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Nature's Sunshine Products (NATR)
NASDAQ:NATR
US Market
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Nature's Sunshine Products (NATR) Ratios

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Nature's Sunshine Products Ratios

NATR's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, NATR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 2.16 2.28 2.15 2.21
Quick Ratio
1.50 1.29 1.24 1.35 1.53
Cash Ratio
1.22 1.07 0.92 1.12 1.32
Solvency Ratio
0.29 0.30 0.20 0.47 0.40
Operating Cash Flow Ratio
0.36 0.54 0.01 0.45 0.54
Short-Term Operating Cash Flow Coverage
5.99 4.22 0.13 22.39 15.03
Net Current Asset Value
$ 85.18M$ 75.58M$ 66.78M$ 67.20M$ 61.80M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.08 0.09 0.11
Debt-to-Equity Ratio
0.09 0.10 0.13 0.15 0.17
Debt-to-Capital Ratio
0.08 0.09 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.57 1.62 1.61 1.64 1.61
Debt Service Coverage Ratio
5.44 2.88 2.22 24.62 12.41
Interest Coverage Ratio
1.03K 271.72 65.29 138.68 210.61
Debt to Market Cap
0.02 0.03 0.03 <0.01 0.02
Interest Debt Per Share
0.80 0.79 1.01 1.17 1.35
Net Debt to EBITDA
-2.10 -2.10 -1.50 -1.38 -2.04
Profitability Margins
Gross Profit Margin
71.68%72.11%71.05%74.00%73.71%
EBIT Margin
5.19%4.55%3.85%7.22%5.95%
EBITDA Margin
7.46%7.21%6.47%10.32%8.37%
Operating Profit Margin
4.74%4.21%3.85%7.81%5.58%
Pretax Profit Margin
4.57%4.54%3.61%7.17%5.92%
Net Profit Margin
2.22%3.39%0.13%6.50%5.54%
Continuous Operations Profit Margin
2.25%3.69%0.13%6.80%5.96%
Net Income Per EBT
48.48%74.63%3.61%90.67%93.50%
EBT Per EBIT
96.47%107.75%93.58%91.79%106.23%
Return on Assets (ROA)
4.01%6.04%0.24%11.15%8.55%
Return on Equity (ROE)
6.49%9.79%0.38%18.24%13.73%
Return on Capital Employed (ROCE)
11.89%10.84%9.90%19.03%11.94%
Return on Invested Capital (ROIC)
5.60%8.13%0.34%17.50%11.54%
Return on Tangible Assets
4.01%6.04%0.24%11.10%8.52%
Earnings Yield
3.66%4.57%0.34%7.85%7.31%
Efficiency Ratios
Receivables Turnover
40.01 50.45 29.91 50.06 52.23
Payables Turnover
13.11 15.70 19.24 11.90 15.61
Inventory Turnover
1.99 1.86 1.80 1.90 2.12
Fixed Asset Turnover
8.92 7.63 6.77 6.42 5.17
Asset Turnover
1.81 1.78 1.84 1.72 1.54
Working Capital Turnover Ratio
4.69 5.15 4.91 5.15 5.54
Cash Conversion Cycle
164.55 180.59 196.27 168.98 155.46
Days of Sales Outstanding
9.12 7.23 12.20 7.29 6.99
Days of Inventory Outstanding
183.27 196.60 203.04 192.36 171.85
Days of Payables Outstanding
27.85 23.25 18.97 30.67 23.38
Operating Cycle
192.39 203.84 215.24 199.65 178.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 2.16 0.04 1.74 1.93
Free Cash Flow Per Share
0.94 1.61 -0.36 1.41 1.68
CapEx Per Share
0.45 0.55 0.39 0.34 0.25
Free Cash Flow to Operating Cash Flow
0.67 0.75 -9.74 0.81 0.87
Dividend Paid and CapEx Coverage Ratio
3.06 3.93 0.09 1.30 7.68
Capital Expenditure Coverage Ratio
3.06 3.93 0.09 5.19 7.68
Operating Cash Flow Coverage Ratio
1.73 2.76 0.04 1.51 1.43
Operating Cash Flow to Sales Ratio
0.06 0.09 <0.01 0.08 0.10
Free Cash Flow Yield
6.28%9.33%-4.30%7.61%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.06 21.87 292.35 12.73 13.69
Price-to-Sales (P/S) Ratio
0.60 0.74 0.38 0.83 0.76
Price-to-Book (P/B) Ratio
1.70 2.14 1.13 2.32 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
15.79 10.72 -23.24 13.15 8.92
Price-to-Operating Cash Flow Ratio
10.65 8.00 226.47 10.62 7.76
Price-to-Earnings Growth (PEG) Ratio
0.77 >-0.01 -2.98 0.39 0.06
Price-to-Fair Value
1.70 2.14 1.13 2.32 1.88
Enterprise Value Multiple
5.93 8.17 4.40 6.64 7.02
Enterprise Value
204.39M 262.20M 119.95M 304.18M 226.34M
EV to EBITDA
6.00 8.17 4.40 6.64 7.02
EV to Sales
0.45 0.59 0.28 0.68 0.59
EV to Free Cash Flow
11.80 8.53 -17.34 10.89 6.91
EV to Operating Cash Flow
7.95 6.36 168.94 8.79 6.01
Tangible Book Value Per Share
9.04 8.37 7.61 8.13 8.05
Shareholders’ Equity Per Share
8.72 8.08 7.39 7.97 7.95
Tax and Other Ratios
Effective Tax Rate
0.51 0.19 0.96 0.05 >-0.01
Revenue Per Share
24.70 23.36 21.83 22.36 19.72
Net Income Per Share
0.55 0.79 0.03 1.45 1.09
Tax Burden
0.48 0.75 0.04 0.91 0.93
Interest Burden
0.88 1.00 0.94 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.36 0.38 0.36 0.35 0.34
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.50 2.73 1.29 1.15 1.64
Currency in USD
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