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Nathan's Famous (NATH)
NASDAQ:NATH
US Market

Nathan's Famous (NATH) Ratios

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Nathan's Famous Ratios

NATH's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, NATH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.69 2.49 2.83 3.98 6.49
Quick Ratio
2.62 2.44 2.80 3.95 6.44
Cash Ratio
1.66 1.35 1.79 3.05 5.55
Solvency Ratio
0.36 0.25 0.20 0.11 0.07
Operating Cash Flow Ratio
1.51 1.28 1.19 1.00 0.81
Short-Term Operating Cash Flow Coverage
5.84 7.99 11.13 8.91 6.41
Net Current Asset Value
$ -24.85M$ -43.01M$ -55.81M$ -68.10M$ -76.62M
Leverage Ratios
Debt-to-Assets Ratio
1.05 1.36 1.47 1.48 1.44
Debt-to-Equity Ratio
-3.39 -2.02 -1.94 -2.12 -2.50
Debt-to-Capital Ratio
1.42 1.98 2.07 1.89 1.67
Long-Term Debt-to-Capital Ratio
-0.27 2.24 2.12 1.92 1.68
Financial Leverage Ratio
-3.24 -1.48 -1.32 -1.43 -1.74
Debt Service Coverage Ratio
96.53 3.32 2.99 2.07 1.84
Interest Coverage Ratio
-8.89 6.07 4.45 2.95 2.41
Debt to Market Cap
0.02 0.22 0.29 0.52 0.56
Interest Debt Per Share
12.68 17.58 22.98 30.78 40.53
Net Debt to EBITDA
0.95 1.34 1.58 2.24 2.77
Profitability Margins
Gross Profit Margin
39.92%35.53%37.96%38.35%51.08%
EBIT Margin
24.82%23.67%26.41%24.96%34.19%
EBITDA Margin
20.03%24.49%27.28%25.87%35.75%
Operating Profit Margin
24.63%23.45%26.34%25.99%33.64%
Pretax Profit Margin
22.11%19.80%20.49%16.13%20.21%
Net Profit Margin
16.21%14.15%15.00%11.83%14.60%
Continuous Operations Profit Margin
0.00%14.15%15.00%11.83%14.60%
Net Income Per EBT
73.34%71.46%73.21%73.35%72.27%
EBT Per EBIT
89.76%84.45%77.82%62.07%60.06%
Return on Assets (ROA)
44.93%40.15%33.48%17.32%10.18%
Return on Equity (ROE)
-116.79%-59.58%-44.04%-24.73%-17.73%
Return on Capital Employed (ROCE)
99.41%97.66%82.21%48.09%27.08%
Return on Invested Capital (ROIC)
65.23%61.65%55.46%33.29%18.84%
Return on Tangible Assets
45.45%40.81%34.04%17.57%10.30%
Earnings Yield
5.19%6.92%6.52%6.07%3.99%
Efficiency Ratios
Receivables Turnover
10.54 9.41 8.68 8.59 6.51
Payables Turnover
14.45 15.56 12.56 11.10 9.18
Inventory Turnover
72.92 106.12 150.55 135.67 59.46
Fixed Asset Turnover
20.87 15.62 13.42 10.26 6.10
Asset Turnover
2.77 2.84 2.23 1.46 0.70
Working Capital Turnover Ratio
5.40 5.15 3.28 1.78 0.98
Cash Conversion Cycle
14.38 18.77 15.41 12.29 22.46
Days of Sales Outstanding
34.64 38.79 42.05 42.49 56.08
Days of Inventory Outstanding
5.01 3.44 2.42 2.69 6.14
Days of Payables Outstanding
25.27 23.46 29.06 32.89 39.76
Operating Cycle
39.65 42.23 44.47 45.18 62.22
Cash Flow Ratios
Operating Cash Flow Per Share
6.18 4.90 4.85 4.00 2.86
Free Cash Flow Per Share
6.12 4.82 4.70 3.85 2.72
CapEx Per Share
0.06 0.08 0.15 0.15 0.13
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.97 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
5.85 2.36 2.42 2.42 1.86
Capital Expenditure Coverage Ratio
112.18 63.90 31.69 25.91 21.35
Operating Cash Flow Coverage Ratio
0.45 0.30 0.23 0.14 0.08
Operating Cash Flow to Sales Ratio
0.17 0.14 0.15 0.14 0.16
Free Cash Flow Yield
5.40%6.95%6.39%7.08%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.26 14.45 15.33 16.46 25.07
Price-to-Sales (P/S) Ratio
3.13 2.05 2.30 1.95 3.66
Price-to-Book (P/B) Ratio
-28.03 -8.61 -6.75 -4.07 -4.44
Price-to-Free Cash Flow (P/FCF) Ratio
18.52 14.40 15.66 14.13 24.75
Price-to-Operating Cash Flow Ratio
18.34 14.17 15.17 13.59 23.60
Price-to-Earnings Growth (PEG) Ratio
15.99 69.36 0.34 0.73 -1.60
Price-to-Fair Value
-28.03 -8.61 -6.75 -4.07 -4.44
Enterprise Value Multiple
16.55 9.69 10.01 9.77 13.01
Enterprise Value
491.34M 328.83M 357.24M 290.31M 352.78M
EV to EBITDA
16.55 9.69 10.01 9.77 13.01
EV to Sales
3.32 2.37 2.73 2.53 4.65
EV to Free Cash Flow
19.64 16.70 18.60 18.33 31.46
EV to Operating Cash Flow
19.47 16.44 18.01 17.62 29.98
Tangible Book Value Per Share
-4.19 -8.26 -11.13 -13.64 -15.48
Shareholders’ Equity Per Share
-4.04 -8.07 -10.90 -13.36 -15.18
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.27 0.27 0.28
Revenue Per Share
36.27 33.96 31.98 27.92 18.43
Net Income Per Share
5.88 4.81 4.80 3.30 2.69
Tax Burden
0.73 0.71 0.73 0.73 0.72
Interest Burden
0.89 0.84 0.78 0.65 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.11 0.11 0.11 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.05 1.02 1.01 1.21 1.06
Currency in USD
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