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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 Q3 2025 was $0.28. For the 2025 fiscal year, NATH's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.73 2.69 2.49 2.83 3.98
Quick Ratio
2.69 2.62 2.44 2.80 3.95
Cash Ratio
1.52 1.66 1.35 1.79 3.05
Solvency Ratio
0.34 0.36 0.25 0.20 0.11
Operating Cash Flow Ratio
1.40 1.51 1.28 1.19 1.00
Short-Term Operating Cash Flow Coverage
9.37 10.52 0.00 0.00 0.00
Net Current Asset Value
$ -22.26M$ -24.85M$ -43.01M$ -55.81M$ -68.10M
Leverage Ratios
Debt-to-Assets Ratio
1.09 1.05 1.36 1.47 1.48
Debt-to-Equity Ratio
-3.62 -3.39 -2.02 -1.94 -2.12
Debt-to-Capital Ratio
1.38 1.42 1.98 2.07 1.89
Long-Term Debt-to-Capital Ratio
1.46 1.52 2.24 2.29 2.03
Financial Leverage Ratio
-3.34 -3.24 -1.48 -1.32 -1.43
Debt Service Coverage Ratio
4.75 4.47 4.88 3.68 2.45
Interest Coverage Ratio
10.71 8.89 6.07 4.45 2.95
Debt to Market Cap
0.12 0.13 0.21 0.26 0.49
Interest Debt Per Share
14.25 14.69 17.58 22.98 30.78
Net Debt to EBITDA
0.91 0.74 1.34 1.58 2.24
Profitability Margins
Gross Profit Margin
29.40%35.08%35.53%37.96%38.35%
EBIT Margin
20.88%24.88%23.67%26.41%24.96%
EBITDA Margin
21.47%25.53%24.49%27.28%25.87%
Operating Profit Margin
20.15%24.63%23.45%26.34%25.99%
Pretax Profit Margin
18.92%22.11%19.80%20.49%16.13%
Net Profit Margin
13.59%16.21%14.15%15.00%11.83%
Continuous Operations Profit Margin
13.59%16.21%14.15%15.00%11.83%
Net Income Per EBT
71.86%73.34%71.46%73.21%73.35%
EBT Per EBIT
93.89%89.76%84.45%77.82%62.07%
Return on Assets (ROA)
42.10%44.93%40.15%33.48%17.32%
Return on Equity (ROE)
-182.42%-145.50%-59.58%-44.04%-24.73%
Return on Capital Employed (ROCE)
91.23%99.41%97.66%82.21%48.09%
Return on Invested Capital (ROIC)
58.30%65.23%66.04%57.73%34.25%
Return on Tangible Assets
42.51%45.45%40.81%34.04%17.57%
Earnings Yield
5.22%6.10%6.92%6.35%6.10%
Efficiency Ratios
Receivables Turnover
8.90 10.12 8.84 8.55 8.54
Payables Turnover
18.36 15.61 15.56 12.56 11.10
Inventory Turnover
163.81 78.79 106.12 150.55 135.67
Fixed Asset Turnover
27.10 20.87 15.62 13.42 10.26
Asset Turnover
3.10 2.77 2.84 2.23 1.46
Working Capital Turnover Ratio
4.82 5.75 5.15 3.28 1.78
Cash Conversion Cycle
23.35 17.30 21.27 16.03 12.52
Days of Sales Outstanding
41.01 36.05 41.30 42.67 42.72
Days of Inventory Outstanding
2.23 4.63 3.44 2.42 2.69
Days of Payables Outstanding
19.88 23.38 23.46 29.06 32.89
Operating Cycle
43.23 40.69 44.73 45.10 45.41
Cash Flow Ratios
Operating Cash Flow Per Share
5.50 6.18 4.90 4.85 4.00
Free Cash Flow Per Share
5.40 6.12 4.82 4.70 3.85
CapEx Per Share
0.09 0.06 0.08 0.15 0.15
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.98 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
1.20 3.01 2.36 2.42 2.42
Capital Expenditure Coverage Ratio
58.24 112.18 63.90 31.69 25.91
Operating Cash Flow Coverage Ratio
0.41 0.45 0.30 0.23 0.14
Operating Cash Flow to Sales Ratio
0.14 0.17 0.14 0.15 0.14
Free Cash Flow Yield
5.37%6.35%6.95%6.21%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.16 16.39 14.45 15.75 16.40
Price-to-Sales (P/S) Ratio
2.61 2.66 2.05 2.36 1.94
Price-to-Book (P/B) Ratio
-26.91 -23.85 -8.61 -6.94 -4.05
Price-to-Free Cash Flow (P/FCF) Ratio
18.61 15.74 14.40 16.09 14.07
Price-to-Operating Cash Flow Ratio
18.27 15.60 14.17 15.58 13.53
Price-to-Earnings Growth (PEG) Ratio
-3.06 0.74 69.36 0.35 0.72
Price-to-Fair Value
-26.91 -23.85 -8.61 -6.94 -4.05
Enterprise Value Multiple
13.05 11.16 9.69 10.24 9.73
Enterprise Value
442.04M 421.93M 328.83M 365.50M 289.37M
EV to EBITDA
13.05 11.16 9.69 10.24 9.73
EV to Sales
2.80 2.85 2.37 2.79 2.52
EV to Free Cash Flow
20.01 16.87 16.70 19.03 18.27
EV to Operating Cash Flow
19.66 16.72 16.44 18.43 17.56
Tangible Book Value Per Share
-3.85 -4.19 -8.26 -11.13 -13.64
Shareholders’ Equity Per Share
-3.73 -4.04 -8.07 -10.90 -13.36
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.29 0.27 0.27
Revenue Per Share
38.58 36.27 33.96 31.98 27.92
Net Income Per Share
5.24 5.88 4.81 4.80 3.30
Tax Burden
0.72 0.73 0.71 0.73 0.73
Interest Burden
0.91 0.89 0.84 0.78 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.05 1.05 1.02 1.01 1.21
Currency in USD