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STOCKS

Nathan's Famous (NATH)

:NATH

NATH

Nathan's Famous

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.84	2.49	2.83	3.98	6.49
Quick Ratio	5.80	2.44	2.80	3.95	6.44
Cash Ratio	5.06	1.35	1.79	3.05	5.55
Solvency Ratio	0.14	0.25	0.20	0.11	0.07
Operating Cash Flow Ratio	0.75	1.28	1.19	1.00	0.81
Short-Term Operating Cash Flow Coverage	0.00	7.99	11.13	8.91	6.41
Net Current Asset Value	$ -77.29M	$ -43.01M	$ -55.81M	$ -68.10M	$ -76.62M
Leverage Ratios
Debt-to-Assets Ratio	1.54	1.36	1.47	1.48	1.44
Debt-to-Equity Ratio	-2.07	-2.02	-1.94	-2.12	-2.50
Debt-to-Capital Ratio	1.93	1.98	2.07	1.89	1.67
Long-Term Debt-to-Capital Ratio	1.93	2.24	2.12	1.92	1.68
Financial Leverage Ratio	-1.34	-1.48	-1.32	-1.43	-1.74
Debt Service Coverage Ratio	3.10	3.32	2.99	2.07	1.84
Interest Coverage Ratio	2.59	6.07	4.45	2.95	2.41
Debt to Market Cap	0.50	0.22	0.29	0.52	0.56
Interest Debt Per Share	37.32	17.58	22.98	30.78	40.53
Net Debt to EBITDA	1.69	1.34	1.58	2.24	2.77
Profitability Margins
Gross Profit Margin	42.26%	35.53%	37.96%	38.35%	51.08%
EBIT Margin	39.47%	23.67%	26.41%	24.96%	34.19%
EBITDA Margin	40.66%	24.49%	27.28%	25.87%	35.75%
Operating Profit Margin	27.47%	23.45%	26.34%	25.99%	33.64%
Pretax Profit Margin	28.88%	19.80%	20.49%	16.13%	20.21%
Net Profit Margin	21.10%	14.15%	15.00%	11.83%	14.60%
Continuous Operations Profit Margin	21.10%	14.15%	15.00%	11.83%	14.60%
Net Income Per EBT	73.08%	71.46%	73.21%	73.35%	72.27%
EBT Per EBIT	105.13%	84.45%	77.82%	62.07%	60.06%
Return on Assets (ROA)	22.79%	40.15%	33.48%	17.32%	10.18%
Return on Equity (ROE)	-30.64%	-59.58%	-44.04%	-24.73%	-17.73%
Return on Capital Employed (ROCE)	35.24%	97.66%	82.21%	48.09%	27.08%
Return on Invested Capital (ROIC)	25.76%	61.65%	55.46%	33.29%	18.84%
Return on Tangible Assets	23.15%	40.81%	34.04%	17.57%	10.30%
Earnings Yield	7.41%	6.92%	6.52%	6.07%	3.99%
Efficiency Ratios
Receivables Turnover	10.01	9.41	8.68	8.59	6.51
Payables Turnover	11.26	15.56	12.56	11.10	9.18
Inventory Turnover	109.93	106.12	150.55	135.67	59.46
Fixed Asset Turnover	20.83	15.62	13.42	10.26	6.10
Asset Turnover	1.08	2.84	2.23	1.46	0.70
Working Capital Turnover Ratio	1.62	5.15	3.28	1.78	0.98
Cash Conversion Cycle	7.37	18.77	15.41	12.29	22.46
Days of Sales Outstanding	36.46	38.79	42.05	42.49	56.08
Days of Inventory Outstanding	3.32	3.44	2.42	2.69	6.14
Days of Payables Outstanding	32.41	23.46	29.06	32.89	39.76
Operating Cycle	39.78	42.23	44.47	45.18	62.22
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	4.90	4.85	4.00	2.86
Free Cash Flow Per Share	2.56	4.82	4.70	3.85	2.72
CapEx Per Share	0.11	0.08	0.15	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.97	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	2.33	2.36	2.42	2.42	1.86
Capital Expenditure Coverage Ratio	24.96	63.90	31.69	25.91	21.35
Operating Cash Flow Coverage Ratio	0.08	0.30	0.23	0.14	0.08
Operating Cash Flow to Sales Ratio	0.11	0.14	0.15	0.14	0.16
Free Cash Flow Yield	3.69%	6.95%	6.39%	7.08%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.50	14.45	15.33	16.46	25.07
Price-to-Sales (P/S) Ratio	2.85	2.05	2.30	1.95	3.66
Price-to-Book (P/B) Ratio	-4.14	-8.61	-6.75	-4.07	-4.44
Price-to-Free Cash Flow (P/FCF) Ratio	27.10	14.40	15.66	14.13	24.75
Price-to-Operating Cash Flow Ratio	26.02	14.17	15.17	13.59	23.60
Price-to-Earnings Growth (PEG) Ratio	0.02	69.36	0.34	0.73	-1.60
Price-to-Fair Value	-4.14	-8.61	-6.75	-4.07	-4.44
Enterprise Value Multiple	8.70	9.69	10.01	9.77	13.01
Enterprise Value	360.25M	328.83M	357.24M	290.31M	352.78M
EV to EBITDA	8.70	9.69	10.01	9.77	13.01
EV to Sales	3.54	2.37	2.73	2.53	4.65
EV to Free Cash Flow	33.64	16.70	18.60	18.33	31.46
EV to Operating Cash Flow	32.29	16.44	18.01	17.62	29.98
Tangible Book Value Per Share	-17.10	-8.26	-11.13	-13.64	-15.48
Shareholders’ Equity Per Share	-16.75	-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	24.33	33.96	31.98	27.92	18.43
Net Income Per Share	5.13	4.81	4.80	3.30	2.69
Tax Burden	0.73	0.71	0.73	0.73	0.72
Interest Burden	0.73	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	0.14	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	0.52	1.02	1.01	1.21	1.06

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