Last 48 quarters of trend data · Industrials · Security & Safety
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -70.66 | 6.69 | 8.26 | 16.39 | — | — | 219.18 | 197.50 | 5.71 | 2.51 | 9.42 | 13.09 | 8.77 | — | — | — | — | — | 3.98 | 4.73 | 5.97 |
| — | — | -96.2% | -91.7% | — | — | +2226.3% | +1408.9% | -34.8% | — | — | — | — | — | — | — | — | — | -36.3% | -31.4% | -55.1% | |
| P/S Ratio | 2.10 | 1.93 | 1.67 | 1.76 | 1.77 | 1.88 | 1.94 | 2.40 | 2.47 | 2.70 | 2.05 | 2.36 | 1.59 | 1.44 | 1.84 | 1.80 | 2.08 | 2.20 | 2.89 | 2.09 | 2.65 |
| — | +2.9% | -13.9% | -26.7% | -28.2% | -30.2% | -5.6% | +1.6% | +55.8% | +87.6% | +11.3% | +31.1% | -23.7% | -34.7% | -36.2% | -13.9% | -21.5% | +8.2% | +32.1% | -17.5% | +36.3% | |
| P/B Ratio | 0.92 | 0.87 | 0.76 | 0.75 | 0.71 | 0.76 | 0.75 | 0.93 | 0.91 | 0.90 | 0.75 | 0.92 | 0.70 | 0.60 | 0.69 | 0.76 | 0.83 | 0.98 | 1.14 | 0.87 | 0.94 |
| — | +13.9% | +1.6% | -18.5% | -22.3% | -14.7% | +0.6% | +0.9% | +30.6% | +49.0% | +7.3% | +21.4% | -15.3% | -38.9% | -39.3% | -13.1% | -12.0% | +27.9% | +29.4% | -17.0% | +34.9% | |
| P/FCF | 36.29 | 6.87 | 12.32 | — | — | 10.81 | 13.15 | — | 10.85 | — | 4.87 | 13.90 | 3.26 | — | 5.02 | 10.55 | 6.15 | — | 11.89 | 68.64 | 16.36 |
| — | -36.5% | -6.3% | — | — | — | +169.9% | — | +232.5% | — | -3.0% | +31.7% | -46.9% | — | -57.8% | -84.6% | -62.4% | — | +57.5% | +14.1% | +164.3% | |
| EV / EBITDA | 12.83 | 27.14 | 6.63 | 8.13 | 14.68 | 18.12 | 13.54 | 16.88 | 1.57 | 18.41 | 18.64 | 18.46 | 7.01 | 8.92 | 21.90 | 11.92 | 19.10 | 14.80 | 15.91 | 10.68 | 23.07 |
| — | +49.8% | -51.1% | -51.9% | +837.4% | -1.6% | -27.3% | -8.5% | -77.7% | +106.3% | -14.9% | +54.9% | -63.3% | -39.7% | +37.6% | +11.6% | -17.2% | +37.8% | +41.7% | -8.3% | +2.3% | |
| EV / EBIT | 24.66 | — | 3.75 | 6.89 | — | — | 45.80 | 36.87 | 2.65 | 1.21 | 3.22 | 31.67 | 4.82 | — | — | — | — | — | 2.19 | 2.33 | 3.05 |
| — | — | -91.8% | -81.3% | — | — | +1322.3% | +16.4% | -45.1% | — | — | — | — | — | — | — | — | — | -21.1% | -32.3% | -24.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 29.6% | 35.6% | 32.7% | 32.1% | 27.6% | 31.9% | 30.2% | 28.8% | 28.1% | 31.1% | 25.5% | 31.6% | 31.3% | 28.1% | 30.9% | 27.9% | 27.8% | 32.7% | 28.7% | 27.8% |
| — | +7.3% | +11.6% | +8.2% | +11.4% | -1.8% | +2.6% | +18.6% | -8.8% | -10.1% | +10.9% | -17.5% | +13.1% | +12.3% | -14.2% | +7.5% | +0.3% | -11.9% | +4.9% | -6.5% | +8.1% | |
| Operating Margin | 6.0% | 7.1% | 14.1% | 11.6% | 4.6% | 4.6% | 6.9% | 7.8% | 87.7% | 6.0% | 2.2% | 5.4% | 11.2% | 9.1% | 3.9% | 10.2% | 6.1% | 7.5% | 10.1% | 9.2% | 4.0% |
| — | +54.2% | +102.7% | +48.4% | -94.8% | -23.4% | +214.8% | +44.4% | +683.8% | -33.7% | -43.2% | -46.9% | +83.3% | +21.6% | -61.5% | +10.8% | +54.3% | +13.5% | +26.7% | -16.8% | +914.2% | |
| Net Margin | -23.9% | 29.0% | 20.5% | 10.7% | -82.2% | -19.7% | 0.9% | 1.7% | 43.1% | 107.0% | 21.8% | 18.0% | 17.6% | -0.2% | -8.5% | -16.3% | -15.2% | -20.8% | 72.6% | 44.1% | 43.8% |
| — | +247.0% | +2234.3% | +546.5% | -290.8% | -118.4% | -96.0% | -90.8% | +145.1% | +62649.3% | +357.2% | +210.4% | +215.9% | +99.2% | -111.7% | -137.0% | -134.6% | -169.6% | +107.3% | +19.6% | +204.8% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -9.5% | 3.3% | 2.4% | 1.2% | -8.0% | -1.9% | 0.1% | 0.2% | 4.0% | 9.0% | 2.0% | 1.7% | 2.0% | -0.0% | -0.8% | -1.7% | -1.5% | -2.2% | 7.3% | 4.7% | 4.0% |
| — | +269.8% | +2670.9% | +618.9% | -299.6% | -121.6% | -95.7% | -90.8% | +106.6% | +50666.9% | +350.4% | +203.4% | +226.6% | +99.2% | -110.9% | -135.9% | -138.8% | -177.7% | +103.9% | +21.2% | +208.0% | |
| ROA | -7.2% | — | 1.9% | 0.9% | -6.4% | -1.5% | 0.1% | 0.1% | 2.8% | 6.2% | 1.4% | 1.2% | 1.3% | -0.0% | -0.5% | -1.1% | -1.0% | -1.5% | 4.8% | 3.1% | 2.6% |
| — | — | +2726.3% | +667.9% | -324.6% | -124.9% | -95.0% | -89.8% | +115.0% | +52019.3% | +359.0% | +207.0% | +230.2% | +99.2% | -110.9% | -136.4% | -139.8% | -181.0% | +115.3% | +28.0% | +223.0% | |
| ROIC | 2.8% | 0.7% | 1.7% | 1.3% | 0.5% | 0.5% | 0.7% | 0.8% | 9.9% | 0.6% | 0.2% | 0.6% | 1.2% | 0.8% | 0.3% | 0.9% | 0.6% | 0.9% | 1.2% | 1.2% | 0.4% |
| — | +52.0% | +144.1% | +55.9% | -95.2% | -25.8% | +177.4% | +45.6% | +717.8% | -26.2% | -21.9% | -37.7% | +94.5% | -7.5% | -73.5% | -20.5% | +41.7% | +17.0% | +17.4% | -19.4% | +903.4% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | +78.4% | +207.5% | +214.7% | +10.4% | +2.9% | -5.2% | -6.4% | -5.8% | -4.7% | -1.6% | +0.3% | +2.8% | -0.6% | +8.2% | +3.1% | -4.5% | -4.7% | -14.8% | -14.0% | -12.9% | |
| Debt / EBITDA | 0.04 | 0.28 | 0.20 | 0.26 | 0.19 | 0.18 | 0.13 | 0.12 | 0.01 | 0.17 | 0.29 | 0.17 | 0.09 | 0.11 | 0.21 | 0.10 | 0.14 | 0.12 | 0.10 | 0.10 | 0.21 |
| — | +54.9% | +50.0% | +109.4% | +1219.9% | +7.5% | -54.1% | -27.1% | -83.2% | +58.1% | +41.4% | +74.6% | -40.5% | -9.6% | +114.9% | -7.2% | -32.7% | -23.1% | -26.2% | +1.9% | -53.9% | |
| Current Ratio | 7.77 | — | 9.02 | 10.65 | 7.77 | 4.96 | 5.41 | 5.81 | 2.61 | 6.72 | 7.69 | 8.87 | 7.17 | 6.87 | 7.10 | 7.43 | 6.05 | 5.81 | 6.63 | 7.17 | 6.33 |
| — | — | +66.9% | +83.5% | +197.3% | -26.3% | -29.7% | -34.6% | -63.5% | -2.1% | +8.3% | +19.4% | +18.4% | +18.2% | +7.1% | +3.6% | -4.4% | -6.3% | -2.1% | +1.9% | +1.7% | |
| Quick Ratio | 6.29 | — | 7.27 | 8.60 | 6.29 | 4.08 | 4.44 | 4.86 | 2.30 | 5.89 | 6.77 | 7.75 | 6.16 | 5.72 | 5.95 | 6.30 | 5.08 | 4.77 | 5.58 | 6.15 | 5.49 |
| — | — | +63.9% | +76.8% | +173.4% | -30.8% | -34.4% | -37.3% | -62.6% | +2.8% | +13.7% | +23.0% | +21.4% | +20.1% | +6.7% | +2.4% | -7.6% | -12.0% | -7.9% | -2.5% | -1.2% | |
| Interest Coverage | -66.05 | 285.73 | 1124.00 | 597.91 | -4136.45 | -90.36 | 12.23 | 3.26 | 227.42 | 306.32 | 66.91 | 11.99 | 57.76 | -0.47 | -48.70 | -21.70 | -30.80 | -54.51 | 152.18 | 90.08 | 71.53 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying NL stock.
NLI Holdings, Inc.'s current P/E is -70.7x. The average P/E over the last 3 quarters is 10.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
NLI Holdings, Inc.'s current operating margin is 6.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking NLI Holdings, Inc.'s business trajectory between earnings reports.