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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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179 Followers

Nature's Sunshine Products Ratios

NATR's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, NATR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	2.44	2.16	2.28	2.15
Quick Ratio	1.42	1.54	1.29	1.24	1.35
Cash Ratio	1.14	1.29	1.07	0.92	1.12
Solvency Ratio	0.30	0.27	0.30	0.18	0.41
Operating Cash Flow Ratio	0.45	0.39	0.54	0.01	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.60	22.39
Net Current Asset Value	$ 87.98M	$ 80.72M	$ 75.58M	$ 66.78M	$ 67.20M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.08	0.09
Debt-to-Equity Ratio	0.09	0.09	0.10	0.13	0.15
Debt-to-Capital Ratio	0.08	0.08	0.09	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.65	1.55	1.62	1.61	1.64
Debt Service Coverage Ratio	697.58	152.45	410.16	11.58	23.17
Interest Coverage Ratio	532.69	137.64	271.72	65.29	138.68
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.81	0.77	0.79	1.01	1.17
Net Debt to EBITDA	-1.94	-2.15	-2.10	-1.31	-1.46
Profitability Margins
Gross Profit Margin	72.28%	71.46%	72.11%	71.05%	74.00%
EBIT Margin	5.77%	4.09%	4.55%	3.67%	7.22%
EBITDA Margin	8.84%	7.22%	7.21%	7.38%	9.74%
Operating Profit Margin	5.05%	4.42%	4.21%	3.85%	7.81%
Pretax Profit Margin	5.43%	4.06%	4.54%	3.61%	7.17%
Net Profit Margin	3.18%	1.69%	3.39%	-0.09%	6.50%
Continuous Operations Profit Margin	3.20%	1.74%	3.69%	0.13%	6.80%
Net Income Per EBT	58.56%	41.77%	74.63%	-2.56%	90.67%
EBT Per EBIT	107.52%	91.69%	107.75%	93.58%	91.79%
Return on Assets (ROA)	5.70%	3.20%	6.04%	-0.17%	11.15%
Return on Equity (ROE)	9.51%	4.96%	9.79%	-0.27%	18.24%
Return on Capital Employed (ROCE)	13.23%	11.47%	10.84%	9.90%	19.03%
Return on Invested Capital (ROIC)	7.61%	4.81%	8.58%	0.35%	17.50%
Return on Tangible Assets	5.70%	3.20%	6.04%	-0.17%	11.15%
Earnings Yield	3.30%	2.82%	4.57%	-0.24%	7.85%
Efficiency Ratios
Receivables Turnover	31.40	47.94	50.45	29.91	50.06
Payables Turnover	18.48	14.55	15.70	19.24	11.90
Inventory Turnover	1.95	2.18	1.86	1.80	1.90
Fixed Asset Turnover	10.11	8.67	7.63	6.77	6.42
Asset Turnover	1.79	1.89	1.78	1.84	1.72
Working Capital Turnover Ratio	4.78	4.94	5.15	4.91	5.15
Cash Conversion Cycle	178.72	149.84	180.59	196.27	168.98
Days of Sales Outstanding	11.63	7.61	7.23	12.20	7.29
Days of Inventory Outstanding	186.85	167.31	196.60	203.04	192.36
Days of Payables Outstanding	19.76	25.08	23.25	18.97	30.67
Operating Cycle	198.48	174.93	203.84	215.24	199.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	1.36	2.16	0.04	1.74
Free Cash Flow Per Share	1.77	0.77	1.61	-0.36	1.41
CapEx Per Share	0.36	0.59	0.55	0.39	0.34
Free Cash Flow to Operating Cash Flow	0.83	0.57	0.75	-9.74	0.81
Dividend Paid and CapEx Coverage Ratio	5.93	2.31	3.93	0.09	1.30
Capital Expenditure Coverage Ratio	5.93	2.31	3.93	0.09	5.19
Operating Cash Flow Coverage Ratio	2.63	1.78	2.76	0.04	1.51
Operating Cash Flow to Sales Ratio	0.08	0.06	0.09	<0.01	0.08
Free Cash Flow Yield	6.90%	5.25%	9.33%	-4.30%	7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.27	35.46	21.87	-412.29	12.73
Price-to-Sales (P/S) Ratio	0.95	0.60	0.74	0.38	0.83
Price-to-Book (P/B) Ratio	2.85	1.76	2.14	1.13	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	14.49	19.05	10.72	-23.24	13.15
Price-to-Operating Cash Flow Ratio	12.15	10.79	8.00	226.47	10.62
Price-to-Earnings Growth (PEG) Ratio	3.29	-0.74	>-0.01	4.07	0.39
Price-to-Fair Value	2.85	1.76	2.14	1.13	2.32
Enterprise Value Multiple	8.86	6.17	8.17	3.85	7.04
Enterprise Value	371.87M	202.41M	262.20M	119.95M	304.18M
EV to EBITDA	8.86	6.17	8.17	3.85	7.04
EV to Sales	0.78	0.45	0.59	0.28	0.68
EV to Free Cash Flow	11.89	14.13	8.53	-17.34	10.89
EV to Operating Cash Flow	9.89	8.00	6.36	168.94	8.79
Tangible Book Value Per Share	9.45	8.65	8.37	7.61	8.13
Shareholders’ Equity Per Share	9.10	8.34	8.08	7.39	7.97
Tax and Other Ratios
Effective Tax Rate	0.41	0.57	0.19	0.96	0.05
Revenue Per Share	26.90	24.41	23.36	21.83	22.36
Net Income Per Share	0.86	0.41	0.79	-0.02	1.45
Tax Burden	0.59	0.42	0.75	-0.03	0.91
Interest Burden	0.94	0.99	1.00	0.98	0.99
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.37	0.36	0.38	0.36	0.35
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.44	3.21	2.73	1.29	1.15

Currency in USD