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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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152 Followers

Nature's Sunshine Products Ratios

NATR's free cash flow for Q4 2024 was $0.72. For the 2024 fiscal year, NATR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.16	2.28	2.15	2.21
Quick Ratio	1.54	1.29	1.24	1.35	1.53
Cash Ratio	1.29	1.07	0.92	1.12	1.32
Solvency Ratio	<0.01	0.30	0.20	0.47	0.40
Operating Cash Flow Ratio	0.39	0.54	0.01	0.45	0.54
Short-Term Operating Cash Flow Coverage	6.44	4.22	0.13	22.39	15.03
Net Current Asset Value	$ 80.72M	$ 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	0.06	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.50	1.62	1.61	1.64	1.61
Debt Service Coverage Ratio	<0.01	2.88	2.22	24.62	12.41
Interest Coverage Ratio	0.03	271.72	65.29	138.68	210.61
Debt to Market Cap	0.05	0.03	0.03	<0.01	0.02
Interest Debt Per Share	0.78	0.79	1.01	1.17	1.35
Net Debt to EBITDA	-15.67K	-2.10	-1.50	-1.38	-2.04
Profitability Margins
Gross Profit Margin	71.50%	72.11%	71.05%	74.00%	73.71%
EBIT Margin	150.10%	4.55%	3.85%	7.22%	5.95%
EBITDA Margin	4.50%	7.21%	6.47%	10.32%	8.37%
Operating Profit Margin	4.50%	4.21%	3.85%	7.81%	5.58%
Pretax Profit Margin	4.10%	4.54%	3.61%	7.17%	5.92%
Net Profit Margin	1.80%	3.39%	0.13%	6.50%	5.54%
Continuous Operations Profit Margin	1.80%	3.69%	0.13%	6.80%	5.96%
Net Income Per EBT	43.90%	74.63%	3.61%	90.67%	93.50%
EBT Per EBIT	91.11%	107.75%	93.58%	91.79%	106.23%
Return on Assets (ROA)	<0.01%	6.04%	0.24%	11.15%	8.55%
Return on Equity (ROE)	<0.01%	9.79%	0.38%	18.24%	13.73%
Return on Capital Employed (ROCE)	<0.01%	10.84%	9.90%	19.03%	11.94%
Return on Invested Capital (ROIC)	<0.01%	8.13%	0.34%	17.50%	11.54%
Return on Tangible Assets	<0.01%	6.04%	0.24%	11.10%	8.52%
Earnings Yield	<0.01%	4.57%	0.34%	7.85%	7.31%
Efficiency Ratios
Receivables Turnover	0.01	50.45	29.91	50.06	52.23
Payables Turnover	<0.01	15.70	19.24	11.90	15.61
Inventory Turnover	<0.01	1.86	1.80	1.90	2.12
Fixed Asset Turnover	<0.01	7.63	6.77	6.42	5.17
Asset Turnover	<0.01	1.78	1.84	1.72	1.54
Working Capital Turnover Ratio	<0.01	5.15	4.91	5.15	5.54
Cash Conversion Cycle	681.74K	180.59	196.27	168.98	155.46
Days of Sales Outstanding	34.59K	7.23	12.20	7.29	6.99
Days of Inventory Outstanding	761.29K	196.60	203.04	192.36	171.85
Days of Payables Outstanding	114.14K	23.25	18.97	30.67	23.38
Operating Cycle	795.88K	203.84	215.24	199.65	178.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	2.16	0.04	1.74	1.93
Free Cash Flow Per Share	0.77	1.61	-0.36	1.41	1.68
CapEx Per Share	0.59	0.55	0.39	0.34	0.25
Free Cash Flow to Operating Cash Flow	0.57	0.75	-9.74	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	2.31	3.93	0.09	1.30	7.68
Capital Expenditure Coverage Ratio	2.31	3.93	0.09	5.19	7.68
Operating Cash Flow Coverage Ratio	1.78	2.76	0.04	1.51	1.43
Operating Cash Flow to Sales Ratio	252.98	0.09	<0.01	0.08	0.10
Free Cash Flow Yield	5.28%	9.33%	-4.30%	7.61%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	150.77K	21.87	292.35	12.73	13.69
Price-to-Sales (P/S) Ratio	2.71K	0.74	0.38	0.83	0.76
Price-to-Book (P/B) Ratio	1.69	2.14	1.13	2.32	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	18.94	10.72	-23.24	13.15	8.92
Price-to-Operating Cash Flow Ratio	10.73	8.00	226.47	10.62	7.76
Price-to-Earnings Growth (PEG) Ratio	-1.51K	<0.01	-2.98	0.39	0.06
Price-to-Fair Value	1.69	2.14	1.13	2.32	1.88
Enterprise Value Multiple	44.64K	8.17	4.40	6.64	7.02
EV to EBITDA	44.64K	8.17	4.40	6.64	7.02
EV to Sales	2.01K	0.59	0.28	0.68	0.59
EV to Free Cash Flow	14.02	8.53	-17.34	10.89	6.91
EV to Operating Cash Flow	7.94	6.36	168.94	8.79	6.01
Tangible Book Value Per Share	8.70	8.37	7.61	8.13	8.05
Shareholders’ Equity Per Share	8.70	8.08	7.39	7.97	7.95
Tax and Other Ratios
Effective Tax Rate	0.56	0.19	0.96	0.05	>-0.01
Revenue Per Share	<0.01	23.36	21.83	22.36	19.72
Net Income Per Share	<0.01	0.79	0.03	1.45	1.09
Tax Burden	0.44	0.75	0.04	0.91	0.93
Interest Burden	0.03	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	0.00	0.38	0.36	0.35	0.34
Stock-Based Compensation to Revenue	47.88	0.01	<0.01	<0.01	<0.01
Income Quality	3.21	2.73	1.29	1.15	1.64

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