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

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Natural Grocers Ratios

NGVC's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, NGVC'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.05 1.06 0.90 0.99 1.02
Quick Ratio
 0.25 0.22 0.16 0.22 0.20
Cash Ratio
 0.13 0.11 0.05 0.12 0.09
Solvency Ratio
 0.18 0.17 0.13 0.11 0.10
Operating Cash Flow Ratio
 0.60 0.35 0.45 0.42 0.29
Short-Term Operating Cash Flow Coverage
 2.33 0.00 1.85 36.92 22.68
Net Current Asset Value
$ -283.25M$ -290.03M$ -334.16M$ -345.79M$ -366.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.50 0.53 0.55 0.59
Debt-to-Equity Ratio
 1.40 1.56 1.99 2.17 2.52
Debt-to-Capital Ratio
 0.58 0.61 0.67 0.68 0.72
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.60 0.03 0.08
Financial Leverage Ratio
 2.97 3.16 3.76 3.92 4.26
Debt Service Coverage Ratio
 1.89 26.55 1.57 11.28 12.70
Interest Coverage Ratio
 23.55 20.24 11.25 9.60 12.72
Debt to Market Cap
 0.06 0.00 0.45 0.03 0.06
Interest Debt Per Share
 14.10 14.61 15.40 16.43 17.46
Net Debt to EBITDA
 3.13 3.36 4.33 5.67 6.49
Profitability Margins
Gross Profit Margin
29.20%29.90%29.38%26.22%27.98%
EBIT Margin
4.81%4.66%3.78%2.78%2.77%
EBITDA Margin
7.21%7.05%6.27%5.44%5.39%
Operating Profit Margin
4.81%4.66%3.78%2.78%2.77%
Pretax Profit Margin
4.57%4.43%3.45%2.49%2.55%
Net Profit Margin
3.60%3.49%2.73%2.04%1.96%
Continuous Operations Profit Margin
3.60%3.49%2.73%2.04%1.96%
Net Income Per EBT
78.84%78.82%79.29%81.93%76.90%
EBT Per EBIT
94.87%95.06%91.11%89.58%92.14%
Return on Assets (ROA)
7.04%6.93%5.18%3.47%3.22%
Return on Equity (ROE)
22.26%21.87%19.47%13.61%13.71%
Return on Capital Employed (ROCE)
12.33%12.11%9.56%6.15%5.74%
Return on Invested Capital (ROIC)
9.01%8.85%6.52%4.67%4.10%
Return on Tangible Assets
7.15%7.11%5.29%3.55%3.29%
Earnings Yield
7.18%5.06%5.02%7.92%8.74%
Efficiency Ratios
Receivables Turnover
 102.16 111.22 98.46 105.64 103.81
Payables Turnover
 10.57 11.52 9.92 10.43 11.01
Inventory Turnover
 7.30 7.02 7.27 7.06 6.90
Fixed Asset Turnover
 2.69 2.74 2.51 2.27 2.15
Asset Turnover
 1.95 1.98 1.89 1.70 1.64
Working Capital Turnover Ratio
 144.65 -342.12 -133.86 1.57K 455.24
Cash Conversion Cycle
 19.01 23.62 17.14 20.19 23.27
Days of Sales Outstanding
 3.57 3.28 3.71 3.46 3.52
Days of Inventory Outstanding
 49.98 52.02 50.24 51.73 52.91
Days of Payables Outstanding
 34.55 31.69 36.80 34.99 33.16
Operating Cycle
 53.55 55.30 53.94 55.19 56.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 2.41 3.24 2.84 1.75
Free Cash Flow Per Share
 2.24 1.05 1.54 1.17 0.36
CapEx Per Share
 1.95 1.36 1.70 1.68 1.39
Free Cash Flow to Operating Cash Flow
 0.53 0.44 0.48 0.41 0.21
Dividend Paid and CapEx Coverage Ratio
 1.68 1.31 1.05 1.37 0.98
Capital Expenditure Coverage Ratio
 2.15 1.77 1.91 1.70 1.26
Operating Cash Flow Coverage Ratio
 0.30 0.17 0.21 0.17 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.04 0.06 0.06 0.04
Free Cash Flow Yield
7.74%2.63%5.19%9.04%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 19.75 19.93 12.62 11.45
Price-to-Sales (P/S) Ratio
 0.50 0.69 0.54 0.26 0.22
Price-to-Book (P/B) Ratio
 2.90 4.32 3.88 1.72 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 12.93 38.06 19.28 11.07 29.65
Price-to-Operating Cash Flow Ratio
 6.93 16.59 9.17 4.54 6.16
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.56 0.43 1.48 3.47
Price-to-Fair Value
 2.90 4.32 3.88 1.72 1.57
Enterprise Value Multiple
 10.06 13.14 13.01 10.39 10.65
Enterprise Value
 971.22M 1.23B 1.01B 645.22M 625.91M
EV to EBITDA
 10.06 13.14 13.01 10.39 10.65
EV to Sales
 0.73 0.93 0.82 0.57 0.57
EV to Free Cash Flow
 18.77 51.13 28.90 24.34 75.88
EV to Operating Cash Flow
 10.03 22.28 13.74 9.99 15.77
Tangible Book Value Per Share
 9.50 8.52 7.06 6.90 6.25
Shareholders’ Equity Per Share
 9.99 9.26 7.65 7.52 6.87
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.18 0.23
Revenue Per Share
 57.90 58.02 54.52 50.19 48.07
Net Income Per Share
 2.09 2.02 1.49 1.02 0.94
Tax Burden
 0.79 0.79 0.79 0.82 0.77
Interest Burden
 0.95 0.95 0.91 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.03 0.03 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.01 1.19 2.17 2.78 1.86
Currency in USD