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STOCKS

Natural Grocers (NGVC)

NYSE:NGVC

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 2025 was $0.30. For the 2025 fiscal year, NGVC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.97	0.99	1.02	1.01	1.11
Quick Ratio	0.23	0.22	0.20	0.26	0.33
Cash Ratio	0.13	0.12	0.09	0.18	0.22
Solvency Ratio	0.19	0.11	0.10	0.10	0.10
Operating Cash Flow Ratio	0.44	0.42	0.29	0.40	0.51
Short-Term Operating Cash Flow Coverage	1.83	36.92	1.00	1.41	1.90
Net Current Asset Value	$ -140.64M	$ -345.79M	$ -366.64M	$ -376.72M	$ -365.31M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.55	0.59	0.61	0.59
Debt-to-Equity Ratio	1.74	2.17	2.52	2.81	2.31
Debt-to-Capital Ratio	0.63	0.68	0.72	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.60	0.03	0.08	0.13	0.00
Financial Leverage Ratio	3.44	3.92	4.26	4.59	3.94
Debt Service Coverage Ratio	1.62	11.28	1.31	1.34	1.48
Interest Coverage Ratio	24.50	9.60	12.72	12.47	13.55
Debt to Market Cap	0.37	0.03	0.22	0.24	0.16
Interest Debt Per Share	14.73	16.43	17.46	17.87	17.87
Net Debt to EBITDA	4.35	5.67	6.18	6.31	6.16
Profitability Margins
Gross Profit Margin	29.17%	28.66%	27.98%	27.68%	27.31%
EBIT Margin	2.98%	2.78%	2.77%	2.68%	2.68%
EBITDA Margin	5.57%	5.44%	5.66%	5.67%	5.82%
Operating Profit Margin	4.30%	2.78%	2.77%	2.68%	2.68%
Pretax Profit Margin	4.01%	2.49%	2.55%	2.47%	2.48%
Net Profit Margin	3.18%	2.04%	1.96%	1.95%	1.93%
Continuous Operations Profit Margin	2.17%	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	93.23%	89.58%	92.14%	91.98%	92.62%
Return on Assets (ROA)	6.21%	3.47%	3.22%	3.14%	2.93%
Return on Equity (ROE)	23.02%	13.61%	13.71%	14.42%	11.56%
Return on Capital Employed (ROCE)	11.23%	6.15%	5.74%	5.43%	5.02%
Return on Invested Capital (ROIC)	9.72%	4.67%	3.85%	3.75%	3.47%
Return on Tangible Assets	6.33%	3.55%	3.29%	3.20%	2.98%
Earnings Yield	4.60%	7.92%	8.74%	8.12%	9.02%
Efficiency Ratios
Receivables Turnover	104.24	105.64	103.81	124.34	121.71
Payables Turnover	9.99	10.09	11.01	11.07	10.90
Inventory Turnover	7.37	6.82	6.90	7.59	7.52
Fixed Asset Turnover	2.67	2.27	2.15	2.08	1.97
Asset Turnover	1.95	1.70	1.64	1.61	1.52
Working Capital Turnover Ratio	-257.54	1.57K	455.24	130.97	44.91
Cash Conversion Cycle	16.52	20.76	23.27	18.04	18.02
Days of Sales Outstanding	3.50	3.46	3.52	2.94	3.00
Days of Inventory Outstanding	49.55	53.50	52.91	48.08	48.51
Days of Payables Outstanding	36.53	36.19	33.16	32.97	33.49
Operating Cycle	53.05	56.96	56.43	51.01	51.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.21	2.84	1.75	2.38	2.96
Free Cash Flow Per Share	2.51	1.17	0.36	1.13	1.64
CapEx Per Share	0.70	1.68	1.39	1.25	1.31
Free Cash Flow to Operating Cash Flow	0.78	0.41	0.21	0.47	0.56
Dividend Paid and CapEx Coverage Ratio	2.81	1.37	0.98	0.68	1.85
Capital Expenditure Coverage Ratio	4.57	1.70	1.26	1.90	2.25
Operating Cash Flow Coverage Ratio	0.22	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	6.41%	9.04%	3.37%	10.10%	16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.90	12.62	11.45	12.32	11.09
Price-to-Sales (P/S) Ratio	0.70	0.26	0.22	0.24	0.21
Price-to-Book (P/B) Ratio	4.68	1.72	1.57	1.78	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	15.72	11.07	29.65	9.90	6.01
Price-to-Operating Cash Flow Ratio	12.27	4.54	6.16	4.70	3.34
Price-to-Earnings Growth (PEG) Ratio	1.57	1.48	3.47	5.48	0.10
Price-to-Fair Value	4.68	1.72	1.57	1.78	1.28
Enterprise Value Multiple	16.86	10.39	10.15	10.55	9.84
Enterprise Value	1.21B	645.22M	625.91M	631.32M	593.47M
EV to EBITDA	16.76	10.39	10.15	10.55	9.84
EV to Sales	0.93	0.57	0.57	0.60	0.57
EV to Free Cash Flow	21.06	24.34	75.88	24.67	16.07
EV to Operating Cash Flow	16.45	9.99	15.77	11.72	8.92
Tangible Book Value Per Share	15.73	6.90	6.25	5.80	7.23
Shareholders’ Equity Per Share	8.41	7.52	6.87	6.32	7.69
Tax and Other Ratios
Effective Tax Rate	0.06	0.18	0.23	0.21	0.22
Revenue Per Share	56.58	50.19	48.07	46.72	46.08
Net Income Per Share	1.80	1.02	0.94	0.91	0.89
Tax Burden	0.79	0.82	0.77	0.79	0.78
Interest Burden	1.35	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	0.02	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	1.79	2.78	1.86	2.62	3.32

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