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Natural Grocers By Vitamin Cottage (NGVC)
:NGVC
US Market

Natural Grocers (NGVC) Ratios

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Natural Grocers Ratios

NGVC's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, NGVC'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.90 0.99 1.02 1.01 1.11
Quick Ratio
0.16 0.22 0.20 0.26 0.33
Cash Ratio
0.05 0.12 0.09 0.18 0.22
Solvency Ratio
0.07 0.11 0.10 0.10 0.10
Operating Cash Flow Ratio
0.45 0.42 0.29 0.40 0.51
Short-Term Operating Cash Flow Coverage
0.00 36.92 1.00 1.41 1.90
Net Current Asset Value
$ -334.16M$ -345.79M$ -366.64M$ -376.72M$ -365.31M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.55 0.59 0.61 0.59
Debt-to-Equity Ratio
1.99 2.17 2.52 2.81 2.31
Debt-to-Capital Ratio
0.67 0.68 0.72 0.74 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.08 0.13 0.00
Financial Leverage Ratio
3.76 3.92 4.26 4.59 3.94
Debt Service Coverage Ratio
9.13 11.28 1.31 1.34 1.48
Interest Coverage Ratio
11.25 9.60 12.72 12.47 13.55
Debt to Market Cap
0.00 0.03 0.22 0.24 0.16
Interest Debt Per Share
15.40 16.43 17.46 17.87 17.87
Net Debt to EBITDA
7.19 5.67 6.18 6.31 6.16
Profitability Margins
Gross Profit Margin
29.38%28.66%27.98%27.68%27.31%
EBIT Margin
3.78%2.78%2.77%2.68%2.68%
EBITDA Margin
3.78%5.44%5.66%5.67%5.82%
Operating Profit Margin
3.78%2.78%2.77%2.68%2.68%
Pretax Profit Margin
3.45%2.49%2.55%2.47%2.48%
Net Profit Margin
2.73%2.04%1.96%1.95%1.93%
Continuous Operations Profit Margin
2.73%2.04%1.96%1.95%1.93%
Net Income Per EBT
79.29%81.93%76.90%78.99%77.85%
EBT Per EBIT
91.11%89.58%92.14%91.98%92.62%
Return on Assets (ROA)
5.18%3.47%3.22%3.14%2.93%
Return on Equity (ROE)
19.47%13.61%13.71%14.42%11.56%
Return on Capital Employed (ROCE)
9.56%6.15%5.74%5.43%5.02%
Return on Invested Capital (ROIC)
7.01%4.67%3.85%3.75%3.47%
Return on Tangible Assets
5.29%3.55%3.29%3.20%2.98%
Earnings Yield
5.02%7.92%8.74%8.12%9.02%
Efficiency Ratios
Receivables Turnover
98.46 105.64 103.81 124.34 121.71
Payables Turnover
9.92 10.09 11.01 11.07 10.90
Inventory Turnover
7.27 6.82 6.90 7.59 7.52
Fixed Asset Turnover
2.51 2.27 2.15 2.08 1.97
Asset Turnover
1.89 1.70 1.64 1.61 1.52
Working Capital Turnover Ratio
-133.86 1.57K 455.24 130.97 44.91
Cash Conversion Cycle
17.14 20.76 23.27 18.04 18.02
Days of Sales Outstanding
3.71 3.46 3.52 2.94 3.00
Days of Inventory Outstanding
50.24 53.50 52.91 48.08 48.51
Days of Payables Outstanding
36.80 36.19 33.16 32.97 33.49
Operating Cycle
53.94 56.96 56.43 51.01 51.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.24 2.84 1.75 2.38 2.96
Free Cash Flow Per Share
1.54 1.17 0.36 1.13 1.64
CapEx Per Share
1.70 1.68 1.39 1.25 1.31
Free Cash Flow to Operating Cash Flow
0.48 0.41 0.21 0.47 0.56
Dividend Paid and CapEx Coverage Ratio
1.05 1.37 0.98 0.68 1.85
Capital Expenditure Coverage Ratio
1.91 1.70 1.26 1.90 2.25
Operating Cash Flow Coverage Ratio
0.21 0.17 0.10 0.13 0.17
Operating Cash Flow to Sales Ratio
0.06 0.06 0.04 0.05 0.06
Free Cash Flow Yield
5.19%9.04%3.37%10.10%16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.93 12.62 11.45 12.32 11.09
Price-to-Sales (P/S) Ratio
0.54 0.26 0.22 0.24 0.21
Price-to-Book (P/B) Ratio
3.88 1.72 1.57 1.78 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
19.28 11.07 29.65 9.90 6.01
Price-to-Operating Cash Flow Ratio
9.17 4.54 6.16 4.70 3.34
Price-to-Earnings Growth (PEG) Ratio
0.43 1.48 3.47 5.48 0.10
Price-to-Fair Value
3.88 1.72 1.57 1.78 1.28
Enterprise Value Multiple
21.58 10.39 10.15 10.55 9.84
EV to EBITDA
21.58 10.39 10.15 10.55 9.84
EV to Sales
0.82 0.57 0.57 0.60 0.57
EV to Free Cash Flow
28.90 24.34 75.88 24.67 16.07
EV to Operating Cash Flow
13.74 9.99 15.77 11.72 8.92
Tangible Book Value Per Share
7.05 6.90 6.25 5.80 7.23
Shareholders’ Equity Per Share
7.65 7.52 6.87 6.32 7.69
Tax and Other Ratios
Effective Tax Rate
0.21 0.18 0.23 0.21 0.22
Revenue Per Share
54.52 50.19 48.07 46.72 46.08
Net Income Per Share
1.49 1.02 0.94 0.91 0.89
Tax Burden
0.79 0.82 0.77 0.79 0.78
Interest Burden
0.91 0.90 0.92 0.92 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.25 0.25 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.17 2.78 1.86 2.62 3.32
Currency in USD
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