NUTR's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, NUTR's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.36	0.40	-
Quick Ratio	0.83	0.32	0.40	-
Cash Ratio	0.30	0.07	0.20	-
Solvency Ratio	<0.01	0.02	-0.07	-
Operating Cash Flow Ratio	0.23	-0.11	0.10	-
Short-Term Operating Cash Flow Coverage	68.42	0.00	0.00	-
Net Current Asset Value	$ -3.96M	$ -5.95M	$ -5.64M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	0.07	-
Debt-to-Equity Ratio	-0.05	-0.07	-0.10	-
Debt-to-Capital Ratio	-0.05	-0.08	-0.11	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-
Financial Leverage Ratio	-10.16	-1.11	-1.30	-
Debt Service Coverage Ratio	2.20	232.19	0.00	-
Interest Coverage Ratio	-5.01K	-77.80	0.00	-
Debt to Market Cap	<0.01	0.00	0.00	-
Interest Debt Per Share	0.03	0.01	0.02	-
Net Debt to EBITDA	-42.05	-1.57	1.94	-
Profitability Margins
Gross Profit Margin	99.68%	98.16%	99.90%	-
EBIT Margin	6.32%	4.20%	-59.73%	-
EBITDA Margin	9.31%	9.16%	-53.74%	-
Operating Profit Margin	-25.57%	-2.84%	-137.47%	-
Pretax Profit Margin	6.32%	4.16%	-59.73%	-
Net Profit Margin	2.58%	3.43%	-54.37%	-
Continuous Operations Profit Margin	6.58%	3.46%	-72.49%	-
Net Income Per EBT	40.78%	82.33%	91.02%	-
EBT Per EBIT	-24.71%	-146.86%	43.45%	-
Return on Assets (ROA)	0.23%	2.09%	-18.65%	-
Return on Equity (ROE)	-1.44%	-2.31%	24.34%	-
Return on Capital Employed (ROCE)	12.48%	1.32%	42.49%	-
Return on Invested Capital (ROIC)	13.58%	1.12%	52.71%	-
Return on Tangible Assets	0.23%	2.13%	-19.07%	-
Earnings Yield	0.03%	0.01%	-0.11%	-
Efficiency Ratios
Receivables Turnover	0.47	1.08	0.87	-
Payables Turnover	<0.01	0.17	<0.01	-
Inventory Turnover	0.10	0.14	1.63	-
Fixed Asset Turnover	10.20	5.12	2.47	-
Asset Turnover	0.09	0.61	0.34	-
Working Capital Turnover Ratio	-0.41	-0.43	0.00	-
Cash Conversion Cycle	-502.55K	901.91	-268.63K	-
Days of Sales Outstanding	776.32	337.12	419.78	-
Days of Inventory Outstanding	3.55K	2.66K	224.55	-
Days of Payables Outstanding	506.88K	2.09K	269.28K	-
Operating Cycle	4.33K	2.99K	644.34	-
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	-0.05	0.05	-
Free Cash Flow Per Share	1.42	-0.05	0.04	-
CapEx Per Share	<0.01	<0.01	0.01	-
Free Cash Flow to Operating Cash Flow	0.99	1.03	0.74	-
Dividend Paid and CapEx Coverage Ratio	172.86	-31.12	3.91	-
Capital Expenditure Coverage Ratio	172.86	-31.12	3.91	-
Operating Cash Flow Coverage Ratio	52.95	-3.77	2.93	-
Operating Cash Flow to Sales Ratio	2.97	-0.40	0.63	-
Free Cash Flow Yield	0.82%	-0.13%	0.09%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.37K	9.55K	-936.54	-
Price-to-Sales (P/S) Ratio	360.34	327.25	509.17	-
Price-to-Book (P/B) Ratio	-79.95	-220.95	-227.96	-
Price-to-Free Cash Flow (P/FCF) Ratio	122.04	-795.68	1.08K	-
Price-to-Operating Cash Flow Ratio	29.27	-821.24	807.24	-
Price-to-Earnings Growth (PEG) Ratio	6.56	-86.89	0.00	-
Price-to-Fair Value	-79.95	-220.95	-227.96	-
Enterprise Value Multiple	3.83K	3.57K	-945.58	-
Enterprise Value	621.50M	754.86M	713.53M	-
EV to EBITDA	3.83K	3.57K	-945.58	-
EV to Sales	356.43	327.11	508.13	-
EV to Free Cash Flow	120.71	-795.33	1.08K	-
EV to Operating Cash Flow	120.01	-820.88	805.59	-
Tangible Book Value Per Share	-1.03	-0.30	-0.30	-
Shareholders’ Equity Per Share	-0.52	-0.19	-0.18	-
Tax and Other Ratios
Effective Tax Rate	-0.04	0.17	-0.21	-
Revenue Per Share	0.48	0.13	0.08	-
Net Income Per Share	0.01	<0.01	-0.04	-
Tax Burden	0.41	0.82	0.91	-
Interest Burden	1.00	0.99	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	-
SG&A to Revenue	1.16	0.88	2.17	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-
Income Quality	45.12	-11.51	-0.87	-

Currency in USD

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