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STOCKS

Nature's Sunshine Products (NATR)

NASDAQ:NATR

NATR

Nature's Sunshine Products

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Nature's Sunshine Products (NATR) Ratios

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161 Followers

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 24	Dec 23	Dec 22	Dec 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

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