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STOCKS

Natural Alternatives International (NAII)

NASDAQ:NAII

NAII

Natural Alternatives International

RESEARCH TOOLSreports

Natural Alternatives International (NAII) Ratios

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83 Followers

Natural Alternatives International Ratios

NAII's free cash flow for Q4 2024 was $0.10. For the 2024 fiscal year, NAII's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.63	3.59	3.30	3.39
Quick Ratio	1.19	1.59	1.72	1.90	2.25
Cash Ratio	0.43	0.51	0.86	0.94	1.35
Solvency Ratio	-0.09	-0.03	0.21	0.31	0.46
Operating Cash Flow Ratio	0.21	-0.06	0.44	0.51	0.88
Short-Term Operating Cash Flow Coverage	1.34	-0.41	22.50	39.29	0.00
Net Current Asset Value	$ -38.58M	$ -18.14M	$ 11.63M	$ 19.26M	$ 40.15M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.23	0.22	0.14
Debt-to-Equity Ratio	0.86	0.73	0.35	0.36	0.21
Debt-to-Capital Ratio	0.46	0.42	0.26	0.26	0.17
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.09	0.10	0.00
Financial Leverage Ratio	2.43	1.97	1.51	1.65	1.50
Debt Service Coverage Ratio	-1.52	-0.54	13.18	46.00	104.36
Interest Coverage Ratio	-7.99	-23.64	10.45	164.81	79.10
Debt to Market Cap	0.69	0.38	0.23	0.15	0.00
Interest Debt Per Share	9.70	10.34	5.35	5.22	2.64
Net Debt to EBITDA	-8.87	-10.84	1.56	0.48	-1.14
Profitability Margins
Gross Profit Margin	7.05%	6.03%	11.79%	17.85%	17.05%
EBIT Margin	-7.57%	-8.00%	2.60%	8.04%	6.86%
EBITDA Margin	-4.06%	-3.92%	7.20%	12.08%	7.66%
Operating Profit Margin	-5.63%	-7.50%	3.06%	8.00%	5.23%
Pretax Profit Margin	-8.28%	-8.32%	2.31%	7.99%	6.79%
Net Profit Margin	-10.46%	-6.34%	1.64%	6.27%	6.03%
Continuous Operations Profit Margin	-10.46%	-6.34%	1.64%	6.27%	6.03%
Net Income Per EBT	126.40%	76.26%	70.94%	78.42%	88.81%
EBT Per EBIT	147.12%	110.90%	75.43%	99.85%	129.90%
Return on Assets (ROA)	-8.16%	-4.45%	1.88%	7.34%	8.95%
Return on Equity (ROE)	-17.84%	-8.74%	2.84%	12.10%	13.45%
Return on Capital Employed (ROCE)	-5.31%	-6.15%	3.99%	11.14%	9.67%
Return on Invested Capital (ROIC)	-6.50%	-4.53%	2.76%	8.67%	8.58%
Return on Tangible Assets	-8.16%	-4.45%	1.87%	7.34%	8.95%
Earnings Yield	-72.04%	-21.58%	5.97%	16.77%	10.17%
Efficiency Ratios
Receivables Turnover	8.69	6.74	21.02	9.78	9.95
Payables Turnover	7.85	8.39	17.47	8.77	12.45
Inventory Turnover	4.85	4.41	4.58	4.33	5.48
Fixed Asset Turnover	1.41	1.19	2.08	2.58	4.68
Asset Turnover	0.78	0.70	1.15	1.17	1.48
Working Capital Turnover Ratio	3.95	2.87	3.26	3.11	3.31
Cash Conversion Cycle	70.80	93.46	76.24	80.12	73.94
Days of Sales Outstanding	41.98	54.18	17.36	37.34	36.69
Days of Inventory Outstanding	75.29	82.77	79.78	84.39	66.57
Days of Payables Outstanding	46.47	43.49	20.90	41.61	29.32
Operating Cycle	117.27	136.95	97.14	121.73	103.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	-0.26	1.20	1.94	3.31
Free Cash Flow Per Share	0.38	-0.77	-1.11	-2.39	2.50
CapEx Per Share	0.58	0.51	2.31	4.33	0.81
Free Cash Flow to Operating Cash Flow	0.39	3.02	-0.93	-1.23	0.75
Dividend Paid and CapEx Coverage Ratio	1.64	-0.50	0.52	0.45	4.07
Capital Expenditure Coverage Ratio	1.64	-0.50	0.52	0.45	4.07
Operating Cash Flow Coverage Ratio	0.10	-0.02	0.23	0.37	1.26
Operating Cash Flow to Sales Ratio	0.05	-0.01	0.05	0.07	0.12
Free Cash Flow Yield	12.30%	-13.50%	-15.41%	-22.90%	14.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.39	-4.63	16.74	5.96	9.83
Price-to-Sales (P/S) Ratio	0.15	0.29	0.27	0.37	0.59
Price-to-Book (P/B) Ratio	0.28	0.40	0.48	0.72	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	8.13	-7.41	-6.49	-4.37	6.74
Price-to-Operating Cash Flow Ratio	3.18	-22.34	6.01	5.38	5.09
Price-to-Earnings Growth (PEG) Ratio	0.02	0.01	-0.22	2.55	-0.01
Price-to-Fair Value	0.28	0.40	0.48	0.72	1.32
Enterprise Value Multiple	-12.45	-18.35	5.37	3.58	6.60
Enterprise Value	65.55M	81.75M	59.54M	73.87M	90.22M
EV to EBITDA	-12.45	-18.35	5.37	3.58	6.60
EV to Sales	0.51	0.72	0.39	0.43	0.51
EV to Free Cash Flow	28.28	-18.11	-9.15	-5.05	5.75
EV to Operating Cash Flow	11.05	-54.61	8.48	6.23	4.34
Tangible Book Value Per Share	11.08	14.08	15.14	14.47	12.73
Shareholders’ Equity Per Share	11.08	14.08	15.14	14.47	12.73
Tax and Other Ratios
Effective Tax Rate	-0.26	0.24	0.29	0.22	0.11
Revenue Per Share	21.00	19.39	26.27	27.95	28.38
Net Income Per Share	-2.20	-1.23	0.43	1.75	1.71
Tax Burden	1.26	0.76	0.71	0.78	0.89
Interest Burden	1.09	1.04	0.89	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.01	0.01	0.01
SG&A to Revenue	0.00	0.13	0.09	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	-0.44	0.21	2.78	1.11	1.93

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