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STOCKS

Nature's Sunshine Products (NATR)

NASDAQ:NATR

NATR

Nature's Sunshine Products

RESEARCH TOOLSreports

Nature's Sunshine Products (NATR) Ratios

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184 Followers

Nature's Sunshine Products Ratios

NATR's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, NATR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.28	2.44	2.16	2.28
Quick Ratio	1.41	1.41	1.54	1.29	1.24
Cash Ratio	1.20	1.20	1.29	1.07	0.92
Solvency Ratio	0.34	0.34	0.27	0.30	0.18
Operating Cash Flow Ratio	0.00	0.45	0.39	0.54	0.01
Short-Term Operating Cash Flow Coverage	0.00	10.80	0.00	0.00	0.60
Net Current Asset Value	$ 79.25M	$ 79.25M	$ 80.72M	$ 75.58M	$ 66.78M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.06	0.08
Debt-to-Equity Ratio	0.12	0.12	0.09	0.10	0.13
Debt-to-Capital Ratio	0.10	0.10	0.08	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.62	1.55	1.62	1.61
Debt Service Coverage Ratio	8.75	8.68	152.45	410.16	11.58
Interest Coverage Ratio	343.65	252.48	137.64	271.72	65.29
Debt to Market Cap	<0.01	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	1.08	1.06	0.77	0.79	1.01
Net Debt to EBITDA	-1.94	-1.94	-2.15	-2.10	-1.31
Profitability Margins
Gross Profit Margin	69.54%	69.54%	71.46%	72.11%	71.05%
EBIT Margin	6.18%	5.15%	4.09%	4.55%	3.67%
EBITDA Margin	8.04%	8.04%	7.22%	7.21%	7.38%
Operating Profit Margin	5.15%	5.15%	4.42%	4.21%	3.85%
Pretax Profit Margin	6.21%	6.21%	4.06%	4.54%	3.61%
Net Profit Margin	4.07%	4.07%	1.69%	3.39%	-0.09%
Continuous Operations Profit Margin	4.26%	4.26%	1.74%	3.69%	0.13%
Net Income Per EBT	65.48%	65.48%	41.77%	74.63%	-2.56%
EBT Per EBIT	120.49%	120.49%	91.69%	107.75%	93.58%
Return on Assets (ROA)	7.48%	7.48%	3.20%	6.04%	-0.17%
Return on Equity (ROE)	12.18%	12.08%	4.96%	9.79%	-0.27%
Return on Capital Employed (ROCE)	13.55%	13.55%	11.47%	10.84%	9.90%
Return on Invested Capital (ROIC)	9.13%	9.13%	4.81%	8.58%	0.35%
Return on Tangible Assets	7.48%	7.48%	3.20%	6.04%	-0.17%
Earnings Yield	4.70%	5.02%	2.82%	4.57%	-0.24%
Efficiency Ratios
Receivables Turnover	55.82	55.82	47.94	50.45	29.91
Payables Turnover	18.24	18.24	14.55	15.70	19.24
Inventory Turnover	2.14	2.14	2.18	1.86	1.80
Fixed Asset Turnover	9.50	9.50	8.67	7.63	6.77
Asset Turnover	1.84	1.84	1.89	1.78	1.84
Working Capital Turnover Ratio	4.74	4.92	4.94	5.15	4.91
Cash Conversion Cycle	156.99	156.99	149.84	180.59	196.27
Days of Sales Outstanding	6.54	6.54	7.61	7.23	12.20
Days of Inventory Outstanding	170.47	170.47	167.31	196.60	203.04
Days of Payables Outstanding	20.02	20.02	25.08	23.25	18.97
Operating Cycle	177.01	177.01	174.93	203.84	215.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.96	1.36	2.16	0.04
Free Cash Flow Per Share	0.00	1.60	0.77	1.61	-0.36
CapEx Per Share	0.00	0.36	0.59	0.55	0.39
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.57	0.75	-9.74
Dividend Paid and CapEx Coverage Ratio	0.00	5.45	2.31	3.93	0.09
Capital Expenditure Coverage Ratio	0.00	5.45	2.31	3.93	0.09
Operating Cash Flow Coverage Ratio	0.00	1.87	1.78	2.76	0.04
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.09	<0.01
Free Cash Flow Yield	0.00%	7.42%	5.25%	9.33%	-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.53	19.90	35.46	21.87	-412.29
Price-to-Sales (P/S) Ratio	0.88	0.81	0.60	0.74	0.38
Price-to-Book (P/B) Ratio	2.60	2.41	1.76	2.14	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.47	19.05	10.72	-23.24
Price-to-Operating Cash Flow Ratio	0.00	11.00	10.79	8.00	226.47
Price-to-Earnings Growth (PEG) Ratio	0.71	0.12	-0.74	>-0.01	4.07
Price-to-Fair Value	2.60	2.41	1.76	2.14	1.13
Enterprise Value Multiple	8.95	8.13	6.17	8.17	3.85
Enterprise Value	340.19M	313.56M	202.41M	262.20M	119.95M
EV to EBITDA	8.82	8.13	6.17	8.17	3.85
EV to Sales	0.71	0.65	0.45	0.59	0.28
EV to Free Cash Flow	0.00	10.87	14.13	8.53	-17.34
EV to Operating Cash Flow	9.63	8.88	8.00	6.36	168.94
Tangible Book Value Per Share	9.23	8.97	8.65	8.37	7.61
Shareholders’ Equity Per Share	9.23	8.97	8.34	8.08	7.39
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.57	0.19	0.96
Revenue Per Share	27.44	26.67	24.41	23.36	21.83
Net Income Per Share	1.12	1.08	0.41	0.79	-0.02
Tax Burden	0.65	0.65	0.42	0.75	-0.03
Interest Burden	1.20	1.20	0.99	1.00	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.37	0.00	0.36	0.38	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	<0.01
Income Quality	0.00	0.00	3.21	2.73	1.29

Currency in USD