Natural Alternatives International, Inc. NAII
1.75
0.02
1.16%
as of 25 Sep
- Market cap
- $10.9M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.56 | 9.05 | 13.22 | 12.25 | 0.00 | 9.84 | 5.93 | 16.74 | 0.00 | 0.00 |
P/S ratio |
0.63 | 0.54 | 0.50 | 0.58 | 0.39 | 0.59 | 0.37 | 0.27 | 0.29 | 0.15 |
P/FCF ratio |
39.06 | 7.43 | 0.00 | 63.75 | 0.00 | 6.72 | 0.00 | 0.00 | 0.00 | 8.42 |
P/Operating CF |
10.40 | 10.44 | (23.37) | (78.81) | (31.09) | 22.03 | 7.30 | 5.64 | (12.32) | 5.83 |
P/B ratio |
1.34 | 1.07 | 0.98 | 1.05 | 0.64 | 1.32 | 0.72 | 0.48 | 0.41 | 0.29 |
Price to Tangible BV |
1.34 | 1.07 | 0.98 | 1.05 | 0.64 | 1.32 | 0.72 | 0.48 | 0.41 | 0.29 |
EV/Sales |
0.46 | 0.31 | 0.33 | 0.40 | 0.37 | 0.56 | 0.30 | 0.26 | 0.30 | 0.14 |
EV/EBITDA |
3.73 | 3.11 | 3.47 | 5.84 | 18.00 | 5.57 | 2.90 | 4.53 | 0.00 | 0.00 |
EV/Operating CF |
5.63 | 2.66 | 23.53 | 8.38 | 11.95 | 4.82 | 4.37 | 5.78 | (22.59) | 2.99 |
EV/FCF |
28.35 | 4.27 | (19.43) | 43.82 | (54.11) | 6.36 | (3.55) | (6.29) | (7.49) | 7.64 |
Quick Ratio |
1.72 | 3.56 | 2.68 | 2.94 | 1.74 | 2.32 | 1.65 | 1.32 | 1.23 | 0.95 |
Current Ratio |
2.91 | 5.03 | 4.56 | 5.01 | 2.84 | 3.64 | 3.21 | 3.59 | 2.63 | 2.06 |
Net Debt/EBITDA |
(1.41) | (2.30) | (1.90) | (2.66) | (0.69) | (0.87) | (0.67) | (0.18) | (0.09) | 0.44 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 23.94% | 13.70% | 6.71% | 8.92% | 7.60% | 6.93% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 | 0.11 | 0.13 | 0.15 | 0.15 |
Asset Turnover |
1.78 | 1.66 | 1.68 | 1.55 | 1.11 | 1.48 | 1.28 | 1.10 | 0.77 | 0.83 |
Operating CF/Net income |
0.97 | 1.95 | 0.36 | 1.00 | (2.24) | 1.93 | 1.11 | 2.78 | 0.21 | (0.44) |
Capex/Depreciation |
(4.20) | (2.24) | (1.39) | (1.53) | (1.14) | (1.16) | (6.35) | (3.17) | (0.65) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.56% | 12.60% | 7.81% | 9.06% | (2.23%) | 14.22% | 12.71% | 2.85% | (8.42%) | (17.98%) | |
| 14.92% | 9.86% | 6.40% | 7.32% | (1.54%) | 8.96% | 8.05% | 1.80% | (4.87%) | (8.64%) | |
ROIC |
22.55% | 18.21% | 13.35% | 7.30% | (1.35%) | 13.26% | 11.18% | 3.38% | (6.43%) | (8.12%) |
Return on Tangible Assets |
18.41% | 12.15% | 7.20% | 8.36% | (2.26%) | 13.37% | 11.00% | 2.66% | (7.99%) | (16.68%) |
Average Days of Receivables |
42.29 | 25.95 | 40.30 | 44.51 | 54.80 | 38.93 | 37.34 | 17.36 | 54.18 | 41.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.38% | 13.53% | 12.68% | 12.74% | 14.38% | 9.47% | 9.91% | 9.65% | 13.53% | 12.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.63% | 0.85% | 1.01% | 1.21% | 1.44% | 0.80% | 0.57% | 0.66% | 1.05% | 0.75% |
Graham Net Nets |
0.49 | 0.61 | 0.72 | 0.67 | 0.66 | 0.38 | 0.30 | 0.28 | (0.54) | (1.24) |
Graham Number |
16.45 | 15.17 | 13.26 | 15.54 | 0.00 | 22.13 | 23.94 | 12.10 | 0.00 | 0.00 |
Earnings Yield |
13.22% | 11.06% | 7.56% | 8.16% | (3.74%) | 10.16% | 16.86% | 5.97% | (21.58%) | (69.21%) |
Free Cash Flow Yield |
2.56% | 13.46% | (3.33%) | 1.57% | (1.78%) | 14.89% | (22.85%) | (15.27%) | (13.49%) | 11.88% |
Revenue per Share |
17.50 | 18.54 | 19.94 | 20.31 | 17.76 | 28.38 | 27.95 | 26.27 | 19.38 | 21.84 |
Operating CF per Share |
1.42 | 2.15 | 0.28 | 0.96 | 0.55 | 3.31 | 1.94 | 1.20 | (0.25) | 1.00 |
Capex per Share |
(1.14) | (0.81) | (0.61) | (0.78) | (0.67) | (0.80) | (4.33) | (2.30) | (0.51) | (0.61) |
Free Cash Flow per Share |
0.28 | 1.34 | (0.33) | 0.18 | (0.12) | 2.51 | (2.39) | (1.10) | (0.77) | 0.39 |
Cash per Share |
3.03 | 4.23 | 3.56 | 3.68 | 4.55 | 5.11 | 3.57 | 2.32 | 2.04 | 2.07 |
Shareholders Equity per Share |
8.24 | 9.30 | 10.28 | 11.17 | 10.66 | 12.73 | 14.47 | 15.14 | 14.07 | 11.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.24 | 9.30 | 10.28 | 11.17 | 10.66 | 12.73 | 14.47 | 15.14 | 14.07 | 11.51 |
Free Cash Flow |
1.84 | 8.81 | (2.22) | 1.26 | (0.81) | 15.77 | (14.59) | (6.45) | (4.51) | 2.32 |
Working Capital |
36.68 | 41.43 | 50.90 | 57.14 | 51.22 | 58.28 | 52.85 | 41.13 | 38.15 | 30.47 |
Capital Expenditures |
(7.44) | (5.33) | (4.05) | (5.31) | (4.51) | (5.04) | (26.46) | (13.47) | (3.02) | (3.61) |
Net Current Asset Value |
35.43 | 40.24 | 48.22 | 53.98 | 30.20 | 40.15 | 19.26 | 11.63 | (18.14) | (24.24) |
EV/EBIT |
4.26 | 3.88 | 4.52 | 9.23 | 0.00 | 7.33 | 3.79 | 8.61 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.15 | 0.09 | 0.03 | 0.03 |
Net Profit Margin |
8.36% | 5.93% | 3.81% | 4.73% | (1.38%) | 6.03% | 6.27% | 1.64% | (6.34%) | (10.45%) |
Price to Operating Income |
5.88 | 6.75 | 7.00 | 13.43 | 0.00 | 7.74 | 4.67 | 8.96 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.09 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
(8.01%) | (4.49%) | (19.00%) | (14.36%) | (13.65%) | (1.14%) | (27.22%) | (40.95%) | (50.24%) | (49.25%) |
Accounts Receivable Turnover |
9.74 | 11.14 | 11.37 | 8.78 | 6.85 | 9.68 | 9.36 | 12.41 | 9.40 | 8.16 |
Accounts Payable Turnover |
10.18 | 10.68 | 14.37 | 12.55 | 9.46 | 12.14 | 10.00 | 11.34 | 10.42 | 8.58 |
Inventory Turnover |
5.34 | 5.55 | 5.69 | 4.63 | 3.71 | 5.39 | 4.72 | 4.37 | 3.96 | 4.91 |
Average Days of Payables |
52.61 | 19.50 | 33.19 | 27.47 | 45.66 | 29.32 | 42.06 | 20.90 | 43.49 | 46.47 |
Days of Inventory on Hand |
85.23 | 52.34 | 81.06 | 82.74 | 102.09 | 66.57 | 84.39 | 79.78 | 82.77 | 75.29 |
Average Receivables |
11.72 | 10.95 | 11.65 | 15.74 | 17.36 | 18.45 | 18.27 | 12.41 | 12.11 | 15.91 |
Average Payables |
8.73 | 8.97 | 7.38 | 9.14 | 10.57 | 12.20 | 14.04 | 11.98 | 10.26 | 14.05 |
Average Inventory |
16.67 | 17.25 | 18.65 | 24.79 | 26.99 | 27.49 | 29.74 | 31.08 | 26.97 | 24.56 |
Average Assets |
64.00 | 73.39 | 78.91 | 89.35 | 106.85 | 120.24 | 133.14 | 140.08 | 148.25 | 157.14 |
Average Common Equity |
48.79 | 57.44 | 64.70 | 72.17 | 73.73 | 75.73 | 84.30 | 88.65 | 85.68 | 75.51 |
Columns are period end dates