.38	14.93	2.92	8.41	12.11	6	4.79	8.29	17.19	16.46
CFO/Total Liabilities	12.6	28.89	10.36	3.54	23.77	20.98	24.28	43.25	33.97	-1.42	48.27	48	34.63	9.83	21.94
CFO/CapEx	7.68	3.2	0.92	0.34	24.3	9.24	2.63	2.61	2.14	-0.08	1.91	- -	- -	- -	- -
Altman's Z-Score	1.34	2.4	2.37	2.07	0.89	1.01	2.19	2.76	2.78	1.93	2.68	3.15	2.38	1.95	2.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3	6.99	6.16	5.36	1	1.65	3.79	4.27	5.56	5.64	6.99	6.37	4.78	4.72	5.26
Days Sales Outstanding	121.58	52.24	59.23	68.03	363.76	221.63	96.36	85.4	65.59	64.67	52.25	57.27	76.36	77.38	69.34
Inventory Turnover	1.91	3.91	4.02	3.8	0.9	1.02	2.98	3.44	3.07	2.53	2.92	2.77	2.7	2.42	3.02
Days Inventory Outstanding	191.26	93.23	90.79	96.11	407.34	357.52	122.43	106	119.06	144.11	125	131.8	135.36	150.6	120.98
Accounts Payable Turnover	1.16	5.91	5.58	5.38	1.14	-0.67	8.87	11.28	12.31	15.2	16.66	14.57	13.31	12.14	11.45
Accounts Payable Turnover Days	315.01	61.71	65.45	67.82	318.97	-545.48	41.16	32.35	29.65	24.01	21.91	25.06	27.43	30.06	31.87
Cash Conversion Cycle	-2.17	83.76	84.58	96.33	452.12	1,124.64	177.64	159.04	155.01	184.77	155.34	164.01	184.28	197.92	158.45
Inventory to Cash Days	-69.68	-40.99	-31.55	-28.08	-43.57	-135.89	-26.07	-20.61	-53.47	-79.44	-72.74	-74.53	-59	-73.22	-51.64
Inventories	161	169	184	190	165	29	30	31	40	48	54	71	77	95	64
Raw Materials	11	14	17	20	22	16	17	20	25	30	35	44	53	68	39
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	150	156	167	171	143	13	13	11	16	18	19	28	24	27	25
Other Inventory	50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	55	116	115	103	67	141	257	235	327	185	259	278	273	220	364
- Cash & Cash Equivalents	154	140	95	61	52	69	102	85	123	88	86	111	85	73	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	148	178	184	248	170	96	58	11	37	58	30	27	45	109	109
Enterprise Value	51	154	204	290	185	168	214	160	241	154	204	194	233	255	423
Total Capital	777	456	494	480	395	342	281	268	329	359	374	439	408	489	497
Total Debt/Capital (%)	19.07	38.94	37.21	51.69	43.08	28.06	20.66	4.11	11.36	16.06	8.13	6.19	10.96	22.19	21.88
Total Debt / EV	2.92	1.15	0.9	0.86	0.92	0.57	0.27	0.07	0.16	0.37	0.15	0.14	0.19	0.43	0.26
EV/Sales	0.06	0.18	0.22	0.32	1.25	1.51	2.04	1.19	1.71	1.2	1.06	0.8	1.08	1.07	1.53
EV/EBITDA	1.54	5.31	4.96	33.83	- -	- -	- -	- -	- -	- -	34.18	7.52	- -	- -	- -
EV/EBIT	3.06	14.01	12.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.31	1.04	3.58	12.29	1.74	1.82	4.78	2.85	4.5	- -	2.67	2.8	4.15	9.16	7.22
EV/Free Cash Flow to Firm	0.28	0.8	1.78	3.57	1.67	1.64	3.54	2.08	3.08	5.29	1.76	2.8	4.15	9.16	7.22
Diluted Market Cap	56	117	115	103	68	142	259	236	328	186	261	280	273	221	367
Diluted Enterprise Value	51	154	204	290	185	169	215	162	243	155	205	197	233	257	426
EV per Share	6.05	18.37	25.11	38.17	26.42	24.61	31.29	23.18	34.57	21.92	28.51	26.57	31.1	34.67	57.01
TTM Sales	790	873	933	897	148	111	105	135	141	128	192	242	215	238	277
TTM EBITDA	33	29	41	9	-37	-26	-22	-9	-11	-22	6	26	-28	-18	-15
TTM Operating Income	17	11	16	-20	-55	-39	-34	-24	-27	-40	-17	-1	-58	-43	-41
TTM Cash Flow to Firm	161	147	57	24	106	92	45	56	54	-1	76	69	56	28	59
TTM Free Cash Flow to Firm	182	192	114	81	111	102	60	77	78	29	116	69	56	28	59

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.32	0.62	1.04	1.33	0.6	1.36	4.54	3.12	4.24	6.7	2.29	4.14	5.01	9.92	7.21
EV/EBIT	3.06	14.01	12.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	51	154	204	290	185	168	214	160	241	154	204	194	233	255	423
Low Price	4.19	6.55	10.89	10.62	9.15	9.31	14.2	28.77	31.92	17.95	20.05	28.42	29.37	25.19	29.54
EV/Sales	0.06	0.18	0.22	0.32	1.25	1.51	2.04	1.19	1.71	1.2	1.06	0.8	1.08	1.07	1.53
EV/EBITDA	1.54	5.31	4.96	33.83	- -	- -	- -	- -	- -	- -	34.18	7.52	- -	- -	- -
Price/Earnings	0.34	1.07	2.59	- -	3.07	4.76	8.48	6.75	8.24	12.49	5.39	3.75	- -	6.51	20.71
Price/Earnings Average	0.35	0.69	2.42	-2.48	3.82	3.31	5.08	7.13	8.32	13.43	4.01	4.22	-6.64	6.65	16.33
Price/Earnings High	0.51	1.07	2.81	-2.91	4.58	5.24	11	9.14	11.68	23.29	6.53	6.23	-7.61	8.23	22.76
Price/Earnings Low	0.22	0.51	1.99	-2.11	2.91	2.14	3.2	5.73	5.62	8.53	2.98	2.8	-5.55	5.5	12.48
Price/Book Value	0.09	0.42	0.37	0.44	0.3	0.57	1.15	0.91	1.12	0.61	0.75	0.67	0.75	0.58	0.94
Price/Book Value Average	0.09	0.27	0.35	0.41	0.37	0.4	0.69	0.96	1.13	0.66	0.56	0.76	0.72	0.59	0.74
Price/Book Value High	0.13	0.42	0.4	0.48	0.45	0.63	1.49	1.24	1.59	1.14	0.91	1.12	0.83	0.73	1.03
Price/Book Value Low	0.06	0.2	0.28	0.35	0.29	0.26	0.43	0.77	0.76	0.42	0.42	0.5	0.6	0.49	0.56
Price/Tangible Book Value	0.11	0.55	0.48	0.71	0.49	0.81	1.46	1.12	1.3	0.7	0.81	0.7	0.73	0.55	0.86
Price/Tangible Book Value Average	0.11	0.36	0.45	0.66	0.61	0.56	0.88	1.18	1.31	0.75	0.6	0.79	0.7	0.56	0.68
Price/Tangible Book Value High	0.16	0.55	0.52	0.77	0.73	0.89	1.9	1.51	1.84	1.3	0.98	1.16	0.8	0.69	0.94
Price/Tangible Book Value Low	0.07	0.26	0.37	0.56	0.46	0.36	0.55	0.95	0.89	0.48	0.45	0.52	0.58	0.46	0.52
Price/Sales	0.07	0.13	0.12	0.11	0.46	1.27	2.45	1.73	2.32	1.44	1.35	1.15	1.27	0.92	1.31
Price/Sales Average	0.07	0.09	0.12	0.11	0.57	0.88	1.47	1.83	2.34	1.55	1	1.3	1.22	0.94	1.04
Price/Sales High	0.1	0.13	0.13	0.12	0.68	1.4	3.18	2.35	3.28	2.68	1.64	1.91	1.4	1.17	1.44
Price/Sales Low	0.04	0.06	0.09	0.09	0.43	0.57	0.93	1.47	1.58	0.98	0.75	0.86	1.02	0.78	0.79
Price/Cash Flow	0.36	0.81	2.17	5.2	0.62	1.5	6.23	4.3	6.19	-74.33	3.46	4.1	5.01	9.85	7.15
Price/Cash Flow Average	0.37	0.53	2.03	4.78	0.78	1.04	3.73	4.54	6.24	-79.92	2.57	4.62	4.83	10.07	5.64
Price/Cash Flow High	0.53	0.82	2.35	5.59	0.93	1.65	8.08	5.82	8.77	-138.57	4.2	6.82	5.53	12.45	7.86
Price/Cash Flow Low	0.23	0.38	1.66	4.07	0.59	0.68	2.35	3.65	4.22	-50.73	1.91	3.07	4.03	8.32	4.31
Price/Free Cash Flow Average	0.33	0.4	0.98	1.22	0.75	0.95	2.72	3.3	4.28	7.2	1.7	4.66	4.83	10.14	5.68
Price/Free Cash Flow High	0.47	0.62	1.13	1.43	0.9	1.5	5.89	4.23	6.01	12.49	2.77	6.88	5.53	12.54	7.92
Price/Free Cash Flow Low	0.2	0.29	0.8	1.04	0.57	0.61	1.71	2.65	2.89	4.57	1.26	3.09	4.03	8.38	4.34
EV/Sales Average	0.07	0.13	0.21	0.31	1.36	1.12	1.06	1.28	1.73	1.31	0.72	0.95	1.04	1.09	1.25
EV/Sales High	0.1	0.18	0.23	0.33	1.47	1.64	2.77	1.8	2.68	2.44	1.35	1.57	1.21	1.32	1.66
EV/Sales Low	0.04	0.11	0.19	0.3	1.23	0.81	0.51	0.92	0.97	0.74	0.46	0.51	0.83	0.93	1
EV/EBITDA Average	1.59	3.9	4.77	32.87	-5.38	-4.79	-5.14	-19.59	-23.1	-7.57	23.01	8.89	-7.89	-14.25	-22.61
EV/EBITDA High	2.37	5.34	5.19	34.74	-5.82	-6.99	-13.49	-27.44	-35.73	-14.14	43.42	14.64	-9.24	-17.16	-29.99
EV/EBITDA Low	0.93	3.2	4.3	31.22	-4.84	-3.47	-2.49	-14.08	-12.98	-4.3	14.71	4.81	-6.35	-12.12	-18.19
EV/EBIT Average	3.15	10.29	11.89	-14.43	-3.67	-3.19	-3.23	-7.38	-9.11	-4.17	-8.01	-237.52	-3.87	-6.07	-8.53
EV/EBIT High	4.7	14.07	12.93	-15.25	-3.98	-4.65	-8.46	-10.34	-14.09	-7.78	-15.12	-391.41	-4.53	-7.3	-11.31
EV/EBIT Low	1.84	8.44	10.72	-13.71	-3.31	-2.31	-1.56	-5.3	-5.11	-2.37	-5.12	-128.5	-3.11	-5.15	-6.86
Last Price	6.61	13.86	14.21	13.56	9.64	20.69	37.65	33.9	46.83	26.3	36.29	38	36.5	29.82	49.04
High Price	9.83	13.93	15.39	14.59	14.38	22.74	48.85	45.9	66.4	49.03	44	63.19	40.28	37.7	53.88
Enterprise Value Average	52	113	196	281	202	125	111	174	244	168	137	230	223	260	346
Enterprise Value High	78	155	213	298	218	182	290	244	378	314	259	378	261	313	459
Enterprise Value Low	30	93	177	267	182	90	54	125	137	95	88	124	179	221	278

Shares Outstanding	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	94.29	104.17	115.07	118.15	21.14	16.29	15.34	19.55	20.22	18.28	26.85	33.06	28.72	32.28	37.34
EBITDA per Share	3.92	3.46	5.06	1.13	-5.35	-3.82	-3.15	-1.28	-1.52	-3.16	0.83	3.54	-3.77	-2.48	-2.06
Operating Income per Share	1.97	1.31	2.03	-2.57	-7.84	-5.73	-5.02	-3.4	-3.84	-5.74	-2.4	-0.13	-7.7	-5.83	-5.47
Basic EPS, GAAP	19.33	12.96	5.48	-5.02	3.14	4.34	4.44	5.02	5.68	2.11	6.73	10.14	-5.29	4.58	2.37
Basic EPS from Cont Ops	9.48	5.03	5.48	-5.02	0.32	0.43	4.17	5.02	5.68	2.11	6.73	10.14	-5.29	4.58	2.37
Diluted EPS, GAAP	19.28	12.92	5.47	-5.02	3.13	4.32	4.41	5	5.66	2.1	6.69	10.06	-5.29	4.55	2.35
Diluted EPS from Cont Ops	9.45	5.01	5.47	-5.02	0.32	0.43	4.14	5	5.66	2.1	6.69	10.06	-5.29	4.55	2.35
Dividend per Share	2.12	5.38	1	1.02	1.04	1.07	0.98	0.66	0.74	0.77	0.79	0.82	0.86	0.9	0.99
Cash Flow per Share	18.51	17.06	6.55	2.61	15.43	13.78	6.05	7.89	7.57	-0.35	10.48	9.26	7.29	3.03	6.86
Free Cash Flow per Basic Share	16.1	11.73	-0.54	-4.97	14.79	12.29	3.75	4.87	4.03	-4.65	4.99	9.26	7.29	3.03	6.86
Cash & Equivalents per Share	18.33	16.68	11.77	8.05	7.5	10.17	14.88	12.31	17.62	12.59	12.04	15.15	11.38	9.89	6.7
Book Value per Share	74.93	33.23	38.25	30.52	32.08	36.11	32.7	37.16	41.84	42.89	48.13	56.38	48.59	51.7	52.35
Tangible Book Value per Share	61.92	25.24	29.38	19.03	19.72	25.61	25.75	30.36	36.06	37.76	44.83	54.56	50.33	54.25	57.19

NACCO Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)