NCR Atleos Corp
NATLAnalytical Summary
NCR Atleos Corp demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.
17-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
2.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-82%)
|
-6.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-89%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
3.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
2.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-78%)
|
3.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-70%)
|
-2.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-121%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
30.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
96.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
52.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | — | N/M | N/M | N/M | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
29.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
102.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
8.3%
Fair
Fair
Year-over-year change in net income |
55.2%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M |
-45.3%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
165.0%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) | N/M | — | — | — |
-25.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
16.4%
Good
Good
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.9%
Caution
Caution
Compound annual revenue growth over 3 years |
1.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-16.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
123.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-27.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
13.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
9.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
10.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
9.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
13.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
11.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
9.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
8.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
7.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
6.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
8.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
10.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
3.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
| Effective Tax Rate (%) (%) |
33.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-10.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-100.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-30.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
163.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-400.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.0%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
1.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-0.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-16.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-210%)
|
-5.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
6.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
1.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
| FCF Margin (%) (%) |
-3.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
11.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.6%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-1.64x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.34x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.98x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.53x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.51x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-15.50x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.92x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.14x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.14x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
5.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
20.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
7.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
12.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
6.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
18.7%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
9.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
11.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
-2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
— |
-1.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
1.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
6.83x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1417%)
|
6.63x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1373%)
|
8.45x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1778%)
|
8.05x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1688%)
|
10.30x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2189%)
|
13.05x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2801%)
|
11.01x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2346%)
|
11.68x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2496%)
|
10.10x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2143%)
|
— | — |
0.06x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
0.91x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
15.80x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
16.50x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
7.00x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $2.27B | $2.22B | $2.38B | $2.46B | $2.48B | $2.44B | $2.51B | $2.55B | $2.51B | $-339.00M | $-423.00M | $-123.00M | $-282.00M | $-293.00M | $-257.00M | $-259.00M | $-238.00M |
| Debt / EBITDA (x) |
17.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.04x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.49x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.67x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.17x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.11x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.75x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.17x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
26.21x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
2.71x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-36.00M | $-75.00M | $33.00M | $89.00M | $49.00M | $27.00M | $132.00M | $126.00M | $100.00M | — | $340.00M | $-119.00M | — | — | — | — | — |
| LT Debt (USD) | $2.70B | $2.67B | $2.79B | $2.82B | $2.83B | $2.86B | $2.91B | $2.92B | $2.86B | — | — | $214.00M | — | — | — | — | — |
| Total Equity (USD) | $396.00M | $403.00M | $330.00M | $350.00M | $275.00M | $219.00M | $264.00M | $250.00M | $283.00M | — | $3.59B | $3.32B | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.04B | $1.15B | $1.12B | $1.10B | $980.00M | $1.11B | $1.08B | $1.08B | $1.05B | $1.09B | $1.07B | $1.04B | $986.00M | $1.06B | $1.03B | $1.07B | — |
| Depreciation Expense (USD) | $70.00M | $66.00M | $70.00M | $72.00M | $69.00M | $69.00M | $36.00M | $31.00M | $37.00M | $36.00M | — | — | $28.00M | $35.00M | $33.00M | — | — |
| Net Income, GAAP (USD) | $22.00M | $83.00M | $26.00M | $45.00M | $17.00M | $41.00M | $24.00M | $29.00M | $-8.00M | $-181.00M | $-58.00M | $53.00M | $36.00M | $7.00M | $64.00M | $20.00M | — |
| Operating Cash Flow (USD) | $-9.00M | $231.00M | $25.00M | $-23.00M | $123.00M | $80.00M | — | — | $148.00M | $8.00M | — | — | $120.00M | $33.00M | $226.00M | — | — |
Secondary lens
Benchmark Lens
Compare NATL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NATL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NATL
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How NATL compares to all companies
Peer Comparison
NATL vs similar peers
Compare NATL with peers
Stack NATL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 17 quarters