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

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Nathan's Famous Ratios

NATH's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, NATH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.70 2.49 2.83 3.98 6.49
Quick Ratio
2.65 2.44 2.80 3.95 6.44
Cash Ratio
1.31 1.35 1.79 3.05 5.55
Solvency Ratio
0.22 0.25 0.20 0.11 0.07
Operating Cash Flow Ratio
0.97 1.28 1.19 1.00 0.81
Short-Term Operating Cash Flow Coverage
4.63 10.60 11.13 8.91 6.41
Net Current Asset Value
$ -17.27M$ -43.01M$ -55.81M$ -68.10M$ -76.62M
Leverage Ratios
Debt-to-Assets Ratio
0.12 1.36 1.47 1.48 1.44
Debt-to-Equity Ratio
-0.79 -2.02 -1.94 -2.12 -2.50
Debt-to-Capital Ratio
-3.81 1.98 2.07 1.89 1.67
Long-Term Debt-to-Capital Ratio
-0.49 2.24 2.12 1.92 1.68
Financial Leverage Ratio
-6.79 -1.48 -1.32 -1.43 -1.74
Debt Service Coverage Ratio
3.50 3.60 2.99 2.07 1.84
Interest Coverage Ratio
9.34 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
2.74 17.58 22.98 30.78 40.53
Net Debt to EBITDA
-0.53 1.34 1.58 2.24 2.77
Profitability Margins
Gross Profit Margin
37.78%35.53%37.96%38.35%51.08%
EBIT Margin
23.95%23.67%26.41%24.96%34.19%
EBITDA Margin
24.58%24.49%27.28%25.87%35.75%
Operating Profit Margin
23.63%23.45%26.34%25.99%33.64%
Pretax Profit Margin
21.43%19.80%20.49%16.13%20.21%
Net Profit Margin
9.81%14.15%15.00%11.83%14.60%
Continuous Operations Profit Margin
15.74%14.15%15.00%11.83%14.60%
Net Income Per EBT
45.76%71.46%73.21%73.35%72.27%
EBT Per EBIT
90.69%84.45%77.82%62.07%60.06%
Return on Assets (ROA)
23.25%40.15%33.48%17.32%10.18%
Return on Equity (ROE)
-89.21%-59.58%-44.04%-24.73%-17.73%
Return on Capital Employed (ROCE)
82.92%97.66%82.21%48.09%27.08%
Return on Invested Capital (ROIC)
55.33%62.68%55.46%33.29%18.84%
Return on Tangible Assets
23.46%40.81%34.04%17.57%10.30%
Earnings Yield
3.47%6.92%6.52%6.07%3.99%
Efficiency Ratios
Receivables Turnover
5.72 9.41 8.68 8.59 6.51
Payables Turnover
12.59 15.56 12.56 11.10 9.18
Inventory Turnover
103.99 106.12 150.55 135.67 59.46
Fixed Asset Turnover
22.44 15.62 13.42 10.26 6.10
Asset Turnover
2.37 2.84 2.23 1.46 0.70
Working Capital Turnover Ratio
4.75 5.15 3.28 1.78 0.98
Cash Conversion Cycle
38.27 18.77 15.41 12.29 22.46
Days of Sales Outstanding
63.76 38.79 42.05 42.49 56.08
Days of Inventory Outstanding
3.51 3.44 2.42 2.69 6.14
Days of Payables Outstanding
29.00 23.46 29.06 32.89 39.76
Operating Cycle
67.27 42.23 44.47 45.18 62.22
Cash Flow Ratios
Operating Cash Flow Per Share
4.90 4.90 4.85 4.00 2.86
Free Cash Flow Per Share
4.85 4.82 4.70 3.85 2.72
CapEx Per Share
0.07 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
2.36 2.36 2.42 2.42 1.86
Capital Expenditure Coverage Ratio
66.98 63.90 31.69 25.91 21.35
Operating Cash Flow Coverage Ratio
2.71 0.30 0.23 0.14 0.08
Operating Cash Flow to Sales Ratio
0.13 0.14 0.15 0.14 0.16
Free Cash Flow Yield
4.67%6.95%6.39%7.08%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.61 14.45 15.33 16.46 25.07
Price-to-Sales (P/S) Ratio
2.81 2.05 2.30 1.95 3.66
Price-to-Book (P/B) Ratio
-45.17 -8.61 -6.75 -4.07 -4.44
Price-to-Free Cash Flow (P/FCF) Ratio
21.27 14.40 15.66 14.13 24.75
Price-to-Operating Cash Flow Ratio
21.07 14.17 15.17 13.59 23.60
Price-to-Earnings Growth (PEG) Ratio
-18.72 69.36 0.34 0.73 -1.60
Price-to-Fair Value
-45.17 -8.61 -6.75 -4.07 -4.44
Enterprise Value Multiple
10.89 9.69 10.01 9.77 13.01
Enterprise Value
405.02M 328.83M 357.24M 290.31M 352.78M
EV to EBITDA
10.95 9.69 10.01 9.77 13.01
EV to Sales
2.69 2.37 2.73 2.53 4.65
EV to Free Cash Flow
20.41 16.70 18.60 18.33 31.46
EV to Operating Cash Flow
20.22 16.44 18.01 17.62 29.98
Tangible Book Value Per Share
-2.42 -8.26 -11.13 -13.64 -15.48
Shareholders’ Equity Per Share
-2.28 -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
36.78 33.96 31.98 27.92 18.43
Net Income Per Share
3.61 4.81 4.80 3.30 2.69
Tax Burden
0.46 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
0.07 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
1.36 1.02 1.01 1.21 1.06
Currency in USD
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