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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Natural Alternatives International, Inc. NAII

Natural Alternatives International, Inc. NAII

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