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

Natural Grocers (NGVC) Ratios

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Natural Grocers Ratios

NGVC's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, NGVC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.06 0.90 0.99 1.02 1.01
Quick Ratio
0.22 0.16 0.22 0.20 0.26
Cash Ratio
0.11 0.05 0.12 0.09 0.18
Solvency Ratio
0.17 0.13 0.11 0.10 0.10
Operating Cash Flow Ratio
0.57 0.45 0.42 0.29 0.40
Short-Term Operating Cash Flow Coverage
2.21 0.00 36.92 1.00 1.41
Net Current Asset Value
$ -290.03M$ -334.16M$ -345.79M$ -366.64M$ -376.72M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.53 0.55 0.59 0.61
Debt-to-Equity Ratio
1.56 1.99 2.17 2.52 2.81
Debt-to-Capital Ratio
0.61 0.67 0.68 0.72 0.74
Long-Term Debt-to-Capital Ratio
0.58 0.00 0.03 0.08 0.13
Financial Leverage Ratio
3.16 3.76 3.92 4.26 4.59
Debt Service Coverage Ratio
1.68 16.53 11.28 1.31 1.34
Interest Coverage Ratio
20.58 11.25 9.60 12.72 12.47
Debt to Market Cap
0.57 0.00 0.03 0.22 0.24
Interest Debt Per Share
14.60 15.40 16.43 17.46 17.87
Net Debt to EBITDA
3.67 4.33 5.67 6.18 6.31
Profitability Margins
Gross Profit Margin
29.90%29.38%28.66%27.98%27.68%
EBIT Margin
4.66%3.78%2.78%2.77%2.68%
EBITDA Margin
6.45%6.27%5.44%5.66%5.67%
Operating Profit Margin
4.74%3.78%2.78%2.77%2.68%
Pretax Profit Margin
4.43%3.45%2.49%2.55%2.47%
Net Profit Margin
3.49%2.73%2.04%1.96%1.95%
Continuous Operations Profit Margin
3.49%2.73%2.04%1.96%1.95%
Net Income Per EBT
78.82%79.29%81.93%76.90%78.99%
EBT Per EBIT
93.49%91.11%89.58%92.14%91.98%
Return on Assets (ROA)
6.93%5.18%3.47%3.22%3.14%
Return on Equity (ROE)
23.52%19.47%13.61%13.71%14.42%
Return on Capital Employed (ROCE)
12.32%9.56%6.15%5.74%5.43%
Return on Invested Capital (ROIC)
9.00%7.01%4.67%3.85%3.75%
Return on Tangible Assets
7.05%5.29%3.55%3.29%3.20%
Earnings Yield
7.90%5.02%7.92%8.74%8.12%
Efficiency Ratios
Receivables Turnover
111.22 98.46 105.64 103.81 124.34
Payables Turnover
11.52 9.92 10.09 11.01 11.07
Inventory Turnover
7.02 7.27 6.82 6.90 7.59
Fixed Asset Turnover
2.74 2.51 2.27 2.15 2.08
Asset Turnover
1.98 1.89 1.70 1.64 1.61
Working Capital Turnover Ratio
226.03 -133.86 1.57K 455.24 130.97
Cash Conversion Cycle
23.62 17.14 20.76 23.27 18.04
Days of Sales Outstanding
3.28 3.71 3.46 3.52 2.94
Days of Inventory Outstanding
52.02 50.24 53.50 52.91 48.08
Days of Payables Outstanding
31.69 36.80 36.19 33.16 32.97
Operating Cycle
55.30 53.94 56.96 56.43 51.01
Cash Flow Ratios
Operating Cash Flow Per Share
3.91 3.24 2.84 1.75 2.38
Free Cash Flow Per Share
3.25 1.54 1.17 0.36 1.13
CapEx Per Share
0.66 1.70 1.68 1.39 1.25
Free Cash Flow to Operating Cash Flow
0.83 0.48 0.41 0.21 0.47
Dividend Paid and CapEx Coverage Ratio
3.43 1.05 1.37 0.98 0.68
Capital Expenditure Coverage Ratio
5.92 1.91 1.70 1.26 1.90
Operating Cash Flow Coverage Ratio
0.27 0.21 0.17 0.10 0.13
Operating Cash Flow to Sales Ratio
0.07 0.06 0.06 0.04 0.05
Free Cash Flow Yield
12.70%5.19%9.04%3.37%10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.66 19.93 12.62 11.45 12.32
Price-to-Sales (P/S) Ratio
0.44 0.54 0.26 0.22 0.24
Price-to-Book (P/B) Ratio
2.77 3.88 1.72 1.57 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
7.88 19.28 11.07 29.65 9.90
Price-to-Operating Cash Flow Ratio
6.55 9.17 4.54 6.16 4.70
Price-to-Earnings Growth (PEG) Ratio
2.20 0.43 1.48 3.47 5.48
Price-to-Fair Value
2.77 3.88 1.72 1.57 1.78
Enterprise Value Multiple
10.51 13.01 10.39 10.15 10.55
Enterprise Value
902.07M 1.01B 645.22M 625.91M 631.32M
EV to EBITDA
10.51 13.01 10.39 10.15 10.55
EV to Sales
0.68 0.82 0.57 0.57 0.60
EV to Free Cash Flow
12.10 28.90 24.34 75.88 24.67
EV to Operating Cash Flow
10.05 13.74 9.99 15.77 11.72
Tangible Book Value Per Share
9.25 7.06 6.90 6.25 5.80
Shareholders’ Equity Per Share
9.25 7.65 7.52 6.87 6.32
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.18 0.23 0.21
Revenue Per Share
57.98 54.52 50.19 48.07 46.72
Net Income Per Share
2.02 1.49 1.02 0.94 0.91
Tax Burden
0.79 0.79 0.82 0.77 0.79
Interest Burden
0.95 0.91 0.90 0.92 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.25 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.93 2.17 2.78 1.86 2.62
Currency in USD