Natural Alternatives International, Inc. NAII

Consumer Defensive — Packaged Foods

1.75 0.02 1.16% as of 25 Sep

Market cap: $10.9M
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Natural Alternatives International, Inc. NAII

Natural Alternatives International, Inc. NAII

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